Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2020-2021
Month :
December
State :
ODISHA
District Panchayat & Equivalent :
Sonepur
Type Of Transaction : Direct
Scheme/Own
Resources : BIJU GRAM JYOTI YOJANA
Voucher Date
: 31/12/2020
Voucher No
: BGJY/2020-21/R/5
Account Head
Amount (in Rs.)
Expenditure Heads
BIJU GRAM JYOTI YOJANA:0049 - Interest Receipts
101 - Interest on Bank Deposit
B1 - BGJY
1,981,271.83
Received In/Deposited In :Bank
Label.BankAcNo
: 34280100001240
Voucher Type : Direct Transfer
IssueBank Branch Name
: Bank of Baroda sonepur branch
Cheque No
: 3
Cheque Date
: 08/11/2020
Amount (in Rs.) :
1,981,271.83
Particulars
: fund receipt on accrual of bank interest on 30.07.2020,21.09.2020,02.11.2020 and 08.11.2020 for Rs. 1529464.58, 82908.21,368099.04 and 800.00 only
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 11 May 2024 01:06:39 AM.