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Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2020-2021
Month :
March
State :
ODISHA
District Panchayat & Equivalent :
Sonepur
Type Of Transaction
:
Direct
Scheme/Own Resources :
REVISED LONG TERM ACTION PLAN
Voucher Date
:
01/03/2021
Voucher No
:
RLTAP/2020-21/R/6
Account Head
Amount (in Rs.)
Expenditure Heads
REVISED LONG TERM ACTION PLAN:0049 - Interest Receipts
101 - Interest on Bank Deposit
R2 - RLTAP
6,481
Received In/Deposited In
:
Bank
Label.BankAcNo
: 84007775374
Voucher Type
:
Direct Transfer
IssueBank Branch Name
:
UGB SONEPUR BRANCH
Cheque No
:
2
Cheque Date
:
27/06/2020
Amount (in Rs.)
:
6,481
Particulars
:
Fund receipt on accrual of bank interest on 27.06.2020 has not been taken into cash book is now taken to cash book to reconcile c.b.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 12 May 2024 10:38:42 PM.
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