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 : BONDED LABOUR CHILD LABOUR BIDI SHRAMIK
Voucher Date
: 15/03/2021
Voucher No
: BLCLBS/2020-21/R/2
Account Head
Amount (in Rs.)
Expenditure Heads
Identification and Rehabilitation:0049 - Interest Receipts
101 - Interest on Bank Deposit
52 - Interest received
97
Received In/Deposited In :Bank
Label.BankAcNo
: 4985000100060436
Voucher Type : Direct Transfer
IssueBank Branch Name
: Punjab National Bank Sonepur
Cheque No
: 3
Cheque Date
: 17/12/2020
Amount (in Rs.) :
97
Particulars
: fund receipt on accrual of bank interest on 03.09..2020 and 17.12.2020 which has not been taken to cash is now taken to cash book to reconcile the cash balance.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 13 May 2024 07:21:59 PM.