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
: 31/03/2021
Voucher No
: RLTAP/2020-21/R/8
Account Head
Amount (in Rs.)
Expenditure Heads
REVISED LONG TERM ACTION PLAN:0049 - Interest Receipts
101 - Interest on Bank Deposit
R2 - RLTAP
10,825,473
Received In/Deposited In :Bank
Label.BankAcNo
: 84007775374
Voucher Type : Direct Transfer
IssueBank Branch Name
: UGB Sonepur branch
Cheque No
: 4
Cheque Date
: 27/03/2021
Amount (in Rs.) :
10,825,473
Particulars
: Fund receipt on accrual of MOD interest on 08.06.2020 and 27.03.2021 and normal interest on 27.03.2021 of Rs. 157586, 10667636 and 251 respectively.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 13 May 2024 05:52:38 PM.