Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2021-2022
Month :
December
State :
BIHAR
District Panchayat & Equivalent :
Rohtas
Type Of Transaction : Direct
Scheme/Own
Resources : XV Finance Commission
Voucher Date
: 31/12/2021
Voucher No
: XVFC/2021-22/R/6
Account Head
Amount (in Rs.)
Expenditure Heads
Basic Grant (untied):0049 - Interest Receipts
101 - Interest on Bank Deposit
37 - Bank Interest Received
1,200,000
Received In/Deposited In :Bank
Label.BankAcNo
: 73900100249342
Voucher Type : Direct Transfer
IssueBank Branch Name
:
Cheque No
: 1
Cheque Date
: 31/12/2021
Amount (in Rs.) :
1,200,000
Particulars
: Being Bank Interest received on 04-12-2021 of Rs. 1247534, and now entry is taken here on 01-04-2022, only of Rs. 1200000 because of maximum limit restriction.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 May 2024 12:25:25 AM.