Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2021-2022
Month :
September
State :
ODISHA
District Panchayat & Equivalent :
Balangir
Type Of Transaction : Direct
Scheme/Own
Resources : Backward Region Grant Funds
Voucher Date
: 30/09/2021
Voucher No
: BRGF/2021-22/R/1
Account Head
Amount (in Rs.)
Expenditure Heads
Capacity Building:0049 - Interest Receipts
101 - Interest on Bank Deposit
37 - Savings Bank Account
36,504
Received In/Deposited In :Bank
Label.BankAcNo
: 33501770352
Voucher Type : Direct Transfer
IssueBank Branch Name
:
Cheque No
: 250921
Cheque Date
: 30/09/2021
Amount (in Rs.) :
36,504
Particulars
: Being the interest credited by bank on different date i.e. Dt.25.03.2021 rs.11908.00, Dt.25.06.2021 Rs.12256.00 and Dt.25.09.2021 Rs.12340.00 now taken in to cash book
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 09 May 2024 05:22:21 PM.