Simplified Work Based Accounting Application for Panchayati Raj
Receipt Voucher Details
Financial Year :
2022-2023
Month :
December
State :
ODISHA
District Panchayat & Equivalent :
Jajapur
Block Panchayat & Equivalent :
Sukinda
Type Of Transaction : Direct
Scheme/Own
Resources : CRITICAL GAP FUND (CGF)
Voucher Date
: 01/12/2022
Voucher No
: CGF/2022-23/R/1
Account Head
Amount (in Rs.)
Expenditure Heads
CRITICAL GAP FUND:0049 - Interest Receipts
101 - Interest on Bank Deposit
77 - CRITICAL GAP FUND
9,842
Received In/Deposited In :Bank
Label.BankAcNo
: 202301000251
Voucher Type : Direct Transfer
IssueBank Branch Name
: ICICI
Cheque No
: 00251
Cheque Date
: 01/12/2022
Amount (in Rs.) :
9,842
Particulars
: AS PER LFA-21-22 OBJECTION MEMO NO. 06 DATE 17.10.2022 PAGE NO. 61 THEINTEREST AMOUNT HAS NOT TAKEN IN CASH BOOK . HENCE IT MAY BE TAKEN INTO CASH BOOK FOR UP-TO-DATE.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 20 May 2024 02:40:19 PM.