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 : CONCRETE DRYING PLATFORM CUM THRESHING FLOOR
Voucher Date
: 01/12/2022
Voucher No
: CDPTF/2022-23/R/1
Account Head
Amount (in Rs.)
Expenditure Heads
CONCRETE DRYING PLATFORM CUM THRESHING FLOOR:0049 - Interest Receipts
101 - Interest on Bank Deposit
C7 - CDPTF
11,532
Received In/Deposited In :Bank
Label.BankAcNo
: 202301000262
Voucher Type : Direct Transfer
IssueBank Branch Name
: ICICI
Cheque No
: 00262
Cheque Date
: 01/12/2022
Amount (in Rs.) :
11,532
Particulars
: AS PER LFA-21-22 OBJECTION MEMO NO. 06 DATE 17.10.2022 PAGE NO. 61 THE INTEREST 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 04:44:42 PM.