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 : CEMENT CONCRETE ROAD
Voucher Date
: 01/12/2022
Voucher No
: CCR/2022-23/R/4
Account Head
Amount (in Rs.)
Expenditure Heads
CEMENT CONCRETE ROAD:0049 - Interest Receipts
101 - Interest on Bank Deposit
RB - Receivable
121,244
Received In/Deposited In :Bank
Label.BankAcNo
: 0327104000033451
Voucher Type : Direct Transfer
IssueBank Branch Name
: IDBI
Cheque No
: 33451
Cheque Date
: 01/12/2022
Amount (in Rs.) :
121,244
Particulars
: AS PER LFA-21-22 OBJECTION MEMO- 06 DT- 17-10-22 PAGE NO-61 THE INTEREST AMOUNT HAS NOT TAKEN IN THE CASH BOOK. HENCE IT MAY BE TAKEN CASH BOOK FOR UPTODATE.
Attached File :
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 20 May 2024 02:01:36 PM.