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  • BDO

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    surendra nayak
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    The document summarizes a payment from an allotted project fund amount in a bank account to a JE/AE. The cashier is instructed to pay the specified bill amount to the executants by cheque or RTGS after verifying their identity and obtaining proper acknowledgement and counter signature from the Block Chairman if required. The cashier is also asked to update the payment in PRIASOFT within one day and note the voucher number.

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    The document summarizes a payment from an allotted project fund amount in a bank account to a JE/AE. The cashier is instructed to pay the specified bill amount to the executants by cheque or RTGS after verifying their identity and obtaining proper acknowledgement and counter signature from the Block Chairman if required. The cashier is also asked to update the payment in PRIASOFT within one day and note the voucher number.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    6 views1 page

    BDO

    Uploaded by

    surendra nayak
    The document summarizes a payment from an allotted project fund amount in a bank account to a JE/AE. The cashier is instructed to pay the specified bill amount to the executants by cheque or RTGS after verifying their identity and obtaining proper acknowledgement and counter signature from the Block Chairman if required. The cashier is also asked to update the payment in PRIASOFT within one day and note the voucher number.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    BDO

    The allotment for the project name……………………………………………………………………………………………………………………….

    amounting Rs…………………………………………… was placed in Account No …………………………………………………………………….. Bank

    ……………………………………………………… From which …………………………………………Paid to ………………………………………………….. On

    dt. …………………………………….. The bill amount …………………………………………………….. mentioned may be paid from the above

    accounts to JE/AE ………………………………………………………………………. If please FFA

    ABDO-cum-Account Officer,
    Banpur

    Cashier to pay above amount in shape of account payee cheque / RTGS as required to executants

    …………………………………………………… after verifying identity on proper acknowledgement after counter signature of Block

    Chairman if and when required.

    Signature
    Block Development Officer
    Banpur

    Space of Cashier/CP regarding updatyion of PRIASOFT and other if any. They are instructed to update PRIASOFT
    with in one day payment and mention here after completion.

    Send to record Room Signature of CP & Voucher No ……………………..

    Signature of Cashier

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