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    This document contains a payment list from the Department of Education for the North Central Province from January 20th to 30th, 2023. It includes details of voucher numbers, payments made to various parties for expenses like imprest, construction works, and salary settlements. A total of 899,709.58 was paid out in cash and cheques worth 534,495 were issued over the period.

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    This document contains a payment list from the Department of Education for the North Central Province from January 20th to 30th, 2023. It includes details of voucher numbers, payments made to various parties for expenses like imprest, construction works, and salary settlements. A total of 899,709.58 was paid out in cash and cheques worth 534,495 were issued over the period.

    Copyright:

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

    Payment

    Uploaded by

    Education Department
    This document contains a payment list from the Department of Education for the North Central Province from January 20th to 30th, 2023. It includes details of voucher numbers, payments made to various parties for expenses like imprest, construction works, and salary settlements. A total of 899,709.58 was paid out in cash and cheques worth 534,495 were issued over the period.

    Copyright:

    © All Rights Reserved
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    of 1

    New CIGAS:-> Department of Education (Pay Unit)

    Payment List
    Date Voucher Whom Acc-Code Type Cash Xe Cheque_
    No
    20 Jan 2023 P230101 Shroff - Department Of Sub Imprest-P I 0.00
    Provincial Education - 100,000.00
    North Central Province
    23 Jan 2023 P230101i Shroff - Department Of 400-212-2-2-1- V 0.00
    Provincial Education - 1409-107-P 99,780.00
    North Central Province
    23 Jan 2023 P230102 Gamage Suppliers And 004-2/180-P D 0.00 D-
    Construction 180,391.83 139523
    23 Jan 2023 P230103.I National Insurance Trust Settlement-P S 1,800.00 0.00
    Fund - Credit to 033-2-
    001-22467951
    23 Jan 2023 P230103.II General Manager - Settlement-P S 455.00 0.00
    Education Employees Co-
    operative Thrift and
    Credit Society Limited
    23 Jan 2023 P230103.III Manager - Bank of Settlement-P S 750.00 0.00
    Ceylon - Anuradhapura
    Credit to 1470932
    23 Jan 2023 P230103.IV GOVERNMENT Settlement-P S 100.00 0.00
    DRIVERS UNION
    23 Jan 2023 P230103.V SANASA Development Settlement-P S 8,200.00 0.00
    Bank
    23 Jan 2023 P230103.VI Manager - Bank of Settlement-P S 0.00
    Ceylon Anuradhapura 108,012.75
    23 Jan 2023 P230103i Provincial Education 400-126-2-3-2- V 0.00
    Director - North Central 1001-P 89,845.00
    Province
    23 Jan 2023 P230103ii Provincial Education 400-126-2-3-2- V 0.00
    Director - North Central 1003-P 45,900.00
    Province
    23 Jan 2023 P230104 Shroff - Department Of Sub Imprest-P I 0.00
    Provincial Education - 100,000.00
    North Central Province
    25 Jan 2023 P230105 Shroff - Department Of 400-212-2-2-1- V 0.00
    Provincial Education - 1409-107-P 99,650.00
    North Central Province
    25 Jan 2023 P230106 Shroff - Department Of Sub Imprest-P I 0.00
    Provincial Education - 100,000.00
    North Central Province
    25 Jan 2023 P230107 Shroff - Department Of 400-212-2-2-1- V 0.00
    Provincial Education - 1409-107-P 99,670.00
    North Central Province
    25 Jan 2023 P230108 Shroff - Department Of Sub Imprest-P I 0.00
    Provincial Education - 100,000.00
    North Central Province
    30 Jan 2023 P230109 Shroff - Department Of 400-212-2-2-1- V 0.00
    Provincial Education - 1409-107-P 99,650.00
    North Central Province
    30 Jan 2023 P230110 Shroff - Department Of Sub Imprest-P I 0.00
    Provincial Education - 100,000.00
    North Central Province
    30 Jan 2023 P230111 Deepthi Filling Station Sub Imprest-P I 0.00
    100,000.00
    *Total* 899,709.58 534,495.00

    Printed by : deepthi Page No 1

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