RMSA-Audit-programme-2018-2019-Guntur-district-June-2019

RMSA-Audit-programme-2018-2019-Guntur-district-June-2019

GUNTUR CHARTED ACCOUNTS APPOINTED FOR RMSA 2018-19 IN GUNTUR DISTRICT FROM 26-06-2019 TO 29-06-2019.

CHARTED ACCOUNT COMPANY NAME MR.RAO & NARAYAN HYDERABAD.

SCHEDULE DATES

26-06-2019 NARASARAOPET DIVISION

VENUE;- ZPHS-SB PURAM-NARASARAOPET.

27-06-2019 STTENAPALLI DIVISION

VENUE;- SARABAIAH GUPTHA HIGH SCHOOL, SATTENAPALLI,

28-06-2019 TENALI & BAPATLA

VENUE;- SRSMB HIGH SCHOOL, TENALI 

29-06-2019 GUNTUR DIVISION

VENUE; DCEB GUNTUR.

  DETAILS OF INFORMATION REQUIRED FOR CONDUCTING THE AUDIT

 

  1. PRINTED BANK STATEMENTS /PASS BOOKS FOR THE PERIOD

    01-04-2018 TO 31-03-2019  IN CASE OF SCHOOLS AND

    01-01-2017 TO 30-11-2018 IN CASE OF DEBIT VOUCHER AUDIT OF GIRLS HOSTEL

  1. SANCTIONS LETTERS /PROCEEDINGS

  2. COPIES OF QUOTATIONS CALLED FOR ANY

  3. BANK ENTRY REGISTERS AND STOCK REGISTERS

  4. EXPENDITURE DETAILS SUPPORTED BY ORIGINAL BILLS AND VOUCHERS

  5. CASH ON HAND ,CASH BOOK AND OTHER REGISTERS

  6. CIVIL WORKS-SUPPORTING MATERIAL WITH M BOOKS

  7. SMDC RESOLUTIONS

  8. OTHER RELATED DOCUMENTS AND FILES (FOR AUDIT)

  9. UNSPENT BALANCES REMITTED ,IF ANY(BANK PAY IN SLIPS AND OTHER RELATED LETTERS)

PROCEEDINGS ORDER OF DEO-GUNTUR CLICK HERE

RMSA FUNDS UTILISATION CERTIFICATE (FOR AUDIT)

DETAILS OF INFORMATION REQUIRED FOR CONDUCTING THE AUDIT

SAMAGRA SIKSHA REPORT