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
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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
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SANCTIONS LETTERS /PROCEEDINGS
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COPIES OF QUOTATIONS CALLED FOR ANY
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BANK ENTRY REGISTERS AND STOCK REGISTERS
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EXPENDITURE DETAILS SUPPORTED BY ORIGINAL BILLS AND VOUCHERS
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CASH ON HAND ,CASH BOOK AND OTHER REGISTERS
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CIVIL WORKS-SUPPORTING MATERIAL WITH M BOOKS
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SMDC RESOLUTIONS
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OTHER RELATED DOCUMENTS AND FILES (FOR AUDIT)
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UNSPENT BALANCES REMITTED ,IF ANY(BANK PAY IN SLIPS AND OTHER RELATED LETTERS)