Monthly Work / Activity Summary
Subject ( C ) in 2 /3 words
Date
Short 4 to 5 words about work completion
Directions are under progress – 3 to 4 word
Action Not started- reason-3 to 4 word
Remarks if any.
Re: 3rd Payment request against Work Order WO/02/20-21
15/07/2020
PO copy Alian Software and terms of payment
Done
Done
Re: Draft of Work order for Sandesh Advt.
18/07/2020
Work done by Admin dept
Done
Done
Re: Press Cutting of Sandesh News Paper_Advt._3rd page
19/07/2020
the bill is paid As per instructed
Payment Done
Done
Fwd: Monthly Report with invoice
20/07/2020
Total Rs. 37000/- paid to Spero's Axis bank account no. 914010047608842.
Payment Made As per instruction to Spero
Done
SOP for KYC details for any purpose to any agency / deptt
23/07/2020
Administrative order for this SOP issue by ED Admin Sir
Done, Noted
Done & Noted
do as per directions for depositing fees .
23/07/2020
ONE SINGLE Bank Account which is not to be used for depositing any other amount or receipt I. E. Axis bank currently Decided
Axis bank account decided as per Ed admin instructions
Done & Noted
Payment to Charity Commissioner
24/08/2020
We made a cheque on 27-07-2020 and after getting the sign it's paid on 28-07-2020 by Cheque no 097301 of Rs. 46561/- from CENT Axis Bank to Anand Charity Commissioner office as per their notice.
Done
Done
Re: Double payment check stamp_DJMIT_Work order of Sandesh Advt.
28/07/2020
Payment made for bill is Rs. 33125/-(Bill Amount Rs.33768-TDS Rs.643/-) of Navnitlal & Co. for advertisement
Done, scan bill submitted
Done
Salary amount of Off roll staff - July 2020
31/07/2020
Salary amount of Off roll staff - July 2020 payment made as per approval
Done
Done