AUDIT 2020-2021 PROFORMAS
Documents Required for Verification:
1. Cash Book for the Financial Year (FY) 2020-21
2. Updated Bank Pass Book (or) Bank Account Statement (Original) for the
Financial Year 20-21.
3. Updated PD Account Statement (Original) for the Financial Year 2020-21.
4. New Bank Accounts opened during the Financial Year 2020-21. If so,
bank statement of that account.
5. Original Bills and Vouchers for expenditure for the FY 2020-21.
6. Funds Utilisation Certificate for the FY 2020-21, if any
7. Funds Sanction Letters from DPO & SPO during the FY 2020-21.
8. Any other Information (or) Documents relating to SSA Funds for the FY2020-21.
9. Asset Stock Register, if available
10.Copy of ratification of expenditure exceeding budget allocation, if any
for the FY 2020-21.
11.Resolution sanctioning the expenditure, if any for the FY 2020-21.
12.Principal / Head Master Rubber Stamp & Seal.
13.Previous Year (for the FY 2019-20) Audit copy along with Receipts and Payments Statement.
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