- Expenditures
- Basic Services
- Consolidation Of Financial Statements And Budget Execution
- Expenditure Classifications
- Expense Voucher
- Expense Voucher Batch Generation
- Expense Voucher Target Stage
- Expense Voucher Work Flow Tracking
- Grants
- Multi-Vendor
- Project External Financing
- Reports
- Revolving Funds
- Suriname Payroll Interface
- Trips and per diem
- Withholding Tax Authorization
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Wed, 2016-06-15 00:16 — sbandopadhyay
Overview
Details of Paying Account of Management documents that records the lifecycle of each transaction of the execution to the budget.
ERG Paying Account screen fields
Field | Description |
Serial Number | Unique Number for Each Document Of ERG Paying Account. This number is System Generated. |
Treasury Bank Account | Government’s Bank Account from where the payment gets issued. Only Bank Accounts (linked to the selected treasury bank account) having the currency same as the voucher currency is allowed. |
Bank Account Number | System will automatically display the bank account number. |
Bank Account Bank Name | System will automatically display the bank account bank name. |
| Total Value Of Payment | Total value of payment, for an account. |