Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited Tender

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Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited - UPRVUNL Tender

Works
Eprocure
Opening Date3 Oct 2024
Closing Date5 Nov 2024
Tender Amount₹ 5,13,125 
Notes
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Costs

Summary

Preparation Of Computerized Monthly Account And Various Register Of Cfabo C Tps D Tps Etps 1x660mw Htps Kasimpur Aligarh

Description

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BOQ Items

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Preparation and printing of Monthly Account, Trail balance related schedule, reports (in duplicate) in round up to Rs. 1

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Preparation of register as noted below on monthly & yearly basis with full details of PPO/ Agreement & M.b. No. reference in respect of O&M, R&M, 2X250MW Extension & 1X660MW Extension separately for all

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Preparation of sectional Journals 1’ 2 (E), 2(W) and 4, (As per Performa provided in accounting procedure) i.e. separate column for each head of account (5 Nos. SJs in respect of all voucher pertaining to individual SJ)

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Preparation of consolidation in respect of all SJs & Cash outlays provided by the Deptt. / Division (01 Nos. in respect of all schedules)

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Preparation of Monthly account, Trail balance and reports (in duplicate computer stationery) (Separate for actual & rounded off) (1 No. in respect of all schedules)

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Generation cost statement monthly (1 no. in each case)

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Fund requisition statement (Estt. & GPF) and any other information as demanded by HQ Lucknow (In duplicate on the Performa prescribed by H.Q.

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Preparation of March (Final) for O&M, R&M, 2X250 Extension, 1X660MW Extension & Pension (Trust) & Printing

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Agreement wise / Order wise and firm wise ledger (Separate for each and every Agreement) giving complete details (Debit and Credit) for O&M, R&M, 2X250 Extension, 1X660MW Extension

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