PAYMENT ALREADY MADE TO SRI R.K.DASH ,JE VIDE VR NO-P-16 DATED 27.11.2020 THROUGH BANK INSTEAD OF TRYSERY ACCOUNT FOR THE PROJECT CONST OF CC ROAD FROM PWD ROAD TO BAZAR PADA AND NOW THE AMOUNT DEBITED FROM TREASARY TO RECONCILE THE CASH BOOK
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Treasury PD Account Account No.: Cheque No: Cheque Date : Letter/Advice No.: 16756 Letter/Advice Date :28/02/2022
188,478
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