Amount as shown as expenditure of rs 8970957 from IDBI Account no. 1495104000018674. As the account is closed vide letter no. 705 on dated 12.03.2020. This amount is not shown as expenditure during FY 2019-20 and 20-21. Hence the same is taken in the cashbook to regularise the cashbook
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:1495104000018674 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 705 Letter/Advice Date :28/07/2022
8,970,957
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:51 PM.