As on 31-12-2021 Pass Book Balance is Rs 389929.85 and Cash Book Balance is 389960.85. Hence the Differential amount may be shown as expenditure to rectify the defects
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:1850010001519 Cheque No: Cheque Date : Letter/Advice No.: 10 Letter/Advice Date :31/12/2021
31
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:30 PM.