Interest accrued on 25.9.2017 but not taken into cash book taken twice as per audit report No.4.1 Sl. No.1A page 14 of 54 vide receipt voucher No.1#382 dt.01.04.2020 wrongly. Hence expenditure taken for reconcillation.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11363753132MDM Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 1 Letter/Advice Date :31/03/2021
20,474
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