Paid to CM, SBI, Bonai towards deposit of amount into GOvt. Head of Account-0075 as per treasury challan towards refund of interest money upto 31.03.2018 under MDM scheme vide PR #38 DW Deptt. L. No.9949 dt.17.06.2020
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:31248583115 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 9949 Letter/Advice Date :17/06/2020
1,675,662
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