The bank Account of CC Road Scheme closed and the proceeds deposited in DRDA Admn Account vide Ch. No.257320 Dt.28.01.2020 on 10.02.2020 for refund to Govt.The actual amount refunded is Rs.1812966. Due to error in closing of day book the amount is booked as Rs.1812366 to close the day book. The balance amount of Rs.600 will be taken as Zero Opening Balance as on 01.04.2020 with a note of error.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:31636666241 Cheque No: Cheque Date : Letter/Advice No.: 02 Letter/Advice Date :28/01/2020
1,812,366
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