BEING THE AMOUNT SHOWN AS EXPENDITURE FOR RECONCILIATION OF BANK PASS BOOK WITH CASH BOOK BALANCE AS PER AUDIT REPORT 515906-AR OF 2019-20 OF PARA 5 WITH STATEMENT ENCLOSED
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:31636384392 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 01 Letter/Advice Date :15/02/2020
5,970,422
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 14 May 2024 11:58:27 AM.