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    Treasury List 27.04.2020

    Uploaded by

    Subhash Dhakar
    The document provides details of e-payment status from various treasuries and DDOs in Morena, India including bank account and IFSC codes. It lists receipt numbers and dates, e-cheque numbers and dates, payee names, and payment amounts for transactions from April 9-23, 2020 totaling 30,28,466 Indian rupees.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Treasury List 27.04.2020

    Uploaded by

    Subhash Dhakar
    36 views1 page
    The document provides details of e-payment status from various treasuries and DDOs in Morena, India including bank account and IFSC codes. It lists receipt numbers and dates, e-cheque numbers and dates, payee names, and payment amounts for transactions from April 9-23, 2020 totaling 30,28,466 Indian rupees.

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    Treasury list 27.04.2020

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    The document provides details of e-payment status from various treasuries and DDOs in Morena, India including bank account and IFSC codes. It lists receipt numbers and dates, e-cheque numbers and dates, payee names, and payment amounts for transactions from April 9-23, 2020 totaling 30,28,466 Indian rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    36 views1 page

    Treasury List 27.04.2020

    Uploaded by

    Subhash Dhakar
    The document provides details of e-payment status from various treasuries and DDOs in Morena, India including bank account and IFSC codes. It lists receipt numbers and dates, e-cheque numbers and dates, payee names, and payment amounts for transactions from April 9-23, 2020 totaling 30,28,466 Indian rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    ¿Í¸ÀÍ ºÍú·ñÅÍ ÅÍÍÇ͹Í

    ÇÍì«ÍÍÂ͹ÍÍÂÍÀÍ, §ýÍñÆÍ ¥ÄÍì ÂÍñ¨ÍÍ


    ºÍÀÍÍíÄÍÍÇÍ ¾ÍÄ͹Í, ¿Í·Á °ñÁñÇÍÍ ¿ÍÍ©Íí, ¾ÍÍñºÍÍÂÍ
    Report of Epayment Status

    Bank Account & IFSC CODE: 30729546095 SBIN0000430


    Bank Branch Name : STATE BANK OF INDIA-MORENA

    Treasury Name ¡ì½ÍÍÈ £ºÍ-§ýÍñÆÍÍÂÍÀÍ

    Receipt No And Date E-Cheque No And Date Pay Amount

    DDO Name BLOCK EDUCATION OFFICER AMBAH Payee Name AOAU OANDM MPMKVV CO LTD MORENA

    20006068100 20/04/2020 O251056505 20-APR-20 1,41,440


    20006068093 20/04/2020 O251056506 20-APR-20 2,19,523

    Treasury Name ¿ÍîÁò¹ÍÍ §ýÍñÆÍÍÂÍÀÍ

    Receipt No And Date E-Cheque No And Date Pay Amount

    DDO Name DISTRICT SUPPLY OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

    20006082749 22/04/2020 O250262576 24-APR-20 2,986

    DDO Name DISTT AYUSH OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

    20006012710 09/04/2020 O250261699 09-APR-20 3,573


    20006087309 23/04/2020 O250262580 24-APR-20 1,660

    DDO Name E.E. (PWD) MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

    20006047894 15/04/2020 O250262250 16-APR-20 9,74,608


    20006047823 15/04/2020 O250262248 16-APR-20 16,19,178

    DDO Name SENOR SUBJAIL SUPDT SUB JAIL Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA
    MORENA

    20006086087 23/04/2020 O250262611 24-APR-20 65,498

    Total : 30,28,466

    £ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 27-APR-2020 04:01 PM ºÍðƱ 1 / 1

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