Professional Documents
Culture Documents
1 2
In Lacs. I.R.
7
R.E.C.
3
M&R
4
O&M
5
Deposit
6
Other
8
Total
9
33.27
22.51
0.00
4.85
4.04
9.55
0.00 74.22
Total
33.27
22.51
0.00
4.85
4.04
9.55
0.00 74.22
LIST OF BILLS RECEIVED AND PAYMENT MADE IN THE MONTH OF November 2012 In Lacs. TOTAL BILLS RECEIVED TOTAL BILLS PAID REMARK Name of Division Supply Works Total Supply Works Total Electy. Civil. Transmission. Division Bareilly
Total
0.00 0.00
246.77 246.77
246.77 246.77
0.00 0.00
172.55 172.55
172.55 172.55
(Rajeev Sachan) Executive Engineer