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  • Cash Section: - This Section Deal With - The Payment Through RTGS or ECS Mode

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    Param singh
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    This document discusses cash payments made through various modes to suppliers, employees, and contractors. It covers payments made via RTGS, ECS, and also miscellaneous expenses paid on the basis of bills submitted. The document also mentions bank reconciliation.

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    bharatelectronicslimitedppt-17-320 (1).docx

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    This document discusses cash payments made through various modes to suppliers, employees, and contractors. It covers payments made via RTGS, ECS, and also miscellaneous expenses paid on the basis of bills submitted. The document also mentions bank reconciliation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views1 page

    Cash Section: - This Section Deal With - The Payment Through RTGS or ECS Mode

    Uploaded by

    Param singh
    This document discusses cash payments made through various modes to suppliers, employees, and contractors. It covers payments made via RTGS, ECS, and also miscellaneous expenses paid on the basis of bills submitted. The document also mentions bank reconciliation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH SECTION

    • This section deal with • the payment through RTGS or ECS mode
    made to supplier • EMPLOYEE • Miscellaneous expenses • CONTRACTOR ON THE BASIS
    OF BILL • Bank reconciliation

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