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Reconciliation statement upto the month of September 2020.

AUDIT O/O the DGA@ Kolkata. 201,6 Progressive upto Sept2020

Branch Office Guwahati

AUDIT 201600
CIVIL AUDIT AND ACCOUNTS 201600102
OFFICES
CIVIL AUDIT OFFICES 20160010201
CIVIL AUDIT OFFICES 2016001020100
SALARIES 201600102010001 44,797,266
MEDICAL TREATMENT 201600102010006 74,6L4
DOMESTIC TRAVEL EXPENSES 201600102010011 3,032,357
OFFICE EXPENSES 201600102010013 307,269
PROFESSIONAL SERVICES 201600102010028 88,007
I N FORMATION TECH NOLOGY 2016001020199
OFFICE EXPENSES 201600102019913 33,279
DEDUCT-RECOVERIES OF 201600911
OVERPAYMENTS
DEDUCT-RECOVERIES OF 20160091100
OVERPAYMENTS
DEDUCT-RECOVERIES OF 2016009110000
OVERPAYMENTS
DEDUCT RECOVERIES 201600911000070 -64,750
Total 48,268,042

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Pay

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Accourbnt