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  • Chalana Form

    Încărcat de

    microstrategyhyd
    76 vizualizări2 pagini
    This document appears to be a treasury challan form with three carbon copies (original, duplicate, triplicate). It contains fields for entering information about the payer such as name and address, payment amount, purpose of payment, and accounting classification codes including major head, sub-head, minor head, etc. The form is to be used to deposit funds with the treasury and includes spaces for acknowledgment of receipt by the treasury/bank.

    Descriere originală:

    chalana bbb

    Titlu original

    Chalana Form (1)

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    © © All Rights Reserved

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    This document appears to be a treasury challan form with three carbon copies (original, duplicate, triplicate). It contains fields for entering information about the payer such as name and address, payment amount, purpose of payment, and accounting classification codes including major head, sub-head, minor head, etc. The form is to be used to deposit funds with the treasury and includes spaces for acknowledgment of receipt by the treasury/bank.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    76 vizualizări2 pagini

    Chalana Form

    Încărcat de

    microstrategyhyd
    This document appears to be a treasury challan form with three carbon copies (original, duplicate, triplicate). It contains fields for entering information about the payer such as name and address, payment amount, purpose of payment, and accounting classification codes including major head, sub-head, minor head, etc. The form is to be used to deposit funds with the treasury and includes spaces for acknowledgment of receipt by the treasury/bank.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 2

    pshA f pi / TRIPLICATE

    GOVERNMENT OF ANDHRA PRADESH


    DTO/STO

    GOOTY

    Treaury/PAO Code 1

    pshA Af pi / DUPLICATE
    GOVERNMENT OF ANDHRA PRADESH
    DTO/STO

    GOOTY

    Treaury/PAO Code 1

    pl pshA Cvpi / ORIGINAL


    GOVERNMENT OF ANDHRA PRADESH
    DTO/STO

    GOOTY

    PYm Vvm

    PYm Vvm

    PYm Vvm

    Treasury Challan No.

    Treasury Challan No.

    Treasury Challan No.

    pl pl
    Major Head

    Gp pl
    pl

    pl pl

    Insurance and Pension Fund

    Major Head

    Gp pl
    pl

    Sub - Major Head

    Sub - Major Head

    Wm pl
    Minor Head

    Wm pl

    State Govt. Employees G.I.S.

    Minor Head

    O
    Gp pl
    Gp pl

    pl pl

    Insurance and Pension Fund

    Sub - Head

    Charged = C

    N Voted = V

    Contingency Fund
    MH/ Service Major
    Head

    hA
    Cv / Amount Rs. 30.00
    .
    In
    words Rupees
    YV

    p, Wm

    Sub - Detailled Head 0

    Charged = C

    N Voted = V

    In
    words Rupees
    YV

    Minor Head

    Group Sub - Head

    Non-Plan =N
    Plan = P

    Thirty Only

    Insurance and Pension Fund

    State Govt. Employees G.I.S.

    Charged = C

    N Voted = V

    Contingency Fund
    MH/ Service Major
    Head

    p, Wm

    DDO Code:

    M.E.O. Pamidi

    10040308015
    Head of Account Verified

    Head of Account Verified

    Y V AhOA

    hl

    Y V AhOA

    hl

    Y V AhOA

    Signature of the Remitter

    Date:

    Signature of the Remitter

    Date:

    Signature of the Remitter

    Cv

    Received Rs.

    .d.M./ sAO mY

    mSl/f.f./PhY/VO l
    by Cash/D.D.No./Account Credit/Cheque No.
    Bank Branch Code

    S.T.O./ BANK MANAGER


    NBST/
    Bank
    Seal

    Remitter's
    Name & Address
    ln
    nh
    pO Y
    Vsfml
    Purpose for which the amount is deposited

    Date:

    Received Rs.

    Thirty Only

    hl

    Cv

    Group Insurance of P.R.


    Employees

    In
    words Rupees
    YV

    M.E.O. Pamidi

    Head of Account Verified

    S.T.O./T.O.

    hA
    Cv / Amount Rs. 30.00
    .

    10040308015

    DDO Code:

    m pl
    Gp
    Detailed Head
    m
    pl
    Sub - Detailled

    Remitter's
    Name & Address
    ln
    nh
    pO Y
    Vsfml
    Purpose for which the amount is deposited

    10040308015

    Head
    Contingency Fund
    MH/ Service Major
    Head

    p, Wm

    M.E.O. Pamidi

    Remitter's
    Name & Address
    ln
    nh
    pO Y
    Vsfml
    Purpose for which the amount is deposited

    Sub - Major Head

    Sub - Head

    hA
    Cv / Amount Rs. 30.00
    .
    Thirty Only

    Gp pl

    Group Insurance of P.R.


    Employees

    Non-Plan =N
    Plan = P

    Wm pl

    0
    0

    m pl
    Gp
    Detailed Head
    m
    pl
    1

    Major Head

    Gp pl
    pl

    State Govt. Employees G.I.S.

    Gp pl

    Group Insurance of P.R.


    Employees

    Head

    DDO Code:

    O
    Gp pl

    Group Sub - Head

    m pl
    Gp
    Detailed Head
    m
    pl
    Sub - Detailled
    Non-Plan =N
    Plan = P

    O
    Gp pl

    Group Sub - Head


    Sub - Head

    Treaury/PAO Code 1

    S.T.O./T.O.

    Cv

    Received Rs.

    .d.M./ sAO mY

    mSl/f.f./PhY/VO l
    by Cash/D.D.No./Account Credit/Cheque No.
    Bank Branch Code

    S.T.O./ BANK MANAGER


    NBST/
    Bank
    Seal

    S.T.O./T.O.

    dm
    .d.M./ sAO mY

    mSl/f.f./PhY/VO l
    by Cash/D.D.No./Account Credit/Cheque No.
    Bank Branch Code

    S.T.O./ BANK MANAGER


    NBST/
    Bank
    Seal

    Note: Separate challan should be used for each detailed head.

    Note: Separate challan should be used for each detailed head.

    Note: Separate challan should be used for each detailed head.

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