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  • Paper Token and 101

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    microstrategyhyd
    4K vizualizări4 pagini
    This document is an APTC Form 101 used for processing government bill payments through the treasury. It contains information such as the treasury code, date, DDO code and designation, bank branch code, bill number, amount to be paid, payee details, signatures for verification and receipt of payment. The form is submitted to the treasury officer to process payment of a bill for an amount, as attested by the designated drawing and disbursing officer.

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    This document is an APTC Form 101 used for processing government bill payments through the treasury. It contains information such as the treasury code, date, DDO code and designation, bank branch code, bill number, amount to be paid, payee details, signatures for verification and receipt of payment. The form is submitted to the treasury officer to process payment of a bill for an amount, as attested by the designated drawing and disbursing officer.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    4K vizualizări4 pagini

    Paper Token and 101

    Încărcat de

    microstrategyhyd
    This document is an APTC Form 101 used for processing government bill payments through the treasury. It contains information such as the treasury code, date, DDO code and designation, bank branch code, bill number, amount to be paid, payee details, signatures for verification and receipt of payment. The form is submitted to the treasury officer to process payment of a bill for an amount, as attested by the designated drawing and disbursing officer.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    APTC FORM 101

    DAlpl pshA

    (See subsidiary Rule 2(W) under Treasury Rule 15:


    Govt. Memo No.38907/ Accounts / 65 /5, Dt:21-02-1963)

    PAPER TOKEN
    (For Treasury Use Only)
    STO Code :

    Date

    DDO Cede:

    Treasury/PAO Code

    Trans ID

    DDO Designation

    STO Name :
    DDO Code :
    DDO Designation :

    DDO Office Name :

    Bank Branch Code :


    Head of Account

    Treasury / PAO Name

    Name:

    To

    The Treasury Officer / Manager


    (Sub-MH) (Minor Head)

    (Grp-SH)

    Please Pay Bill No.


    (Sub Head)

    (Det. Head)

    dated

    for Rs.

    (Sub Det. Head)


    (Rupees in words

    Non - Plan = N

    Changed = C
    Voted = V

    Contingency Fund
    MH / Service Major Head

    the Smt/Sri

    for the office

    of the
    Gross Rs.

    Deductions Rs.

    whose speciemem

    Net Rs.
    signature is attested herewith.

    (Net Rupees
    Messenger Neme :
    (As in APTC Form - 101)

    Designation:
    Signature of the Govt. Servant

    Specimen Signature of Messenger 1)

    Date:

    ###

    2)

    Received the payment


    Dated:

    Attested
    ###
    ###
    Signature of the DDO

    DDO Signature
    D.D.O.
    Seal

    Attested

    DDO Signature

    STO Signature
    Treasury
    Seal

    DD
    OSe
    al

    Signature of the Govt.


    Servant receiving the Payment

    D.D.O.
    Seal

    Treasury
    Seal

    OSe
    al

    for the office

    Servant receiving the Payment

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