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    C Inetpub Wwwroot Tripura Working Pdfreport myPdfReport PDF

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    Ricky Debbarma
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill for Rs. 190,358 to be paid to the Superintendent of Police in Sipahijala. The bill is for a GI bill, is non-plan expenditure, and the payment will be made manually through bank account number 8105011703681 at the Bishalgarh branch on September 6, 2016. No deductions are being made from the payment.

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    C Inetpub Wwwroot Tripura Working Pdfreport myPdfReport PDF

    Uploaded by

    Ricky Debbarma
    4 views1 page
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill for Rs. 190,358 to be paid to the Superintendent of Police in Sipahijala. The bill is for a GI bill, is non-plan expenditure, and the payment will be made manually through bank account number 8105011703681 at the Bishalgarh branch on September 6, 2016. No deductions are being made from the payment.

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    C__inetpub_wwwroot_Tripura_working_pdfReport_myPdfReport.pdf

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    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill for Rs. 190,358 to be paid to the Superintendent of Police in Sipahijala. The bill is for a GI bill, is non-plan expenditure, and the payment will be made manually through bank account number 8105011703681 at the Bishalgarh branch on September 6, 2016. No deductions are being made from the payment.

    Copyright:

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

    C Inetpub Wwwroot Tripura Working Pdfreport myPdfReport PDF

    Uploaded by

    Ricky Debbarma
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill for Rs. 190,358 to be paid to the Superintendent of Police in Sipahijala. The bill is for a GI bill, is non-plan expenditure, and the payment will be made manually through bank account number 8105011703681 at the Bishalgarh branch on September 6, 2016. No deductions are being made from the payment.

    Copyright:

    © All Rights Reserved
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    of 1

    TREASURY OPERATION SYSTEM , TRIPURA

    PAYMENT DATA INPUT SHEET

    Organization Code:
    Bill ID No.

    1401

    Category(Normal/TSP/SCP)
    Cheque No

    Bill No.
    Bill Date

    514

    Treasury Code
    DDO Code
    Bill Type
    Particulars
    To Whom Paid

    TPA15
    Plan/Non-Plan
    15085
    Bank A/c No:
    G.I. Bill
    Bank Branch:0
    Superintendent of Police (Sipahijala)

    15458
    06/09/2016

    Cheque Date
    Gazetted/Non-Gazetted

    N
    NP
    8105011703681
    Bishalgarh

    MAJOR HEAD OF ACCOUNT

    Group
    Insurance
    Details

    Group
    AIS
    A
    B
    C
    D

    Persons
    0
    0
    0
    0
    0

    Rate
    120
    375
    225
    150
    75

    Normal

    Description

    Group
    AIS2
    A2
    B2
    C2
    D2

    10
    8011

    Sub Major Head


    Minor Head

    00
    107

    Sub Head
    00
    Detailed Head
    00
    Object Head
    00
    Manual/E-Payment
    Manual Payment
    Grand Total(Rs)
    190358

    Challan/
    Schedule No

    Persons
    0
    0
    0
    0
    0

    Demand No
    Major Head

    Challan/
    Schedule
    Date

    AG
    TREASURY
    DEDUCTIONS DEDUCTIONS
    (Through
    (BT Through
    Schedule)
    Challans)

    Rate
    0
    0
    0
    0
    0
    Total(Rs)

    TOTAL AMOUNT(Less AG deductions)(Rs)):190358


    NET AMOUNT(Less BT deductions)(Rs) :190358
    Token No :9533 / 3 of 3
    Scroll Number
    Scroll Date
    Scroll Serial No

    One lakh ninety thousand three hundred fifty-eight rupees only


    One lakh ninety thousand three hundred fifty-eight rupees only

    0
    0

    Signature of D.D.O with Seal

    FOR USE IN THE TREASURY / SUB-TREASURY OFFICE


    CHECKED BY

    DEALING ASSISTANT

    ACCOUNTANT

    (Signature)

    (Signature)

    TREASURY OFFICER

    (Signature)

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