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  • C Inetpub Wwwroot Tripura Working Pdfreport myPdfReport PDF

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    Ricky Debbarma
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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 payment made on September 6, 2016 for Rs. 5,156 to the Superintendent of Police in Sipahijala. The payment was processed manually through cheque number 8105011703681 from Bank A/c No. 15085 at Bank Branch Bishalgarh. After deductions of Rs. 70 for Group Insurance, the net payment amount was Rs. 5,086. The document was signed by the DDO and checked by officials in the treasury office.

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    C__inetpub_wwwroot_Tripura_working_pdfReport_myPdfReport(3).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 payment made on September 6, 2016 for Rs. 5,156 to the Superintendent of Police in Sipahijala. The payment was processed manually through cheque number 8105011703681 from Bank A/c No. 15085 at Bank Branch Bishalgarh. After deductions of Rs. 70 for Group Insurance, the net payment amount was Rs. 5,086. The document was signed by the DDO and checked by officials in the treasury office.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 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 payment made on September 6, 2016 for Rs. 5,156 to the Superintendent of Police in Sipahijala. The payment was processed manually through cheque number 8105011703681 from Bank A/c No. 15085 at Bank Branch Bishalgarh. After deductions of Rs. 70 for Group Insurance, the net payment amount was Rs. 5,086. The document was signed by the DDO and checked by officials in the treasury office.

    Copyright:

    © All Rights Reserved
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    of 1

    TREASURY OPERATION SYSTEM , TRIPURA

    PAYMENT DATA INPUT SHEET

    Organization Code:
    Bill ID No.

    1401

    Bill No.
    Bill Date

    515

    Treasury Code
    DDO Code
    Bill Type
    Particulars
    To Whom Paid

    TPA15
    Plan/Non-Plan
    15085
    Bank A/c No:
    Pay Bill
    Bank Branch:Salaries
    Superintendent of Police (Sipahijala)

    15459
    06/09/2016

    Category(Normal/TSP/SCP)
    Cheque No
    Cheque Date
    Gazetted/Non-Gazetted

    Normal

    N
    NP
    8105011703681
    Bishalgarh

    MAJOR HEAD OF ACCOUNT

    Description

    10
    2055

    Sub Major Head


    Minor Head

    00
    109

    Sub Head
    08
    Detailed Head
    05
    Object Head
    01
    Manual/E-Payment
    Manual Payment
    Grand Total(Rs)
    5156

    Challan/
    Schedule No

    Challan/
    Schedule
    Date

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

    OTHER
    S.No
    DEDUCTIONS

    Group
    Insurance
    Details

    Major Sub Minor Sub Detail Objec


    Head Major Head Head
    ed t Head
    Head
    Head
    1 0028
    00
    107
    00
    00
    00
    Group
    Persons
    Rate
    Group
    AIS
    0
    120
    AIS2
    A
    0
    375
    A2
    B
    0
    225
    B2
    C
    0
    150
    C2
    D
    0
    75
    D2

    Demand No
    Major Head

    TOTAL AMOUNT(Less AG deductions)(Rs)):5156


    NET AMOUNT(Less BT deductions)(Rs) :5086
    Token No :3477 / 1 of 1
    Scroll Number
    Scroll Date
    Scroll Serial No

    Professional Tax
    Persons
    0
    0
    0
    0
    0

    610

    06/09/2016

    70

    Total(Rs)

    70

    Rate
    0
    0
    0
    0
    0

    Five thousand one hundred fifty-six rupees only


    Five thousand eighty-six 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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