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    Treasury Operation System, Tripura: Payment Data Input Sheet

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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 payment of Rs. 3,350 to the Superintendent of Police in Sipahijala for other administrative expenses. The bill details include the bill number, date, payee information, major head of account, and manual payment method. It was checked and signed by the DDO for processing in the treasury office.

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    Treasury Operation System, Tripura: Payment Data Input Sheet

    Uploaded by

    Ricky Debbarma
    6 views1 page
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill for payment of Rs. 3,350 to the Superintendent of Police in Sipahijala for other administrative expenses. The bill details include the bill number, date, payee information, major head of account, and manual payment method. It was checked and signed by the DDO for processing in the treasury office.

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    C--inetpub-wwwroot-Tripura_working-pdfReport-myPdfReport (14).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 payment of Rs. 3,350 to the Superintendent of Police in Sipahijala for other administrative expenses. The bill details include the bill number, date, payee information, major head of account, and manual payment method. It was checked and signed by the DDO for processing in the treasury office.

    Copyright:

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

    Treasury Operation System, Tripura: Payment Data Input Sheet

    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 payment of Rs. 3,350 to the Superintendent of Police in Sipahijala for other administrative expenses. The bill details include the bill number, date, payee information, major head of account, and manual payment method. It was checked and signed by the DDO for processing in the treasury office.

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    © 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

    447

    Treasury Code
    DDO Code
    Bill Type
    Particulars
    To Whom Paid

    TPA15
    Plan/Non-Plan
    15085
    Bank A/c No:
    Contigency Bill
    Bank Branch:Other Administrative Expenses
    Superintendent of Police (Sipahijala)

    14992
    24/08/2016

    Cheque Date
    Gazetted/Non-Gazetted
    NP
    8105011703681
    Bishalgarh

    MAJOR HEAD OF ACCOUNT

    Group
    Insurance
    Details

    Group
    AIS
    A
    B
    C
    D

    Normal

    Persons
    0
    0
    0
    0
    0

    Rate
    120
    375
    225
    150
    75

    Description

    Group
    AIS2
    A2
    B2
    C2
    D2

    10
    2055

    Sub Major Head


    Minor Head

    00
    109

    Sub Head
    08
    Detailed Head
    22
    Object Head
    20
    Manual/E-Payment
    Manual Payment
    Grand Total(Rs)
    3350

    Challan/
    Schedule No

    Persons
    0
    0
    0
    0
    0

    Demand No
    Major Head

    Challan/
    Schedule
    Date

    Rate
    0
    0
    0
    0
    0
    Total(Rs)

    TOTAL AMOUNT(Less AG deductions)(Rs)):3350


    NET AMOUNT(Less BT deductions)(Rs) :3350
    Token No :9534 / 2 of 10
    Scroll Number
    Scroll Date
    Scroll Serial No

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

    Three thousand three hundred fifty rupees only


    Three thousand three hundred fifty 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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