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Treasury Operation System, Tripura: Payment Data Input Sheet
Treasury Operation System, Tripura: Payment Data Input Sheet
Organization Code:
Bill ID No.
1401
Bill No.
Bill Date
450
Treasury Code
DDO Code
Bill Type
Particulars
To Whom Paid
TPA15
Plan/Non-Plan
15085
Bank A/c No:
Contigency Bill
Bank Branch:Supplies and Materials
Superintendent of Police (Sipahijala)
14993
26/08/2016
Category(Normal/TSP/SCP)
Cheque No
Normal
Cheque Date
Gazetted/Non-Gazetted
NP
8105011703681
Bishalgarh
Description
10
2055
00
109
Sub Head
08
Detailed Head
05
Object Head
21
Manual/E-Payment
Manual Payment
Grand Total(Rs)
23600
Challan/
Schedule No
Challan/
Schedule
Date
AG
TREASURY
DEDUCTIONS DEDUCTIONS
(Through
(BT Through
Schedule)
Challans)
OTHER
S.No
DEDUCTIONS
Group
Insurance
Details
Demand No
Major Head
Income Tax
VAT
Persons
0
0
0
0
0
581
582
26/08/2016
26/08/2016
0
0
486
3422
Total(Rs)
3908
Rate
0
0
0
0
0
0
0
DEALING ASSISTANT
ACCOUNTANT
(Signature)
(Signature)
TREASURY OFFICER
(Signature)