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    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 such as the bill ID number, date, category as normal, cheque number, treasury code, DDO code, bill type as contingency bill, particulars as other charges, to whom paid as Superintendent of Police (Sipahijala), major head of account as 2055, and grand total amount as 7,418 rupees. It also includes signatures for checking and processing the bill in the treasury office.

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    Treasury Operation System, Tripura: Payment Data Input Sheet

    Uploaded by

    Ricky Debbarma
    17 views1 page
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill such as the bill ID number, date, category as normal, cheque number, treasury code, DDO code, bill type as contingency bill, particulars as other charges, to whom paid as Superintendent of Police (Sipahijala), major head of account as 2055, and grand total amount as 7,418 rupees. It also includes signatures for checking and processing the bill in the treasury office.

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    C--inetpub-wwwroot-Tripura_working-pdfReport-myPdfReport (63).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 such as the bill ID number, date, category as normal, cheque number, treasury code, DDO code, bill type as contingency bill, particulars as other charges, to whom paid as Superintendent of Police (Sipahijala), major head of account as 2055, and grand total amount as 7,418 rupees. It also includes signatures for checking and processing the bill 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
    17 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 such as the bill ID number, date, category as normal, cheque number, treasury code, DDO code, bill type as contingency bill, particulars as other charges, to whom paid as Superintendent of Police (Sipahijala), major head of account as 2055, and grand total amount as 7,418 rupees. It also includes signatures for checking and processing the bill 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

    Category(Normal/TSP/SCP)
    Cheque No

    Bill No.
    Bill Date

    533

    Treasury Code
    DDO Code
    Bill Type
    Particulars

    TPA15
    15085
    Contigency Bill
    Other charges

    To Whom Paid

    Superintendent of Police (Sipahijala)

    16563
    12/09/2016

    Cheque Date
    Gazetted/Non-Gazetted
    Plan/Non-Plan
    Bank A/c No:
    Bank Branch:-

    NP
    8105011703681
    Bishalgarh

    Group
    AIS
    A
    B
    C
    D

    Persons
    0
    0
    0
    0
    0

    Rate
    120
    375
    225
    150
    75

    Demand No
    Major Head

    10
    2055

    Sub Major Head


    Minor Head

    00
    109

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

    MAJOR HEAD OF ACCOUNT

    Group
    Insurance
    Details

    Normal

    Description

    Group
    AIS2
    A2
    B2
    C2
    D2

    Challan/
    Schedule No

    Persons
    0
    0
    0
    0
    0

    Challan/
    Schedule
    Date

    Scroll Number
    Scroll Date
    Scroll Serial No

    Manual
    7418

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

    Rate
    0
    0
    0
    0
    0
    Total(Rs)

    TOTAL AMOUNT(Less AG deductions)(Rs)):7418


    NET AMOUNT(Less BT deductions)(Rs) :7418
    Token No :9533 / 1 of 20

    08
    05
    50

    Seven thousand four hundred eighteen rupees only


    Seven thousand four hundred eighteen 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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