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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 such as the bill ID number, date, category, cheque number and date, treasury code, DDO code, and bill type. The bill is for other administrative expenses, to be paid to the Superintendent of Police in Sipahijala. It lists expenditure details under various groups and rates, and provides accounting details including the major head, sub head, and object head. The total amount due is Rs. 10,000 to be paid manually through the bank account provided. It has been signed by the DDO and includes spaces for verification signatures in the treasury office.

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    Treasury Operation System, Tripura: Payment Data Input Sheet

    Uploaded by

    Ricky Debbarma
    7 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, cheque number and date, treasury code, DDO code, and bill type. The bill is for other administrative expenses, to be paid to the Superintendent of Police in Sipahijala. It lists expenditure details under various groups and rates, and provides accounting details including the major head, sub head, and object head. The total amount due is Rs. 10,000 to be paid manually through the bank account provided. It has been signed by the DDO and includes spaces for verification signatures in the treasury office.

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    C--inetpub-wwwroot-Tripura_working-pdfReport-myPdfReport (64).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, cheque number and date, treasury code, DDO code, and bill type. The bill is for other administrative expenses, to be paid to the Superintendent of Police in Sipahijala. It lists expenditure details under various groups and rates, and provides accounting details including the major head, sub head, and object head. The total amount due is Rs. 10,000 to be paid manually through the bank account provided. It has been signed by the DDO and includes spaces for verification signatures 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
    7 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, cheque number and date, treasury code, DDO code, and bill type. The bill is for other administrative expenses, to be paid to the Superintendent of Police in Sipahijala. It lists expenditure details under various groups and rates, and provides accounting details including the major head, sub head, and object head. The total amount due is Rs. 10,000 to be paid manually through the bank account provided. It has been signed by the DDO and includes spaces for verification signatures 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

    534

    Treasury Code
    DDO Code
    Bill Type
    Particulars

    TPA15
    Plan/Non-Plan
    15085
    Bank A/c No:
    Contigency Bill
    Bank Branch:Other Administrative Expenses

    To Whom Paid

    Superintendent of Police (Sipahijala)

    16566
    12/09/2016

    Cheque Date
    Gazetted/Non-Gazetted
    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
    10000

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

    Rate
    0
    0
    0
    0
    0
    Total(Rs)

    TOTAL AMOUNT(Less AG deductions)(Rs)):10000


    NET AMOUNT(Less BT deductions)(Rs) :10000
    Token No :9533 / 2 of 20

    08
    05
    20

    Ten thousand rupees only


    Ten thousand 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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