Scribd Logo
Upload

Welcome to Scribd!

  • SBI T Challan PDF

    Uploaded by

    versatile24
    263 views1 page
    This document is a challan, or receipt, for cash paid into a treasury. It records the remittance of an amount of Rs. 10,000 by an individual on behalf of an unnamed person or department. Key details include the payer's name, full address, purpose of payment, and head of account. The total amount received is written out in words. Signatures and dates from the treasurer, accountant, and treasury officer/agent confirm receipt of the payment.

    Original Description:

    Original Title

    SBI T Challan.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a challan, or receipt, for cash paid into a treasury. It records the remittance of an amount of Rs. 10,000 by an individual on behalf of an unnamed person or department. Key details include the payer's name, full address, purpose of payment, and head of account. The total amount received is written out in words. Signatures and dates from the treasurer, accountant, and treasury officer/agent confirm receipt of the payment.

    Copyright:

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

    SBI T Challan PDF

    Uploaded by

    versatile24
    This document is a challan, or receipt, for cash paid into a treasury. It records the remittance of an amount of Rs. 10,000 by an individual on behalf of an unnamed person or department. Key details include the payer's name, full address, purpose of payment, and head of account. The total amount received is written out in words. Signatures and dates from the treasurer, accountant, and treasury officer/agent confirm receipt of the payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    CHALLAN NO.

    DI6IFIq( s

    CHALLAN OF CASH rAID INTO ffm _Eql.y / Sub Treasury at


    State Bank of India
    To be filled in by the remiter To be filled in by the
    Department Officer
    wrfr.e"sRfrfi<
    or the Treasury
    By whom Name (or Designation Amount
    Full particulars of the
    Tendered and address ofthe tro-"funR<<q
    person on whose remittance and authority
    Name
    behalf money is paid (if any) Head of
    TR<trlTcqtrfl frfl
    q,$ fiTttrfl-"Rfl< csnm qr[c{ Rs.
    qlc{frrq P. Account
    4tr t<E, m.,<i<q|n
    qttfr-rq w ry{fr'<<.t bol ?fut
    (Tt
    "trrftq+Smn

    TOTAL
    rbto
    (in words) Rupees
    \{t{r+rqtrst
    Signature (n-vrtvl
    pate (qfu)
    Received Payment Date
    Treasurer Accountant Treasury Officer/Agent

    You might also like