Account Codes - General

MECON FINANCIAL ACCOUNTING SYSTEM
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1 OFof Account Codes
57 and Heads of Account
Print Date : 04-02-2022 09:02
010100 LAND BS
010200 CARPETED ROAD - NON-RCC BS
010300 BUILDING - RCC (NON-RESIDENTIAL) (LEASEHOLD) BS
010400 BUILDING - RCC (NON-RESIDENTIAL) BS
010500 FENCES BS
010600 WATER SUPPLY & SEWARAGE BS
010700 EQUIPMENTS FOR MODEL ROOM BS
010800 FURNITURE & FITTINGS BS
010900 VEHICLES - OTHER THAN TWO WHEELERS BS
011000 LIBRARY - BOOKS / CD ROMS BS
0110FC LIBRARY LIBRARY - BOOKS / CD ROMS (FOREIGN CURRENCY) BS
011100 OFFICE EQUIPMENT BS
011200 LABORATORY EQUIPMENT BS
011300 ELECTRICAL INSTALLATIONS AND EQUIPMENTS (INCLUDING AIR CONDITIONERS) BS
011400 COMMUNICATION EQUIPMENT BS
011500 INTERNAL PARTITION AND TEMPORARY STRUCTURES BS
011600 COMPUTER HARDWARE - END USER DEVICES (GENERAL) BS
011700 CAPITAL WORK-IN PROGRESS (GENERAL) BS
011800 CAPITAL ASSET (RESEARCH AND DEVELOPMENT) BS
0118FC CAPITAL ASSET (RESEARCH AND DEVELOPMENT) (FOREIGN CURRENCY) BS
011900 COMPUTER SOFTWARE (General) BS
0119FC COMPUTER SOFTWARE (GENERAL) (FOREIGN CURRENCY) BS
012000 BUILDING (NON-RESIDENTIAL) RETIRED FROM ACTIVE USE BS
012100 CAPITAL ASSET (CORPORATE SOCIAL RESPONSIBILITY) BS
012200 CAPITAL ASSET (SUSTAINABLE DEVELOPMENT) BS
012300 CARPETED ROAD - RCC BS
012400 BUILDING - NON-RCC (NON-RESIDENTIAL) BS
012500 BRIDGES AND CULVERTS BS
012600 VEHICLES - TWO WHEELERS BS
012700 COMPUTER HARDWARE - SERVERS AND NETWORKS (INCLUDING ERP) BS
020100 LAND BS
020200 CARPETED ROAD - NON-RCC BS
020300 BUILDING - RCC (RESIDENTIAL) BS
020400 BUILDING - RCC (NON-RESIDENTIAL) BS
020500 FENCES BS
020600 WATER SUPPLY & SEWARAGE BS
020700 PLANT & MACHINERY BS
020800 FURNITURE & FITTINGS BS
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020900 VEHICLES - OTHER THAN TWO WHEELERS BS

021000 LIBRARY - BOOKS / CD ROMS BS
021100 OFFICE EQUIPMENT BS
021200 ELECTRICAL INSTALLATIONS AND EQUIPMENTS (INCLUDING AIR CONDITIONERS) BS
021300 COMMUNICATION EQUIPMENT BS
021400 INTERNAL PARTITIONS & TEMPORARY STRUCTURES BS
021500 SPECIAL PURPOSE HOSPITAL EQUIPMENT BS
021600 CAPITAL WORK-IN-PROGRESS (SOCIAL AMENITIES) BS
021700 RESEARCH EXPENSES (CAPITAL ) BS
021800 COMPUTER HARDWARE - END USER DEVICES (SOCIAL AMENITIES) BS
021900 COMPUTER SOFTWARE (Social Amenities) BS
022000 CARPETED ROAD - RCC BS
022100 PARK AMENITIES AND DEVELOPMENT BS
022200 BUILDING - NON-RCC (RESIDENTIAL) BS
022300 BUILDING - NON-RCC (NON-RESIDENTIAL) BS
022400 BRIDGES AND CULVERTS BS
022500 VEHICLES - TWO WHEELERS BS
022600 GENERAL PURPOSE HOSPITAL EQUIPMENT BS
022700 COMPUTER HARDWARE - SERVERS AND NETWORKS (INCLUDING ERP) BS
030100 INTEREST ACCRUED ON DEPOSIT WITH BANK MATURING WITHIN TWELVE MONTHS BUT NOT DUE BS
030200 INTEREST ACCRUED ON OTHER LOANS BS
030300 STOCK OF PRINTING AND STATIONERY BS
030400 STOCK OF STORES AND SPARES BS
030500 STOCK OF MAINTENANCE STORES BS
030600 STOCK OF STEEL BS
030700 STOCK OF CEMENT BS
030800 STOCK OF HORTICULTURE STORES BS
030900 STOCK OF MEDICAL STORES BS
031000 STOCK OF LOOSE TOOLS BS
031100 STOCK OF LIVERIES BS
031200 STOCK IN TRANSIT BS
031300 JOBS-IN-PROGRESS BS
031400 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTHS (CURRENT) W03 BS
03140D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTHS (CURRENT) BS
0314NT TRADE RECEIVABLES (NT) OUTSTANDING FOR LESS THAN SIX MONTHS (CURRENT) BS
031500 STEEL AUTHORITY OF INDIA LTD (SAIL) BS
031600 SAIL-RESEARCH & DEVELOPMENT CENTRE FOR IRON AND STEEL BS
031700 ITDS CERTIFICATE RECEIVABLE ACCOUNT ADJUSTABLE WITHIN TWELVE MONTHS BS
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031800 ITDS CERTIFICATE RECEIVED ACCOUNT ADJUSTABLE BEYOND TWELVE MONTHS BS

031900 STOCK OF COMPUTER CONSUMABLES & STATIONERY BS
032000 TDS REFUND CLAIMED FROM IT BUT NOT RECEIVED ADJUSTABLE WITHIN TWELVE MONTHS BS
032100 MATERIALS ADVANCE TO SUB-CONTRACTORS BS
032200 ASSETS HELD FOR DISPOSAL BS
032300 TDS Refund Claimed from Sales Tax Authority but not received BS
032400 CENTRAL TRANSPORT & SHIPPING ORGN. KOLKATA BS
032500 STDS CERTIFICATE RECEIVABLE ACCOUNT BS
032600 STDS CERTIFICATE RECEIVED ACCOUNT BS
032700 ADVANCES TO STATUTORY AUDITORS BS
032800 NET FOREIGN TRADING ASSETS AT NIGERIA BS
032900 CARRIED OVER DEDUCTION A02 BS
033000 CASH AND STAMP IN HAND BS
033100 IMPREST CASH WITH OFFICERS B02 BS
033200 REMITTANCE IN TRANSIT BS
033300 CASH AT BANK IN CURRENT ACCOUNT BS
033400 BALANCES WITH POST OFFICE IN DEPOSIT ACCOUNT BS
033500 DEPOSIT WITH SCHEDULED BANKS MATURING WITHIN TWELVE MONTHS BS
033600 INVESTMENT WITH GLOBAL PROCUREMENT CONSULTANTS LTD. BS
033700 INVESTMENT WITH MECON (NIGERIA) LTD. BS
033800 LOAN TO OTHERS BS
033900 ADVANCE TO EMPLOYEES - CAR RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A04 BS
034000 ADVANCE TO EMPLOYEES - SCOOTER/MOTOR CYCLE/MOPED RECEIVABLE / ADJUSTABLE WITHIN TW A05 BS
034100 ADVANCE TO EMPLOYEES - CYCLE RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A06 BS
034200 ADVANCE TO EMPLOYEES - T.A. C01 BS
034300 ADVANCE TO EMPLOYEES - FOREIGN T.A. C03 BS
034500 ADVANCE TO EMPLOYEES - PAY RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A12 BS
034600 ADVANCE TO EMPLOYEES - FESTIVAL RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A07 BS
034700 ADVANCE TO EMPLOYEES - FAN RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A11 BS
034800 ADVANCE TO EMPLOYEES - CONTINGENT B06 BS
034900 ADVANCE TO EMPLOYEES - TRUNK CALL B01 BS
035000 ADVANCE TO EMPLOYEES - FLOOD A09 BS
035100 ADVANCE TO EMPLOYEES - CYCLONE A10 BS
035200 ADVANCE TO EMPLOYEES - DRAUGHT RELIEF A21 BS
035300 ADVANCE TO EMPLOYEES - MEDICAL B11 BS
035400 ADVANCE TO EMPLOYEES - HOUSE RENT RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A14 BS
035500 ADVANCE TO EMPLOYEES - SPECIAL RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS A13 BS
035600 ADVANCE TO EMPLOYEES - MISC. A22 BS
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035700 ADVANCE TO EMPLOYEES - HOUSE BUILDING RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS
035800 ADVANCE TO EMPLOYEES - MEDICAL (NON-ENTITLED) / (RECOVERABLE)
035900 ADVANCE TO EMPLOYEES - WAGE REVISION - 199757
036000
036100
036200
036300
036400
036500
036600
036700
036800
036900
037000
037100
037200
037300
037400
037500
037600
037700
037800
037900
038000
038100
038200
038300
038400
038500
038600
038700
038800
038900
039000
039100
039200
039300
0393AP
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Print Date : 04-02-2022 09:02
0393CG VAT CREDIT RECEIVABLE (INPUT) - CHATTISHGARH

0393GJ
0393JH
0393MH
0393OR
0393TN
0393WB
039400
039500
039600
039700
039800
039900
040100
040300
040800
050100
050200
050300
050400
050500
050600
050700
060100
060200
060300
060400
060500
060600
060700
070100
07010D
070110
07011D
070120
07012D
0702R33.60 673.16 41.24 18.36 re S22D
070130
07013D
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070200 ADVANCE FROM CLIENTS ADJUSTABLE WITHIN TWELVE MONTHS W01 BS

070300 SECURITY DEPOSIT PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS D07 BS
070400 EARNEST MONEY PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS D08 BS
070500 MISC DEPOSITS FROM OTHERS PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
070600 SALARY PAYABLE a/c A24 BS
070700 UNPAID SALARY ALLOWANCE ETC. BS
070800 BOARD OF TRUSTEES P.F. BS
070900 BOARD OF TRUSTEES GRATUITY BS
071000 IUCA - MUMBAI I01 BS
071100 IUCA - RANCHI HEAD OFFICE I02 BS
071200 IUCA - BANGALORE REGIONAL OFFICE I03 BS
071300 IUCA - BHILAI SITE OFFICE I04 BS
071400 IUCA - DURGAPUR SITE OFFICE I05 BS
071500 IUCA - ROURKELA SITE OFFICE I06 BS
071600 IUCA - DELHI LIAISON OFFICE I07 BS
071700 IUCA - KOLKATA LIAISON OFFICE I08 BS
071800 IUCA - KORBA SITE OFFICE I09 BS
071900 IUCA - BOKARO SITE OFFICE I10 BS
072000 IUCA - HYDERABAD SITE OFFICE I11 BS
072100 IUCA - VISAKHAPATNAM OFFICE I12 BS
072200 IUCA - SRIHARIKOTA I13 BS
072300 IUCA - NIGERIA (LAGOS) I14 BS
072400 IUCA - CHENNAI I15 BS
072500 IUCA - MYSORE I16 BS
072600 IUCA - TACD I17 BS
072700 INCOME TAX RECOVERED (SALARY) A/C BS
072800 LIFE INSURANCE PREMIUM RECOVERED ACCOUNT BS
072900 CTD RECOVERED ACCOUNT BS
073000 STAFF BENEFIT FUND RECOVERED ACCOUNT. BS
073100 C.P.F. RECOVERED ACCOUNT. BS
073200 V.P.F. RECOVERED ACCOUNT. BS
073300 HOUSE RENT RECOVERED A/C BS
073400 ELECTRICITY CHARGES RECOVERED ACCOUNT. BS
073500 C.P.F. ADVANCE RECOVERED ACCOUNT. BS
073600 INTEREST ON CPF ADVANCE RECOVERED ACCOUNT. BS
073700 VEHICLE HIRE CHARGES RECOVERED ACCOUNT. BS
073800 HORTICULTURE CHARGES RECOVERED ACCOUNT. BS
073900 MEDICAL CHARGES RECOVERED ACCOUNT. BS
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074000 CO-OPERATIVE STORE RECOVERED ACCOUNT.

074100 CO-OPERATIVE CREDIT SOCIETY RECOVERED ACCOUNT.
074200 ISPAT CLUB RECOVERED ACCOUNT
074300 LIABILITY FOR EMPLOYEES PENSION SCHEME
074400 FAN RENT RECOVERED ACCOUNT.
074500 PROFESSIONAL TAX RECOVERED ACCOUNT
074600 SALES TAX RECOVERED ACCOUNT
074700 PERQUISITES TAX RECOVERED ACCOUNT PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS
074800 MATERIALS PAYABLE TO SUPPLIERS ACCOUNT
074900 ROYALTY RECOVERED ACCOUNT.
075000 MISC. ITEM RECOVERED ACCOUNT.
075100 TEA CLUB RECOVERED ACCOUNT.
075200 MEA SUBSCRIPTION RECOVERED ACCOUNT.
075300 MEU SUBSCRIPTION RECOVERED ACCOUNT.
075400 CONTRA A/c
075500 TACD REMITTANCE ACCOUNT.
075600 TRANSFER TO OTHER ACCOUNT.
075700 LIQUIDATED DAMAGES RECOVERED PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS
075800 INCOME TAX RECOVERED ACCOUNT (CONTRACTORS BILLS)
075900 DEPOSIT WORK R & DC
076000 DEPOSIT WORK DAV
076100 CONTRACTORS SUSPENSE ACCOUNT
076200 PENSION SCHEME RECOVERED ACCOUNT
076300 LOAN FROM FINANCIAL INSTITUTIONS AND BANKS
076400 SECURITY SERVICES RECOVERED ACCOUNT
076500 GROUP SAVINGS LINKED INSURANCE RECOVERED ACCOUNT
076600 IUCA - BURNPUR SITE OFFICE
076700
076800
076900
077000
077100
077200
077300
077400
077500
077600
0776RC
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077700 IUCA - CHENNAI (TNEB Project) I68

077800 IUCA - DUBURI I69
077900 IUCA - GOA I70
078000 INTER BANK TRANSFER ACCOUNT
078100 LOAN FROM BANK (UBI) FOR VRS (Govt. Guaranteed)
078200 LOAN FROM BANK FOR COMPUTER
078300 LOAN FROM GOVT. OF INDIA FOR COMPUTER
078400 GOVERNMENT GUARANTEED BOND LOAN REDEEMABLE BEYOND TWELVE MONTHS
078500 DEMAND LOAN FROM BANK
078600 LOAN FROM SAIL
078700 WATER CHARGES RECOVERED A/C
079300 SODEXO MEAL PASS RECOVERED A/C
079400 DEPOSIT - TB PROJECT A/c
0795AP VAT PAYABLE - ANDHRA PRADESH
0795CG VAT PAYABLE - CHATTISHGARH
0795DL VAT PAYABLE - DELHI
0795GJ VAT PAYABLE - GUJARAT
0795JH VAT PAYABLE - JHARKHAND
0795KA VAT PAYABLE - KARNATAKA
0795MH VAT PAYABLE - MAHARASHTRA
0795OR VAT PAYABLE - ORISSA
0795TN VAT PAYABLE - TAMIL NADU
0795WB VAT PAYABLE - WEST BENGAL
079600 INTEREST ON LOAN ACCRUED AND DUE
079700 INTEREST ON LOAN ACCRUED BUT NOT DUE
079800 FINAL SETTLEMENT A/C
079900 DEPOSIT UNDER EMPLOYEES FAMILY BENEFIT SCHEME MATURING BEYOND TWELVE MONTHS
080100 PROVISION FOR GRATUITY - EXPECTED PAYOUT BEYOND TWELVE MONTHS
080200 PROVISION FOR INCOME TAX OF THE COMPANY ADJUSTABLE WITHIN TWELVE MONTHS
080300 PROVISION FOR INCOME TAX FOR FOREIGN EXPERTS
080400 PROVISION FOR ROYALTY
080500 PROVISION FOR BONUS
080600 PROVISION FOR DEPRECIATION (General)
080700 PROVISION FOR DEPRECIATION (Social Amenities)
080800 PROVISION FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES O/S FOR LESS THAN 6 MONTHS (NON-
08080D PROVISION FOR DOUBTFUL DISPUTED TRADE RECEIVABLES O/S FOR LESS THAN 6 MONTHS (NON-CU
080810 PROVISION FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES O/S FOR 1 TO 2 YEARS (NON-CURREN
08081D PROVISION FOR DOUBTFUL DISPUTED TRADE RECEIVABLES O/S FOR 1 TO 2 YEARS (NON-CURRENT)
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080820 PROVISION FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES O/S FOR 2 TO 3 YEARS (NON-CURREN BS
08082D PROVISION FOR DOUBTFUL DISPUTED TRADE RECEIVABLES O/S FOR 2 TO 3 YEARS (NON-CURRENT) BS
080830 PROVISION FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES O/S FOR MORE THAN 3 YEARS (NON-C BS
08083D PROVISION FOR DOUBTFUL DISPUTED TRADE RECEIVABLES O/S FOR MORE THAN 3 YEARS (NON-CUR BS
080860 PROVISION FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES O/S FOR 6 MONTHS TO 12 MONTHS (NO BS
08086D PROVISION FOR DOUBTFUL DISPUTED TRADE RECEIVABLES O/S FOR 6 MONTHS TO 12 MONTHS (NON BS
080900 PROVISION FOR EQUITY DIVIDEND BS
081000 PROVISION FOR INVESTMENT ALLOWANCE RESERVE BS
081100 PROVISION FOR ASCERTAINED LIABILITIES AND CONTINGENCIES (CONSULTANCY AND PROJECTS) BS
081200 PROVISION FOR NET FOREIGN TRADING ASSETS BS
081300 PROVISION FOR LEAVE ENCASHMENT - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
081400 PROVISION FOR DIMUNITION IN VALUE OF INVESTMENT BS
081500 PROVISION FOR LIQUIDATED DAMAGES WITHHELD BY CLIENTS RECEIVABLE / ADJUSTABLE BEYOND 1 BS
081600 PROVISION FOR TAX ON EQUITY DIVIDEND BS
081700 PROVISION FOR CLAIMS RECOVERABLE FROM OTHERS BEYOND TWELVE MONTHS BS
081800 PROVISION FOR EARNEST MONEY DEPOSIT WITH CLIENTS RECEIVABLE / ADJUSTABLE BEYOND TWEL BS
081900 PROVISION FOR SERVICE TAX RECEIVABLE ACCOUNT BS
082000 PROVISION FOR FRINGE BENEFIT TAX A/C BS
082100 PROVISION FOR WEALTH TAX BS
082200 DEFERRED TAX LIABILITY A/C BS
082300 PROVISION FOR PREFERENCE DIVIDEND BS
082400 PROVISION FOR TAX ON PREFERENCE DIVIDEND BS
082500 PROVISION FOR DOUBTFUL DEPOSIT WITH OTHERS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MO BS
082600 PROVISION FOR DOUBTFUL ADVANCES TO SUPP/SUB-CONTR RECEIVABLE / ADJUSTABLE BEYOND TW BS
082700 PROVISION FOR DOUBTFUL ADVANCES TO OTHERS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MO BS
082800 PROVISION FOR INCOME TAX OF THE COMPANY ADJUSTABLE BEYOND TWELVE MONTHS BS
083100 PROVISION FOR DEFINED CONTRIBUTION SCHEME BS
083200 PROVISION FOR EMPLOYEES' FAMILY BENEFIT SCHEME - EXPECTED PAYOUT BEYOND TWELVE MON BS
083300 PROVISION FOR LEAVE TRAVEL CONCESSION - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083400 PROVISION FOR HOME TOWN SETTLEMENT - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083500 PROVISION FOR LONG SERVICE AWARD - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083600 PROVISION FOR MEDICAL BENEFIT SCHEME - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083700 PROVISION FOR RETIREMENT GIFT - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083800 PROVISION FOR PROVIDENT FUND BENEFIT - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
083900 PROV FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS ADJUSTABLE BEYOND 12 MONTHS (CONSTRUC BS
084000 PROVISION FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS ADJUSTABLE BEYOND 12 MONTHS (CONS BS
084300 PROVISION FOR STAGNANT JOBS A/C BS
084400 PROVISION FOR STAGNANT JOBS-IN-PROGRESS A/C BS
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10 Account Codes
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084500 PROVISION FOR AMORTISATION (General) BS

084600 PROVISION FOR AMORTISATION (SOCIAL AMENITIES) BS
084700 PROVISION FOR IMPAIRMENT LOSS (General) BS
084800 PROVISION FOR IMPAIRMENT LOSS (Social Amenities) BS
084900 PROV. FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTH BS
08490D PROV. FOR DOUBTFUL DISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTHS ( BS
085000 PROV. FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR 6 MONTHS TO 12 MONT BS
08500D PROV. FOR DOUBTFUL DISPUTED TRADE RECEIVABLES OUTSTANDING FOR 6 MONTHS TO 12 MONTHS BS
085010 PROV. FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR 1 YEAR TO 2 YEARS (C BS
08501D PROV. FOR DOUBTFUL DISPUTED TRADE RECEIVABLES OUTSTANDING FOR 1 YEAR TO 2 YEARS (CUR BS
085020 PROV. FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR 2 YEARS TO 3 YEARS ( BS
08502D PROV. FOR DOUBTFUL DISPUTED TRADE RECEIVABLES OUTSTANDING FOR 2 YEARS TO 3 YEARS (CU BS
085030 PROV. FOR DOUBTFUL UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN 3 YEARS ( BS
08503D PROV. FOR DOUBTFUL DISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN 3 YEARS (CU BS
085100 PROV. FOR DOUBTFUL ADVANCES TO SUPPLIERS /SUB-CONTR. RECEIVABLE / ADJUSTABLE WITHIN TW BS
085200 PROVISION FOR DOUBTFUL ADVANCES TO OTHERS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MON BS
085300 PROVISION FOR CLAIMS RECOVERABLE FROM PARTIES WITHIN TWELVE MONTHS BS
085400 PROVISION FOR EARNEST MONEY DEPOSIT WITH CLIENTS RECEIVABLE / ADJUSTABLE WITHIN TWELV BS
085500 PROVISION FOR DOUBTFUL DEPOSIT WITH OTHERS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MON BS
085600 PROVISION FOR LIQUIDATED DAMAGES WITHHELD BY CLIENTS RECEIVABLE / ADJUSTABLE WITHIN 12 BS
085700 PROVISION FOR GRATUITY - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
085800 PROVISION FOR LEAVE ENCASHMENT - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
085900 PROVISION FOR EMPLOYEE FAMILY BENEFIT SCHEME - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086000 PROVISION FOR LEAVE TRAVEL CONCESSION - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086100 PROVISION FOR HOME TOWN SETTLEMENT - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086200 PROVISION FOR LONG SERVICE AWARD - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086300 PROVISION FOR MEDICAL BENEFIT SCHEME - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086400 PROVISION FOR RETIREMENT GIFT - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086500 PROVISION FOR PROVIDENT FUND BENEFIT - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
086600 PROVISION FOR DOUBTFUL INTEREST SUBSIDY RECEIVABLE WITHIN TWELVE MONTHS BS
086700 PROV. FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS ADJUSTABLE WITHIN 12 MONTHS (CONSTRUCT BS
086800 PROVISION FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS ADJUSTABLE WITHIN 12 MONTHS (CONSU BS
086900 PROVISION FOR DISPUTED CASES (CONTRACT MATTERS) BS
087000 PROVISION FOR DISPUTED CASES (INCOME TAX MATTERS) BS
087100 PROVISION FOR DISPUTED CASES (SALES TAX MATTERS) BS
087200 PROVISION FOR DISPUTED CASES (SERVICE TAX MATTERS) BS
087300 PROVISION FOR DISPUTED CASES (OTHER MATTERS) BS
087400 PROVISION FOR DOUBTFUL TDS CREDIT/REFUND ADJUSTABLE BEYOND 12 MONTHS BS
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12 Account Codes
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090300 INTEREST ON DEPOSIT WITH SCHEDULED BANKS.

090400 INTEREST ON LOAN TO OTHERS
090500 INTEREST ON ADVANCES TO EMPLOYEES.
090600 PROFIT ON SALE/DISPOSAL OF FIXED ASSETS
090700 OTHER INCOME (MISC.)
090800 INCOME HOUSE RENT A/C
090900 INCOME ELECTRICITY CHARGES (RESIDENTIAL)
091000 PRIOR PERIOD ITEMS (INCOME)
091100 INCOME - HEALTH CARE SERVICES A/C
091200 INCOME - VEHICLE HIRE CHARGES
091300 INCOME FROM GUEST HOUSE
091400 DIVIDEND FROM GLOBAL PROCUREMENT CONSULTANTS LTD.
091500 PROVISION FOR CONTINGENCIES NOT REQD. WRITTEN BACK
091600 PROVISIONS NO LONGER REQUIRED WRITTEN BACK (CONSTRUCTION CONTRACTS)
091700 JOB-IN-PROGRESS (P/L A/c)
091800 GAIN IN FOREIGN EXCHANGE FLUCTUATIONS A/C
091900 INCOME FROM PROJECTS - Design & Engineering
092000 INCOME FROM CONSTRUCTION CONTRACTS
092100 INCOME FROM RENT (Non-Residential)
092200 INCOME FROM RENT (Residential)
092300 TRANSFER FROM REVALUATION RESERVE ON A/C OF DEPRECIATION
092400 DIVIDEND FROM OTHERS
092500 INCOME FROM VENDOR REGISTRATION FEES
092600 RECEIPTS TOWARDS RIGHT TO INFORMATION ACT
092700
092800
092900
093000
093100
093200
093300
093400
093500
093600
093700
093800
093900
094000
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13 Account Codes
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094100
094200
094300
094400
094500
094600
094700
094800
094900
095000
095100
095200
095300
095400
095500
095600
095700
095800
095900
096000
096100
096200
096300
096400
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14 Account Codes
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0970DN ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (DADRA AND NAGAR HAVELI) A/C PL
0970GA ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (GOA) A/C PL
0970GJ ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (GUJARAT) A/C PL
0970HP ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (HIMACHAL PRADESH) A/C PL
0970HR ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (HARYANA) A/C PL
0970JH ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (JHARKHAND) A/C PL
0970JK ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (JAMMU AND KASHMIR) A/C PL
0970KA ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (KARNATAKA) A/C PL
0970KL ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (KERALA) A/C PL
0970LD ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (LAKSHADWEEP ISLANDS) A/C PL
0970MH ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (MAHARASHTRA) A/C PL
0970ML ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (MEGHALAYA) A/C PL
0970MN ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (MANIPUR) A/C PL
0970MP ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (MADHYA PRADESH) A/C PL
0970OR ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (ODISHA) A/C PL
0970PN ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (PUNJAB) A/C PL
0970PY ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (PUDUCHERRY) A/C PL
0970RJ ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (RAJASTHAN) A/C PL
0970SK ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (SIKKIM) A/C PL
0970TN ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (TAMIL NADU) A/C PL
0970TR ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (TRIPURA) A/C PL
0970TS ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (TELANGANA) A/C PL
0970UK ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (UTTARAKHAND) A/C PL
0970UP ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (UTTAR PRADESH) A/C PL
0970WB ADJUSTMENT DUE TO CGST BLOCKED-CREDIT (WEST BENGAL) A/C PL
0971AN ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (ANDAMAN AND NICOBAR ISLAND) A/C PL
0971AP ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (ANDHRA PRADESH) A/C PL
0971AR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (ARUNACHAL PRADESH) A/C PL
0971AS ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (ASSAM) A/C PL
0971BR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (BIHAR) A/C PL
0971CG ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (CHATTISGARH) A/C PL
0971CH ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (CHANDIGARH) A/C PL
0971DD ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (DAMAN AND DIU) A/C PL
0971DL ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (DELHI) A/C PL
0971DN ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (DADRA AND NAGAR HAVELI) A/C PL
0971GA ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (GOA) A/C PL
0971GJ ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (GUJARAT) A/C PL
0971HP ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (HIMACHAL PRADESH) A/C PL
PAGE: ListOFof
15 Account Codes
Print Date : 04-02-2022 09:02
0971HR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (HARYANA) A/C

0971JH ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (JHARKHAND) A/C
0971JK ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (JAMMU AND KASHMIR) A/C
0971KA ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (KARNATAKA) A/C
0971KL ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (KERALA) A/C
0971LD ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (LAKSHADWEEP ISLANDS) A/C
0971MH ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (MAHARASHTRA) A/C
0971ML ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (MEGHALAYA) A/C
0971MN ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (MANIPUR) A/C
0971MP ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (MADHYA PRADESH) A/C
0971OR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (ODISHA) A/C
0971PN ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (PUNJAB) A/C
0971PY ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (PUDUCHERRY) A/C
0971RJ ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (RAJASTHAN) A/C
0971SK ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (SIKKIM) A/C
0971TN ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (TAMIL NADU) A/C
0971TR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (TRIPURA) A/C
0971TS ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (TELANGANA) A/C
0971UK ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (UTTARAKHAND) A/C
0971UP ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (UTTAR PRADESH) A/C
0971WB ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (WEST BENGAL) A/C
0972AN ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (ANDAMAN AND NICOBAR ISLAND) A/C
0972AP ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (ANDHRA PRADESH) A/C
0972AR ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (ARUNACHAL PRADESH) A/C
0972AS ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (ASSAM) A/C
0972BR ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (BIHAR) A/C
0972CG ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (CHHATISGARH) A/C
0972CH ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (CHANDIGARH) A/C
0972DD ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (DAMAN AND DIU) A/C
0972DL ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (DELHI) A/C
0972DN ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (DADRA AND NAGAR HAVELI) A/C
0972GA ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (GOA) A/C
0972GJ ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (GUJARAT) A/C
0972HP ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (HIMACHAL PRADESH) A/C
0972HR ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (HARYANA) A/C
0972JH ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (JHARKHAND) A/C
0972JK ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (JAMMU AND KASHMIR) A/C
0972KA ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (KARNATAKA) A/C
PAGE: ListOFof
16 Account Codes
Print Date : 04-02-2022 09:02
0972KL ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (KERALA) A/C

0972LD ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (LAKSHADWEEP ISLANDS) A/C
0972MH ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (MAHARASHTRA) A/C
0972ML ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (MEGHALAYA) A/C
0972MN ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (MANIPUR) A/C
0972MP ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (MADHYA PRADESH) A/C
0972OR ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (ODISHA) A/C
0972PN ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (PUNJAB) A/C
0972PY ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (PUDUCHERRY) A/C
0972RJ ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (RAJASTHAN) A/C
0972SK ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (SIKKIM) A/C
0972TN ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (TAMIL NADU) A/C
0972TR ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (TRIPURA) A/C
0972TS ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (TELANGANA) A/C
0972UK ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (UTTARAKHAND) A/C
0972UP ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (UTTAR PRADESH) A/C
0972WB ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (WEST BENGAL) A/C
097300 INSURANCE PREMIUM RECEIVED FOR POST SUPERANNUATION MEDICAL BENEFIT SCHEME (MEDICLA
097400 REGN. / ADJUST. FOR INSUR. PREM. FOR POST SUPERNN. MEDICAL BENEFIT SCHEME (MEDICLAIM PO
097500 RECEIPTS FROM RENEWAL OF MEDICAL CARDS FROM SEPARATED EMPLOYEES
097800 .36 .36 re ( EMPLOYEE8 104 342.52 49I7M22 18.3652 .60 490.32 18.36 re W nBT75.04 406.24 TD75.04 471.08 49.75.04
098000
098100
098200
098500
098600
098700
098800
098900
0991JH
100100
100200
100300
100400
100500
100600
100700
100800
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17 Account Codes
Print Date : 04-02-2022 09:02
100900 DEARNESS ALLOWANCE -CATEGORY 0 PL

101200 DEARNESS ALLOWANCE -CATEGORY 3 - EX. PL
101300 DEARNESS ALLOWANCE -CATEGORY 3 NON-EX. PL
101500 DEARNESS ALLOWANCE -INDIRECT - EX. PL
101600 DEARNESS ALLOWANCE -INDIRECT - NON-EX. PL
101700 SPECIAL & OTHER ALLOWANCES. -CATEGORY 0 PL
101800 SPECIAL & OTHER ALLOWANCES. -CATEGORY 1 PL
101900 SPECIAL & OTHER ALLOWANCES - CATEGORY 2 PL
102000 SPECIAL & OTHER ALLOWANCES. CATEGORY 3 EX. PL
102100 SPECIAL & OTHER ALLOWANCES. -CATEGORY 3 NON-EX. PL
102200 SPECIAL & OTHER ALLOWANCES. CATEGORY 4 PL
102300 SPECIAL & OTHER ALLOWANCES. -INDIRECT EX. PL
102400 SPECIAL & OTHER ALLOWANCES. -INDIRECT NON-EX. PL
102500 HOUSE RENT ALLOWANCE -CATEGORY 0 PL
102800 HOUSE RENT ALLOWANCE -CATEGORY 3 EX. PL
102900 HOUSE RENT ALLOWANCE -CATEGORY 3 NON-EX. PL
103100 HOUSE RENT ALLOWANCE -INDIRECT EX. PL
103200 HOUSE RENT ALLOWANCE -INDIRECT NON-EX. PL
103300 CITY COMPEN. ALLOWANCE -CATEGORY 0 PL
103600 CITY COMPEN. ALLOWANCE -CATEGORY 3 EX. PL
103700 CITY COMPEN. ALLOWANCE -CATEGORY 3 NON-EX. PL
103900 CITY COMPEN. ALLOWANCE -INDIRECT EX. PL
104000 CITY COMPEN. ALLOWANCE -INDIRECT - NON-EX. PL
104100 TRANSPORT SUBSIDY -CATEGORY 0 PL
104400 TRANSPORT SUBSIDY -CATEGORY 3 EX. PL
104500 TRANSPORT SUBSIDY -CATEGORY 3 NON-EX. PL
PAGE: ListOFof
18 Account Codes
Print Date : 04-02-2022 09:02
104700 TRANSPORT SUBSIDY -INDIRECT EX. PL

104800 TRANSPORT SUBSIDY -INDIRECT NON-EX. PL
104900 LOCAL TRAVELLING EXPENSES -CATEGORY 0 PL
105200 LOCAL TRAVELLING EXPENSES -CATEGORY 3 EX. PL
105300 LOCAL TRAVELLING EXPENSES -CATEGORY 3 NON-EX. PL
105500 LOCAL TRAVELLING EXPENSES -INDIRECT EX. PL
105600 LOCAL TRAVELLING EXPENSES -INDIRECT NON-EX. PL
105700 OVERTIME ALLOWANCE -CATEGORY 3 PL
105800 PL
105900 OVERTIME ALLOWANCE -CATEGORY 4 PL
106000 PL
106100 OVERTIME ALLOWANCE -INDIRECT PL
106200 COMPANY CONTRIBUTION TO PF -CATEGORY 0 PL
106500 COMPANY CONTRIBUTION TO PF -CATEGORY 3 EX. PL
106600 COMPANY CONTRIBUTION TO PF -CATEGORY 3 NON-EX. PL
106800 COMPANY CONTRIBUTION TO PF -INDIRECT EX. PL
106900 COMPANY CONTRIBUTION TO PF -INDIRECT NON-EX. PL
107000 COMPANY CONTRIBUTION TO E.P.S. -CATEGORY 0 PL
107300 COMPANY CONTRIBUTION TO E.P.S. -CATEGORY 3 EX. PL
107400 COMPANY CONTRIBUTION TO E.P.S. -CATEGORY 3 NON-EX. PL
107600 COMPANY CONTRIBUTION TO E.P.S. -INDIRECT EX. PL
107700 COMPANY CONTRIBUTION TO E.P.S. -INDIRECT NON-EX. PL
107800 DEARNESS PAY - CATEGORY 0 PL
108100 DEARNESS PAY - CATEGORY 3 EXEC. PL
108200 DEARNESS PAY - CATEGORY 3 NON-EXEC. PL
108400 DEARNESS PAY - CATEGORY INDIRECT EXEC. PL
PAGE: ListOFof
19 Account Codes
Print Date : 04-02-2022 09:02
108500 DEARNESS PAY - CATEGORY INDIRECT NON-EXEC. PL

108600 LEAVE ENCASHMENT -CATEGORY 0 PL
108900 LEAVE ENCASHMENT -CATEGORY 3 EX. PL
109000 LEAVE ENCASHMENT -CATEGORY 3 NON-EX. PL
109200 LEAVE ENCASHMENT -INDIRECT EX. PL
109300 LEAVE ENCASHMENT -INDIRECT NON-EX. PL
109400 PRODUCTION INCENTIVE -CATEGORY 0 PL
109700 PRODUCTION INCENTIVE -CATEGORY 3 EX. PL
109800 PRODUCTION INCENTIVE -CATEGORY 3 NON-EX. PL
110000 PRODUCTION INCENTIVE -INDIRECT EX. PL
110100 PRODUCTION INCENTIVE -INDIRECT NON-EX. PL
110200 ANNUAL BONUS -CATEGORY 3 EX. PL
110300 ANNUAL BONUS -CATEGORY 3 NON-EX. PL
110400 ANNUAL BONUS -CATEGORY 4 PL
110500 ANNUAL BONUS -INDIRECT EX. PL
110600 ANNUAL BONUS -INDIRECT NON-EX. PL
110700 GRATUITY -CATEGORY 0 PL
111000 GRATUITY -CATEGORY 3 EX. PL
111100 GRATUITY -CATEGORY 3 NON-EX. PL
111300 GRATUITY -INDIRECT EX. PL
111400 GRATUITY -INDIRECT NON-EX. PL
111500 EXPENSES INCURRED AT CONSTN. SITE - CATEGORY 0 PL
111800 EXPENSES INCURRED AT CONSTN. SITE - CATEGORY 3 EX. PL
111900 EXPENSES INCURRED AT CONSTN. SITE - CATEGORY 3 NON-EX. PL
112100 EXPENSES INCURRED AT CONSTN. SITE - INDIRECT EX. PL
112200 EXPENSES INCURRED AT CONSTN. SITE - INDIRECT NON-EX. PL
PAGE: ListOFof
20 Account Codes
Print Date : 04-02-2022 09:02
112300 LEAVE TRAVEL CONCESSION -CATEGORY 0 PL

112600 LEAVE TRAVEL CONCESSION -CATEGORY 3 EX. PL
112700 LEAVE TRAVEL CONCESSION -CATEGORY 3 NON-EX. PL
112900 LEAVE TRAVEL CONCESSION -INDIRECT EX. PL
113000 LEAVE TRAVEL CONCESSION -INDIRECT NON-EX. PL
113100 WASHING ALLOWANCE -INDIRECT PL
113200 DIRECTORS REMUNERATION PL
113300 ANNUAL BONUS -CATAGORY 2 PL
113400 EXPENSES ON RESEARCH & DEVELOPMENT PL
113500 PAYMENTS TO OTHER RESEARCH INSTITUTION PL
113600 PERSONAL PAY - INDIRECT EXECUTIVE PL
113700 COMMUNICATION ALLOWANCE - CATEGORY - '0' PL
113800 COMMUNICATION ALLOWANCE - CATEGORY - INDIRECT EXECUTIVE PL
114100 ENERGY ALLOWANCE CATEGORY - 3 NON-EXEC. PL
114200 ENERGY ALLOWANCE CATEGORY - 4 PL
114300 ENERGY ALLOWANCE CATEGORY - INDIRECT NON-EXEC. PL
114400 ANNUAL PERFORMANCE INCENTIVE CATEGORY - 0 PL
114700 ANNUAL PERFORMANCE INCENTIVE CATEGORY - 3 EXEC. PL
114800 ANNUAL PERFORMANCE INCENTIVE CATEGORY - 3 NON-EXEC. PL
115000 ANNUAL PERFORMANCE INCENTIVE CATEGORY - INDIRECT EXEC. PL
115100 ANNUAL PERFORMANCE INCENTIVE CATEGORY - INDIRECT NON-EXEC. PL
115200 DIRECTOR'S SITTING FEES PL
115300 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY 0 PL
115600 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY 3 EXEC. PL
115700 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY 3 NON-EXEC. PL
115900 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY INDIRECT EXEC. PL
116000 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY INDIRECT NON-EXEC. PL
116100 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY 0 PL
PAGE: ListOFof
21 Account Codes
Print Date : 04-02-2022 09:02

116400 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY 3 EXEC. PL
116500 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY 3 NON-EXEC. PL
116700 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY INDIRECT EXEC. PL
116800 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY INDIRECT NON-EXEC. PL
116900 NON-PRACTICING ALLOWANCE - CATEGORY INDIRECT NON-EXEC. PL
117000 COMPANY'S CONTRIBUTION TO SUPERANNUATION BENEFIT SCHEME PL
117100 PERKS AND ALLOWANCES PL
117200 COMPANY'S CONTRIBUTION TO POST RETIREMENT MEDICAL BENEFIT SCHEME (EXECUTIVES) PL
117300 TEMPORARY TRANSFER ALLOWANCE -CATEGORY 0 PL
117600 TEMPORARY TRANSFER ALLOWANCE -CATEGORY 3. EX. PL
117700 TEMPORARY TRANSFER ALLOWANCE -CATEGORY 3 NON EX.
117800 TEMPORARY TRANSFER ALLOWANCE -CATEGORY 4
117900 TEMPORARY TRANSFER ALLOWANCE -CATEGORY INDIRECT EX
118000 TEMPORARY TRANSFER ALLOWANCE -CATEGORY INDIRECT NON-EX.
118100 EARNED LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 0
118400 EARNED LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 3 EXEC.
118500 EARNED LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 3 NON-EXEC.
118700 EARNED LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY INDIRECT EXEC.
118800 EARNED LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY INDIRECT NON-EXEC.
118900 HALF PAY LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 0
119200 HALF PAY LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 3 EXEC.
119300 HALF PAY LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY 3 NON-EXEC.
119500 HALF PAY LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY INDIRECT EXEC.
119600 HALF PAY LEAVE ENCASHMENT (EX-EMPLOYEE) – CATEGORY INDIRECT NON-EXEC.
119900 PERSONAL PAY – INDIRECT EXECUTIVE
120100 SHARE OF TOWNSHIP MAINTENANCE COST
120200 REIMBURSEMENT OF TUITION FEES -CATEGORY 0
120300 REIMBURSEMENT OF TUITION FEES -CATEGORY 1
PAGE: ListOFof
22 Account Codes
Print Date : 04-02-2022 09:02
120400 REIMBURSEMENT OF TUITION FEES -CATEGORY 2 PL

120500 REIMBURSEMENT OF TUITION FEES -CATEGORY 3 EX. PL
120600 REIMBURSEMENT OF TUITION FEES -CATEGORY 3 NON-EX. PL
120700 REIMBURSEMENT OF TUITION FEES -CATEGORY 4 PL
120800 REIMBURSEMENT OF TUITION FEES -INDIRECT EX. PL
120900 REIMBURSEMENT OF TUITION FEES -INDIRECT NON-EX. PL
121000 MEDICAL EXPENSES -CATEGORY 0 PL
121300 MEDICAL EXPENSES -CATEGORY 3 EX. PL
121400 MEDICAL EXPENSES -CATEGORY 3 NON-EX. PL
121600 MEDICAL EXPENSES -INDIRECT EX. PL
121700 MEDICAL EXPENSES -INDIRECT NON-EX. PL
121800 SOCIAL AND CULTURAL ACTIVITIES PL
121900 UNIFORM ALLOWANCE -CATEGORY 3 NON-EX. PL
122000 UNIFORM ALLOWANCE -CATEGORY 4 PL
122100 UNIFORM ALLOWANCE -INDIRECT NON-EX. PL
122200 CANTEEN ALLOWANCE -CATEGORY 0 PL
122500 CANTEEN ALLOWANCE -CATEGORY 3 EX. PL
122600 CANTEEN ALLOWANCE -CATEGORY 3 NON-EX. PL
122800 CANTEEN ALLOWANCE -INDIRECT EX. PL
122900 CANTEEN ALLOWANCE -INDIRECT NON-EX. PL
123000 RENT RESIDENTIAL -CATEGORY 0 PL
123300 RENT RESIDENTIAL -CATEGORY 3 EX. PL
123400 RENT RESIDENTIAL -CATEGORY 3 NON-EX. PL
123600 RENT RESIDENTIAL -INDIRECT EX. PL
123700 RENT RESIDENTIAL -INDIRECT NON-EX. PL
123800 PREMIUM FOR GROUP PERSONAL ACCIDENT INSURANCE PL
123900 PREMIUM FOR GROUP TERM INSURANCE -CATEGORY 0 PL
PAGE: ListOFof
23 Account Codes
Print Date : 04-02-2022 09:02
124200 PREMIUM FOR GROUP TERM INSURANCE -CATEGORY 3 EX. PL

124300 PREMIUM FOR GROUP TERM INSURANCE -CATEGORY 3 NON-EX. PL
124500 PREMIUM FOR GROUP TERM INSURANCE -INDIRECT EX. PL
124600 PREMIUM FOR GROUP TERM INSURANCE -INDIRECT NON-EX. PL
124700 CPF INSPECTION CHARGES PL
124800 EXPENSES ON GUEST HOUSE PL
124900 EXPENSES ON CANTEEN PL
125000 EXPENSES ON COMMUNITY HALL PL
125100 BROKERAGE EXPENSES -CATEGORY 0 PL
125400 BROKERAGE EXPENSES -CATEGORY 3 EX. PL
125500 BROKERAGE EXPENSES -CATEGORY 3 NON-EX. PL
125700 BROKERAGE EXPENSES -INDIRECT EX. PL
125800 BROKERAGE EXPENSES -INDIRECT NON-EX. PL
125900 MEDICINES CONSUMED PL
126000 STAFF WELFARE (OTHERS) PL
126100 CHEQUE ENCASHMENT ( CONTRA ) PL
126200 UNIFORM ALLOWANCE - CATEGORY 0 PL
126500 UNIFORM ALLOWANCE - CATEGORY 3 EXECUTIVE PL
126600 UNIFORM ALLOWANCE - INDIRECT EXECUTIVE PL
126700 RENT (RESIDENTIAL) A/C PL
126800 RENT (TRANSIT REST HOUSE) A/C PL
127300 INSURANCE PREMIUM FOR POST SUPERANNUATION MEDICAL BENEFIT SCHEME (MEDICLAIM POLICY) PL
127400 EXPENSES ON TEA CLUB PL
127500 MISC. EXPENSES - CONSTRUCTION PL
127600 PUBLIC HEALTH PL
127700 DOCTORS FEES PL
127800 DIET CHARGES PL
127900 MAINTENANCE OF D.G. SET PL
128000 MAINTENANCE OF S.T.P. PL
128100 EXPENSES ON CO-OPERATIVE STORES PL
128200 EXPENSES ON SPORTS WING PL
128300 EXPENSES ON ISPAT CLUB PL
PAGE: ListOFof
24 Account Codes
Print Date : 04-02-2022 09:02
128400 ESTABLISHMENT CHARGES PL

128500 SKILL DEVELOPMENT EFFORTS (NON-EXE.) PL
128600 REIMBURSEMENT OF MEMBERSHIP FEES/SUBSCRIPTIONS (EXE) PL
128700 NIGHT ALLOWANCE (N.E) PL
128800 REIMBURSEMENT OF ENTERTAINMENT EXPENSES (EXE) PL
128900 EXPENSES ON MEDICAL BENEFIT SCHEME FOR RETIRED EMPLOYEES PL
129000 EXPENSES ON SAURABH PL
129100 EXPENSES ON OFFICIAL LANGUAGE IMPLEMENTATION PL
129200 REIMBURSEMENT OF 2/12th OF ANNUAL LEASE RENT AS REPAIRS/MAINT PL
129300 EXPENSES ON MEDICAL (Referred Cases) PL
129400 TRAVELLING EXPENSES FOR MEDICAL TREATMENT PL
129500 CANTEEN SUBSIDY (Deficit) PL
129600 EXPENSES ON SCHOLARSHIP TO WARDS OF EMPLOYEES PL
129700 WELFARE EXPENDITURE (OTHERS) PL
129800 REIMBURSEMENT OF COST OF HIRING GARDENER PL
129900 PROVISION FOR PROVIDENT FUND BENEFIT (P/L A/C) PL
130100 RENT (Non-Residential) PL
130200 RATES & TAXES PL
130300 ELECTRICITY CHARGES PL
130400 WATER CHARGES PL
130500 INSURANCE PL
130600 PETROL OIL & LUBRICANTS PL
130700 REPAIR & MAINTENANCE - VEHICLES PL
130800 REPAIR AND MAINTENANCE - OTHER PL
130900 MAINTENANCE AND OTHER SERVICES OF ADM. BULG. PL
131000 TRAVELLING EXPENSES - DIRECT PL
131100 TRAVELLING EXPENSES - INDIRECT PL
131200 FOREIGN DEPUTATION - DIRECT (NON-REIMBURSABLE) PL
131300 FOREIGN DEPUTATION - INDIRECT (NON-REIMBURSABLE) PL
131400 EXPENSES ON EXPORT MARKET DEVELOPMENT - DIRECT PL
131500 EXPENSES ON EXPORT MARKET DEVELOPMENT - INDIRECT PL
131600 EXPENSES ON SOVIET EXPERTS PL
131700 EXPENSES ON AMERICAN EXPERTS PL
131800 EXPENSES ON GERMAN EXPERTS PL
131900 PRINTING AND STATIONERY CONSUMED - DIRECT PL
132000 PRINTING AND STATIONERY CONSUMED - INDIRECT PL
132100 STORES & SPARES CONSUMED PL
132200 LIVERIES CONSUMED PL
PAGE: ListOFof
25 Account Codes
Print Date : 04-02-2022 09:02
132300 COMPUTER SERVICE - DIRECT PL

132400 COMPUTER SERVICE - INDIRECT PL
1324FC COMPUTER SERVICE - INDIRECT (FOREIGN CURRENCY) PL
132500 POSTAGE TELEGRAMS & TELEPHONES PL
132600 TELEPHONE / DATA / COMMUNICATION CHARGES PL
132700 INTERNET LEASED LINE A/C PL
132800 EXPENSES ON ADVERTISEMENT PL
1328FC EXPENSES ON ADVERTISEMENT (FOREIGN CURRENCY) PL
132900 EXPENSES ON PUBLICITY PL
1329FC EXPENSES ON PUBLICITY (FOREIGN CURRENCY) PL
133000 BANK COMMISSION CHARGES PL
133100 BUSINESS PROMOTION EXPENSES PL
133200 EXPENSES ON PERIODICALS & JOURNALS PL
1332FC EXPENSES ON PERIODICALS & JOURNALS (FOREIGN CURRENCY) PL
133300 PARTICIPATION FEES FOR SEMINAR / CONFERENCE / WORKSHOP PL
1333FC PARTICIPATION FEES FOR SEMINAR / CONFERENCE / WORKSHOP (FOREIGN CURRENCY) PL
133400 EXPENSES ON MEMBERSHIP FEE FOR INSTITUTION PL
1334FC EXPENSES ON MEMBERSHIP FEE FOR INSTITUTION (FOREIGN CURRENCY) PL
133500 DONATION, GRANTS ETC. PL
133600 EXPENSES ON SUB-CONTRACTORS (PROJECTS - Site Works) PL
1336FC EXPENSES ON SUB-CONTRACTORS (PROJECTS - SITE WORKS) (FOREIGN CURRENCY) PL
133700 EXPENSES ON SUB-CONTRACTORS (PROJECTS - Design & Engg.) PL
133800 EXPENSES ON SUB-CONTRACTORS (CONSULTANCY JOBS) PL
1338FC EXPENSES ON SUB-CONTRACTORS (CONSULTANCY JOBS) (FOREIGN CURRENCY) PL
133900 PROVISION FOR CLAIMS RECOVERABLE (P/L) A/C PL
134000 EXPENSES ON AUSTRALIAN EXPERTS PL
134100 RECRUITMENT EXPENSES PL
134200 TRAINING EXPENSES ( INLAND ) PL
134300 TRAINING EXPENSES ( FOREIGN ) PL
134400 AUDITORS REMUNERATION FOR AUDIT WORK PL
134500 AUDIT EXPENSES PL
134600 AUDITORS REMUNERATION FOR OTHER WORK PL
134700 MECON, JOURNAL & BROCHURES PL
134800 EXPENSES ON SALEM (BSCL Site) OFFICE BS
134900 IUCA - ANGUL SITE OFFICE I40 BS
135000 IUCA - DAMANJODI OFFICE I41 BS
135100 PROFESSIONAL CHARGES PL
135200 LEGAL EXPENSES PL
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26 Account Codes
Print Date : 04-02-2022 09:02
135300 TRANSPORT & FREIGHT CHARGES PL

135400 TAXI HIRE CHARGES PL
135500 EXPENSES ON RESEARCH AND DEVELOPMENT PL
135600 LOSS ON WRITE OFF/DISPOSAL OF FIXED ASSETS PL
135700 MISC. EXPENSES - DIRECT PL
135800 EXPENSES ON CORPORATE SOCIAL RESPONSIBILITY PL
135900 GIFTS TO EMPLOYEES PL
136000 MISCELLANEOUS EXPENSES FOR AUDIT PL
136100 EXPENSES ON SALE OF LAND & BUILDINGS PL
136200 EXPENSES ON TRANSPORT & SHIPPING PL
136300 BAD TRADE RECEIVABLES WRITTEN OFF PL
136400 INTERNAL AUDIT EXPENSES PL
136500 PROVISION FOR EXPENSES / CONTINGENCIES (CONSTRUCTION CONTRACTS) (P/L A/C) PL
136600 EXPENSES ON BOKARO PROJECT PL
136700 EXPENSES ON BARODA/VODODARA OFFICE BS
136800 EXPENSES ON MANPOWER DEPLOYED BY AGENCIES (TECHNICAL) PL
136900 EXPENSES ON MANPOWER DEPLOYED BY AGENCIES (NON-TECHNICAL) PL
137000 INTEREST SUBSIDY FOR HOUSE BUILDING PL
137100 R&D CESS PL
137200 PL
137300 IUCA - TUTICORIN OFFICE I64 BS
137400 PL
137500 EXPENSES ON ISO PL
137600 IUCA - BHUBANESHWAR OFFICE I67 BS
137700 EXPENSES ON LUCKNOW OFFICE PL
137800 EXPENSES ON SUSTAINABLE DEVELOPMENT PL
137900 DEFERRED REVENUE EXPENDITURE PL
138000 PROVISION FOR BAD & DOUBTFUL TRADE RECEIVABLES (P&L A/C) PL
138100 PROVISION FOR DIMUNITION IN VALUE OF INVESTMENT PL
138200 PROVISION FOR LIQUIDATED DAMAGES RECOVERED BY CLIENT PL
138300 SERVICE TAX A/c - MECON PL
138400 EXPENSES ON LIQUIDATED DAMAGES PL
138500 PROVISION FOR DOUBTFUL DEPOSIT WITH OTHERS (P/L A/C) PL
138600 EXPENSES ON MAINTENANCE OF SOFTWARE AND ERP PL
1386FC EXPENSES ON MAINTENANCE OF SOFTWARE AND ERP (FOREIGN CURRENCY) PL
138700 RENTAL CHARGES FOR OFFICE EQUIPMENT PL
138800 EXPENSES ON COMPUTER CONSUMABLES & STATIONERIES PL
138900 PURCHASE OF TENDER DOCUMENTS PL
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28 Account Codes
Print Date : 04-02-2022 09:02
160400 INTEREST ON WORKING CAPITAL LOAN FROM BANKS PL

160500 INTEREST ON HOUSING LOAN FROM FINANCIAL INSTITUTIONS PL
160600 INTEREST ON PENSION SCHEME RECOVERED ACCOUNT PL
160700 INTEREST ON LOAN FROM BANK(UBI) FOR VRS (Govt. Grant) PL
160800 INTEREST ON LOAN FROM BANK FOR COMPUTER PL
160900 BASIC PAY - CATEGORY CONTRACT TECHNICAL PL
161000 HOUSE RENT ALLOWANCE - CATEGORY CONTRACT TECHNICAL PL
161100 COMPANY CONTRIBUTION TO PF - CATEGORY CONTRACT TECH. PL
161200 COMPANY CONTRIBUTION TO EPS - CATEGORY CONTRACT TECH. PL
161300 SPL. AND OTHER ALLOWANCES - CATEGORY CONTRACT TECH. PL
161400 SITE ALLOWANCES - CATEGORY CONTRACT TECH. PL
161500 MEDICAL EXPENSES - CATEGORY CONTRACT TECH. PL
161600 GRATUITY - CATEGORY CONTRACT TECH. PL
161700 ANNUAL PERFORMANCE INCENTIVE - CATEGORY CONTRACT TECH. PL
161800 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY CONTRACT TECH. PL
161900 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY CONTRACT TECH. PL
162000 LOCAL TRAVELLING ALLOWANCE – CATEGORY CONTRACT TECHNICAL PL
162100 PERFORMANCE PAY – CATEGORY CONTRACT TECHNICAL PL
162200 NDT ALLOWANCE - CONTRACT TECHNICAL PL
162300 PERFORMANCE PAY – CATEGORY CONTRACT NON-TECHNICAL PL
162400 LOCAL TRAVELLING ALLOWANCE – CATEGORY CONTRACT NON-TECHNICAL PL
162500 BASIC PAY - CATEGORY CONTRACT NON-TECH. PL
162600 HOUSE RENT ALLOWANCE - CATEGORY CONTRACT NON-TECH. PL
162700 COMPANY CONTRIBUTION TO PF - CATEGORY CONTRACT NON-TECH. PL
162800 COMPANY CONTRIBUTION TO EPS - CATEGORY CONTRACT NON-TECH. PL
162900 SPL. AND OTHER ALLOWANCES - CATEGORY CONTRACT NON-TECH. PL
163000 SITE ALLOWANCES - CATEGORY CONTRACT NON-TECH. PL
163100 MEDICAL EXPENSES - CATEGORY CONTRACT NON-TECH. PL
163200 GRATUITY - CATEGORY CONTRACT NON-TECH. PL
163300 ANNUAL PERFORMANCE INCENTIVE - CATEGORY CONTRACT NON-TECHNICAL PL
163400 EX-GRATIA PAYMENT ON VRS (MECON) PL
163500 EX-GRATIA PAYMENT ON VRS (GOVT.) PL
163600 MATERIALS ISSUED TO SUB-CONTRACTORS (Price Variation) PL
163700 TAX ON NON-MONETARY PERQUISITE (NON-TAXABLE) - CATEGORY CONTRACT NON-TECHNICAL PL
163800 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY CONTRACT NON-TECHNICAL PL
163900 EXPENSES ON JHUNJHUN(RAJASTHAN) SITE OFFICE PL
164000 EXPENSES ON JODHPUR(RAJASTHAN) SITE OFFICE PL
164100 PROVISION FOR EARNEST MONEY DEPOSIT (P/L) A/C PL
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29 Account Codes
Print Date : 04-02-2022 09:02
164200 EXPENSES ON KARWAR SITE OFFICE PL

164300 CONSTRUCTION OF BUILDING (HUDCO) PL
164400 EXPENSES ON DEHRADUN (Uttaranchal) SITE OFFICE PL
164500 EXPENSES ON ROORKEE (Uttaranchal) SITE OFFICE PL
164600 EXPENSES ON RUDRAPUR (Uttaranchal) SITE OFFICE PL
164700 EXPENSES ON VRS LOAN PL
164800 PROVISION FOR SERVICE TAX RECEIVABLE (P/L) A/C PL
164900 EXPENSES ON EDUCATION PL
165000 EXPENSES ON BURLA(Orissa) OFFICE PL
165100 PAYMENT TO WEAN UNITED - ROYALTY PL
165200 TRAVELLING EXPENSES ON TRAINING/SEMINAR/WORKSHOP PL
165300 INTEREST ON LOAN FROM GOVT. OF INDIA FOR COMPUTER PL
165400 INTEREST ON GOVT. GUARANTEED BOND LOAN PL
165500 INTEREST ON DEMAND LOAN FROM BANKS PL
165600 INTEREST ON LOAN FROM SAIL PL
165700 GUARANTEE FEE PAID TO GOVT. OF INDIA FOR VRS PL
165800 B/G COMMISSION A/C PL
165900 MEMBERSHIP FEE FOR CLUB PL
166000 EXPENDITURE ON HOSPITALITY PL
166100 EXPENSES ON JAIPUR (Rajasthan) SITE OFFICE PL
166200 TEMPORARY ACCOMMODATION TO EMPLOYEES PL
166300 EXPENSES ON ISPAT LIBRARY PL
166400 EXPENSES ON IN-HOUSE TRAINING PL
166500 INCOME TAX RELATING TO EARLIER YEARS PL
166600 EXPENSES ON FESTIVAL CELEBRATIONS PL
166700 EXPENSES ON INDEPENDENCE DAY/REPUBLIC DAY PL
166800 GIFTS TO OUTSIDERS PL
166900 EXPENSES ON CSR AND SUSTAINABLE DEVELOPMENT PL
167000 COMPANY CONTRIBUTION TO EDLIS - CATEGORY CONTRACT TECH. PL
167100 COMPANY CONTRIBUTION TO EDLIS - CATEGORY CONTRACT NON-TECH. PL
167200 PROVISION FOR STAGNANT JOBS-IN-PROGRESS (P/L) A/C PL
167300 PROVISION FOR STAGNANT JOBS (P/L) A/C PL
167400 EXPENSES ON ESTATE DUES (CONSULTANCY) A/C PL
167500 EXPENSES ON ESTATE DUES (CONSTRUCTION CONTRACTS) A/C PL
1676AP PROVISION FOR OUTPUT VAT RECEIVABLE - ANDHRA PRADESH (P/L A/C) PL
1676JH PROVISION FOR OUTPUT VAT RECEIVABLE - JHARKHAND (P/L A/C) PL
1676OR PROVISION FOR OUTPUT VAT RECEIVABLE - ODISHA (P/L A/C) PL
1677AP PROVISION FOR VAT RECEIVABLE - ANDHRA PRADESH (P/L A/C) PL
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30 Account Codes
Print Date : 04-02-2022 09:02
1677CG PROVISION FOR VAT RECEIVABLE - CHATTISHGARH (P/L A/C)

1677JH PROVISION FOR VAT RECEIVABLE - JHARKHAND (P/L A/C)
1677OR PROVISION FOR VAT RECEIVABLE - ODISHA (P/L A/C)
167800 GRATUITY – CATEGORY WELFARE / DAILY RATED
168000 PROVISION FOR DOUBTFUL ADVANCE FRINGE BENEFIT TAX (P/L) A/C
169000 EXPENSES ON CORPORATE SPORTS FUND (P/L A/C)
169900 EXPENSES ON EMPLOYEES FAMILY BENEFIT SCHEME
170800 EXPENSES ON SECURITY SERVICES A/C
170900 EXPENSES ON GOVERNMENT ELECTION
171000 TRAVELLING EXPENSES - REIMBURSEABLE FROM CLIENTS
171200 FOREIGN DEPUTATION - DIRECT (REIMBURSABLE)
171300 FOREIGN DEPUTATION - INDIRECT (REIMBURSABLE)
171500 REIMBURSEMENT OF ANNUAL PREMIUM FOR MEDICLAIM POLICY - CONTRACT TECHNICAL A/C
172100 VRS SUSPENSE A/c
172200 INTEREST ON LOAN FOR OFFICE PREMISES
172300 PROVISION FOR NET FOREIGN TRADING ASSETS
172400 BANKING CASH TRANSACTION TAX A/c
172500 EXPENSES ON HOME TOWN SETTLEMENT
172600 EXPENSES ON LONG SERVICE AWARD
172700 EXPENSES ON SUPERANNUATION GIFT
172800 ADVERTISEMENT EXPENSES (REIMBURSABLE - PROJECTS)
172900 EXPENSES ON FAREWELL TO SUPERANNUATING EMPLOYEES
173100 REIMBURSEMENT OF ANNUAL PREMIUM FOR MEDICLAIM POLICY - CONTRACT NON-TECHNICAL A/C
173700 CLAIMS PAID TOWARDS AWARD FROM ARBRITATION / TRIBUNAL / COURT
173800 CONTRIBUTIONS FOR COVID-19 A/C
173900 ADVERTISEMENT EXPENSES (REIMBURSIBLE - OTHERS)
174000 EXPENSES ON SMART INDIA HACKATHON 2017
174100 PROVISION FOR INTEREST ON ADVANCE FROM CLIENTS
174200 INTEREST ON ADVANCE TAX
174300 INTEREST PAID FOR TDS
174400 QUARTERLY AUDIT FEES AND EXPENSES
1747AP TAX ON PROFESSIONS – ANDHRA PRADESH
1747CG TAX ON PROFESSIONS – CHATTISGARH
1747DL TAX ON PROFESSIONS – DELHI
1747JH TAX ON PROFESSIONS – JHARKHAND
1747KA TAX ON PROFESSIONS – KARNATAKA
1747MH TAX ON PROFESSIONS – MAHARASTRA
1747OR TAX ON PROFESSIONS – ODISHA
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31 Account Codes
Print Date : 04-02-2022 09:02
1747TN TAX ON PROFESSIONS – TAMIL NADU PL

1747WB TAX ON PROFESSIONS – WEST BENGAL PL
174800 ADVANCES / DEPOSITS / RECEIVABLES WRITTEN OFF PL
174900 EXPENSES ON NAGARNAR (JAGDALPUR) OFFICE PL
175000 PROVISION FOR INCOME TAX (P/L) A/C PL
175100 PROVISION FOR DEFERRED TAX (P/L) A/C PL
175200 PROVISION FOR PREFERENCE DIVIDEND (P/L) A/C PL
175300 PROVISION FOR TAX ON PREFERENCE DIVIDEND (P/L) A/C PL
175400 PROVISION FOR EQUITY DIVIDEND (P/L) A/C PL
175500 PROVISION FOR TAX ON EQUITY DIVIDEND (P/L) A/C PL
175600 ADJUSTMENT FOR DIVIDEND DISTRIBUTION TAX A/C PL
175700 MISCELLANEOUS EXPENSES - DIRECT (REIMBURSABLE) PL
175800 PROVISION FOR CSR EXPENDITURE (P/L A/C) PL
175900 WEALTH TAX PL
176000 TRANSFERRED TO CAPITAL REDEMPTION RESERVE (SURPLUS) (P/L) PL
176100 TRANSFERRED TO GENERAL RESERVE (SURPLUS) (P/L) PL
176200 TRANSFERRED TO GENERAL RESERVE (BOND REDEMPTION RESERVE) (P/L) PL
176300 PROVISION FOR EXPENSES ON RESEARCH AND DEVELOPMENT PL
176400 PROVISION FOR EXPENSES ON CSR AND SD (P/L A/C) PL
176500 PROVISION FOR EXPENSES / CONTINGENCIES (CONSLULTANCY) (P/L A/C) PL
176600 PROVISION FOR DOUBTFUL INTEREST SUBSIDY RECEIVABLE (P/L) PL
176700 PROVISION FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS (CONSTRUCTION CONTRACTS) (P/L) PL
176800 PROVISION FOR MISCELLANEOUS DEDUCTIONS BY CLIENTS (CONSULTANCY) (P/L) PL
176900 PROVISION FOR DISPUTED CASES (CONTRACT MATTERS) (P/L) PL
177000 PROVISION FOR DISPUTED CASES (INCOME TAX MATTERS) (P/L) PL
177100 PROVISION FOR DISPUTED CASES (SALES TAX MATTERS) (P/L) PL
177200 PROVISION FOR DISPUTED CASES (SERVICE TAX MATTERS) (P/L) PL
177300 PROVISION FOR DISPUTED CASES (OTHER MATTERS) (P/L) PL
177400 PROVISION FOR DOUBTFUL TDS CREDIT/REFUND (P/L) PL
177500 PROVISION FOR EMD, SD AND ADVANCE IN DISPUTE (OTHERS) (P/L) A/C PL
177600 ADJUSTMENT OF TRANSITIONAL DEPRECIATION IN RETAINED EARNINGS A/C PL
177700 TRANSFERRED TO CSR ACTIVITY RESERVE (SURPLUS) (P/L) BS
177800 TRANSFERRED TO SURPLUS (CSR ACTIVITY RESERVE) (P/L) A/C PL
177900 ADJUSTMENT FOR EXPECTED CREDIT LOSS – TRADE RECEIVABLES IN RETAINED EARNINGS A/C PL
178000 PROVISION FOR EXPECTED CREDIT LOSS - TRADE RECEIVABLES (P/L) A/C PL
178100 PROVISION FOR EMD, SD, PBG AND ADVANCE AMOUNT IN DISPUTE (CONSTRUCTION CONTRACTS) A/C PL
178200 EXPENSES ON INTER OFFICE SUPPORT SERVICES A/C PL
178300 DIVIDEND ON EQUITY SHARE CAPITAL A/C PL
PAGE: ListOFof
32 Account Codes
Print Date : 04-02-2022 09:02
178400 DIVIDEND DISTRIBUTION TAX ON DIVIDEND ON EQUITY SHARE CAPITAL A/C PL

1785AN CGST BLOCKED-CREDIT (ANDAMAN AND NICOBAR ISLAND) A/C PL
1785AP CGST BLOCKED-CREDIT (ANDHRA PARDESH) A/C PL
1785AR CGST BLOCKED-CREDIT (ARUNACHAL PARDESH) A/C PL
1785AS CGST BLOCKED-CREDIT (ASSAM) A/C PL
1785BR CGST BLOCKED-CREDIT (BIHAR) A/C PL
1785CG CGST BLOCKED-CREDIT (CHHATISGARH) A/C PL
1785CH CGST BLOCKED-CREDIT (CHANDIGARH) A/C PL
1785DD CGST BLOCKED-CREDIT (DAMAN AND DIU) A/C PL
1785DL CGST BLOCKED-CREDIT (DELHI) A/C PL
1785DN CGST BLOCKED-CREDIT (DADRA AND NAGAR HAVELI) A/C PL
1785GA CGST BLOCKED-CREDIT (GOA) A/C PL
1785GJ CGST BLOCKED-CREDIT (GUJARAT) A/C PL
1785HP CGST BLOCKED-CREDIT (HIMACHAL PARDESH) A/C PL
1785HR CGST BLOCKED-CREDIT (HARYANA) A/C PL
1785JH CGST BLOCKED-CREDIT (JHARKHAND) A/C PL
1785JK CGST BLOCKED-CREDIT (JAMMU AND KASHMIR) A/C PL
1785KA CGST BLOCKED-CREDIT (KARNATAKA) A/C PL
1785KL CGST BLOCKED-CREDIT (KERALA) A/C PL
1785LD CGST BLOCKED-CREDIT (LAKSHADWEEP ISLANDS) A/C PL
1785MH CGST BLOCKED-CREDIT (MAHARASHTRA) A/C PL
1785ML CGST BLOCKED-CREDIT (MEGHALAYA) A/C
1785MN CGST BLOCKED-CREDIT (MANIPUR) A/C
1785MP CGST BLOCKED-CREDIT (MADHYA PRADESH) A/C
1785OR CGST BLOCKED-CREDIT (ODISHA) A/C
1785PN CGST BLOCKED-CREDIT (PUNJAB) A/C
1785PY CGST BLOCKED-CREDIT (PUDUCHERRY) A/C
1785RJ CGST BLOCKED-CREDIT (RAJASTHAN) A/C
1785SK CGST BLOCKED-CREDIT (SIKKIM) A/C
1785TN CGST BLOCKED-CREDIT (TAMIL NADU) A/C
1785TR CGST BLOCKED-CREDIT (TRIPURA) A/C
1785TS CGST BLOCKED-CREDIT (TELANGANA) A/C
1785UK CGST BLOCKED-CREDIT (UTTARAKHAND) A/C
1785UP CGST BLOCKED-CREDIT (UTTAR PRADESH) A/C
1785WB CGST BLOCKED-CREDIT (WEST BENGAL) A/C
1786AN SGST BLOCKED-CREDIT (ANDAMAN AND NICOBAR ISLAND) A/C
1786AP SGST BLOCKED-CREDIT (ANDHRA PRADESH) A/C
1786AR SGST BLOCKED-CREDIT (ARUNACHAL PARDESH) A/C
PAGE: ListOFof
33 Account Codes
Print Date : 04-02-2022 09:02
1786AS SGST BLOCKED-CREDIT (ASSAM) A/C

1786BR SGST BLOCKED-CREDIT (BIHAR) A/C
1786CG SGST BLOCKED-CREDIT (CHHATISGARH) A/C
1786CH SGST BLOCKED-CREDIT (CHANDIGARH) A/C
1786DD SGST BLOCKED-CREDIT (DAMAN AND DIU) A/C
1786DL SGST BLOCKED-CREDIT (DELHI) A/C
1786DN SGST BLOCKED-CREDIT (DADRA AND NAGAR HAVELI) A/C
1786GA SGST BLOCKED-CREDIT (GOA) A/C
1786GJ SGST BLOCKED-CREDIT (GUJARAT) A/C
1786HP SGST BLOCKED-CREDIT (HIMACHAL PARDESH) A/C
1786HR SGST BLOCKED-CREDIT (HARYANA) A/C
1786JH SGST BLOCKED-CREDIT (JHARKHAND) A/C
1786JK SGST BLOCKED-CREDIT (JAMMU AND KASHMIR) A/C
1786KA SGST BLOCKED-CREDIT (KARNATAKA) A/C
1786KL SGST BLOCKED-CREDIT (KERALA) A/C
1786LD SGST BLOCKED-CREDIT (LAKSHADWEEP ISLANDS) A/C
1786MH SGST BLOCKED-CREDIT (MAHARASHTRA) A/C
1786ML SGST BLOCKED-CREDIT (MEGHALAYA) A/C
1786MN SGST BLOCKED-CREDIT (MANIPUR) A/C
1786MP SGST BLOCKED-CREDIT (MADHYA PRADESH) A/C
1786OR SGST BLOCKED-CREDIT (ODISHA) A/C
1786PN SGST BLOCKED-CREDIT (PUNJAB) A/C
1786PY SGST BLOCKED-CREDIT (PUDUCHERRY) A/C
1786RJ SGST BLOCKED-CREDIT (RAJASTHAN) A/C
1786SK SGST BLOCKED-CREDIT (SIKKIM) A/C
1786TN SGST BLOCKED-CREDIT (TAMIL NADU) A/C
1786TR SGST BLOCKED-CREDIT (TRIPURA) A/C
1786TS SGST BLOCKED-CREDIT (TELANGANA) A/C
1786UK SGST BLOCKED-CREDIT (UTTARAKHAND) A/C
1786UP SGST BLOCKED-CREDIT (UTTAR PRADESH) A/C
1786WB SGST BLOCKED-CREDIT (WEST BENGAL) A/C
1787AN IGST BLOCKED-CREDIT (ANDAMAN AND NICOBAR ISLAND) A/C
1787AP IGST BLOCKED-CREDIT (ANDHRA PRADESH) A/C
1787AR IGST BLOCKED-CREDIT (ARUNACHAL PARDESH) A/C
1787AS IGST BLOCKED-CREDIT (ASSAM) A/C
1787BR IGST BLOCKED-CREDIT (BIHAR) A/C
1787CG IGST BLOCKED-CREDIT (CHHATISGARH) A/C
1787CH IGST BLOCKED-CREDIT (CHANDIGARH) A/C
PAGE: ListOFof
35 Account Codes
Print Date : 04-02-2022 09:02
179900
210100
210200
210300
210400
210500
210600
210700
210800
210900
211000
211100
211200
211300
211400
211500
211600
211700
211800
211900
212000
212100
212200
212300
212400
21260 618.04 575.96 18.3L33.60 250.68 41.24 18.36 re 18.36 re S.24 18.36 re SBT38.48 498.I618.04 575.96 18.36 re S33.E6 5
PAGE: ListOFof
36 Account Codes
Print Date : 04-02-2022 09:02
213800 BOOKS / JOURNALS - CAT 4 PL

213900 BOOKS / JOURNALS - CAT INDIRECT EXEC. PL
214000 BOOKS / JOURNALS - CAT INDIRECT NON-EXEC. PL
214100 EDUCATION - CAT 0 PL
214400 EDUCATION - CAT 3 EXEC. PL
214500 EDUCATION - CAT 3 NON-EXEC. PL
214700 EDUCATION - CAT INDIRECT EXEC. PL
214800 EDUCATION - CAT INDIRECT NON-EXEC. PL
214900 HOSTEL SUBSIDY - CAT 0 PL
215200 HOSTEL SUBSIDY - CAT 3 EXEC. PL
215300 HOSTEL SUBSIDY - CAT 3 NON-EXEC. PL
215500 HOSTEL SUBSIDY - CAT INDIRECT EXEC. PL
215600 HOSTEL SUBSIDY - CAT INDIRECT NON-EXEC. PL
215700 COMMUNICATION ALLOWANCE - CAT 0 PL
216000 COMMUNICATION ALLOWANCE - CAT 3 EXEC. PL
216100 COMMUNICATION ALLOWANCE - CAT 3 NON-EXEC. PL
216300 COMMUNICATION ALLOWANCE - CAT INDIRECT EXEC. PL
216400 COMMUNICATION ALLOWANCE - CAT INDIRECT NON-EXEC. PL
216500 PROFESSIONAL BODY ALLOWANCE - CAT 0 PL
216800 PROFESSIONAL BODY ALLOWANCE - CAT 3 EXEC. PL
216900 PROFESSIONAL BODY ALLOWANCE - CAT 3 NON-EXEC. PL
217100 PROFESSIONAL BODY ALLOWANCE - CAT INDIRECT EXEC. PL
217200 PROFESSIONAL BODY ALLOWANCE - CAT INDIRECT NON-EXEC. PL
217300 HOUSE UPKEEP ALLOWANCE - CAT 0 PL
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37 Account Codes
Print Date : 04-02-2022 09:02
217600
217700
217800
217900
218000
218100
218200
218300
218400
218500
218600
218700
218800
218900
219000
219100
219200
219300
219400
2190 TD(PAGE: ) Tj--Y9L257580 41.24 96 TD(PAGE: 0Tj--Y7.31.52 575.96 18.36 re SL257580 9PAGE: 0Tj--Y7.31.52BT38.48 4
PAGE: ListOFof
38 Account Codes
Print Date : 04-02-2022 09:02
221400 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT 1 PL

221600 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT 3 EXEC. PL
221700 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT 3 NON-EXEC. PL
221900 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT INDIRECT EXEC. PL
222000 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT INDIRECT NON-EXEC. PL
222100 SELF DEVELOPMENT ALLOWANCE - CAT 0 PL
222400 SELF DEVELOPMENT ALLOWANCE - CAT 3 EXEC. PL
222500 SELF DEVELOPMENT ALLOWANCE - CAT 3 NON-EXEC. PL
222700 SELF DEVELOPMENT ALLOWANCE - CAT INDIRECT EXEC. PL
222800 SELF DEVELOPMENT ALLOWANCE - CAT INDIRECT NON-EXEC. PL
222900 GROCERY ALLOWANCE - CAT 0 PL
223200 GROCERY ALLOWANCE - CAT 3 EXEC. PL
223300 GROCERY ALLOWANCE - CAT 3 NON-EXEC. PL
223500 GROCERY ALLOWANCE - CAT INDIRECT EXEC. PL
223600 GROCERY ALLOWANCE - CAT INDIRECT NON-EXEC. PL
223700 SPECIAL PERSONAL / OTHER ALLOWANCE - CAT 0 PL
224000 SPECIAL PERSONAL / OTHER ALLOWANCE - CAT 3 EXEC. PL
224100 SPECIAL PERSONAL / OTHER ALLOWANCE - CAT 3 NON-EXEC. PL
224300 SPECIAL PERSONAL / OTHER ALLOWANCE - CAT INDIRECT EXEC. PL
224400 SPECIAL PERSONAL / OTHER ALLOWANCE - CAT INDIRECT NON-EXEC. PL
224500 PERFORMANCE RELATED PAY - CATEGORY 0 PL
224800 PERFORMANCE RELATED PAY - CATEGORY 3 EXEC. PL
224900 PERFORMANCE RELATED PAY - CATEGORY 3 NON-EXECUTIVE PL
225100 PERFORMANCE RELATED PAY - CATEGORY INDIRECT EXECUTIVE PL
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39 Account Codes
Print Date : 04-02-2022 09:02
225200 PERFORMANCE RELATED PAY - CATEGORY INDIRECT NON-EXECUTIVE PL

225300 PROVISION FOR PROVIDENT FUND BENEFIT (P/L) A/C - CATEGORY 0 PL
225600 PROVISION FOR PROVIDENT FUND BENEFIT (P/L) A/C - CATEGORY 3 EXECUTIVE PL
225700 PROVISION FOR PROVIDENT FUND BENEFIT (P/L) A/C - CATEGORY 3 NON-EXECUTIVE PL
225900 PROVISION FOR PROVIDENT FUND BENEFIT (P/L) A/C - CATEGORY INDIRECT EXECUTIVE PL
226000 PROVISION FOR PROVIDENT FUND BENEFIT (P/L) A/C - CATEGORY INDIRECT NON-EXECUTIVE PL
226100 PROVISION FOR LEAVE ENCASHMENT (P/L) A/C - CATEGORY 0 PL
226400 PROVISION FOR LEAVE ENCASHMENT (P/L) A/C - CATEGORY 3 EXECUTIVE PL
226500 PROVISION FOR LEAVE ENCASHMENT (P/L) A/C - CATEGORY 3 NON-EXECUTIVE PL
226700 PROVISION FOR LEAVE ENCASHMENT (P/L) A/C - CATEGORY INDIRECT EXECUTIVE PL
226800 PROVISION FOR LEAVE ENCASHMENT (P/L) A/C - CATEGORY INDIRECT NON-EXECUTIVE PL
226900 PROVISION FOR GRATUITY (P/L) A/C - CATEGORY 0 PL
227200 PROVISION FOR GRATUITY (P/L) A/C - CATEGORY 3 EXECUTIVE PL
227300 PROVISION FOR GRATUITY (P/L) A/C - CATEGORY 3 NON-EXECUTIVE PL
227500 PROVISION FOR GRATUITY (P/L) A/C - CATEGORY INDIRECT EXECUTIVE PL
227600 PROVISION FOR GRATUITY (P/L) A/C - CATEGORY INDIRECT NON-EXECUTIVE PL
227700 PROVISION FOR LTC (P/L) A/C - NON-EXECUTIVE PL
227800 PROVISION FOR EMPLOYEES FAMILY BENEFIT SCHEME (P/L) A/C PL
227900 PROVISION FOR HOME TOWN SETTLEMENT (P/L) A/C PL
228000 PROVISION FOR LONG SERVICE AWARD (P/L) A/C PL
228100 PROVISION FOR POST RETIREMENT MEDICAL BENEFIT SCHEME (P/L) A/C PL
228200 PROVISION FOR RETIREMENT GIFT (P/L) A/C PL
228300 CONTRIBUTION TO LEAVE SALARY (INWARD DEPUTATION) A/C PL
228400 CONTRIBUTION TO PENSION (INWARD DEPUTATION) A/C PL
228500 ARREAR PERKS AND ALLOWANCES (P/L) A/C PL
228600 PROVISION FOR SWACHH BHARAT CESS RECEIVABLE FROM CLIENTS (P/L) A/C PL
228700 PROVISION FOR KRISHI KALYAN CESS RECEIVABLE FROM CLIENTS (P/L) A/C PL
2288DL INTEREST ON CGST (DELHI) A/C PL
2288JH INTEREST ON CGST (JHARKHAND) A/C PL
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40 Account Codes
Print Date : 04-02-2022 09:02
2288KA INTEREST ON CGST (KARNATAKA) A/C PL

2289DL INTEREST ON SGST (DELHI) A/C PL
2289JH INTEREST ON SGST (JHARKHAND) A/C PL
2289KA INTEREST ON SGST (KARNATAKA) A/C PL
2290DL INTEREST ON IGST (DELHI) A/C PL
2290JH INTEREST ON IGST (JHARKHAND) A/C PL
2290KA INTEREST ON IGST (KARNATAKA) A/C PL
2291JH GST COMPENSATION CESS BLOCKED-CREDIT (JHARKHAND) A/C PL
229200 COMPANY CONTRIBUTION TO EDLIS - CATEGORY 0 PL
229500 COMPANY CONTRIBUTION TO EDLIS - CATEGORY 3 EXEC. PL
229600 COMPANY CONTRIBUTION TO EDLIS - CATEGORY 3 NON-EXEC. PL
229800 COMPANY CONTRIBUTION TO EDLIS - CATEGORY INDIRECT EXEC. PL
229900 COMPANY CONTRIBUTION TO EDLIS - CATEGORY INDIRECT NON-EXEC. PL
230100 GRATUITY FUND WITH LIFE INSURANCE CORPORATION OF INDIA BS
230200 INTEREST SUBSIDY RECEIVABLE FROM GOI BS
230300 TDS CERTIFICATE IN TRANSIT BS
230400 STOCK OF SUPERANNUATION GIFT B09 BS
230500 STOCK OF LONG SERVICE AWARD B10 BS
231200 RECEIVABLES AGAINST DEPOSIT WORKS BS
231400 AMOUNT ACCRUED BUT NOT INVOICED A/c BS
231500 MAT CREDIT ENTITLEMENT A/C BS
231600 MAT CREDIT AVAILVED A/C BS
231700 ITDS CERTIFICATE RECEIVABLE FROM CLIENTS - CONSULTANCY A/C BS
231800 ITDS CERTIFICATE RECEIVABLE FROM CLIENTS - CONSTRUCTION CONTRACTS A/C BS
231900 TDS BY BANKS - INTEREST ON FD A/C BS
232000 TDS BY OTHERS - RENT, ETC. A/C BS
232100 WITHOLDING TAX DEDUCTED BY CLIENTS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
232200 DEFERRED TAX ASSET A/C BS
2323AP OUTPUT VAT RECEIVABLE - ANDHRA PRADESH BS
2323CG OUTPUT VAT RECEIVABLE - CHATTISHGARH BS
2323GJ OUTPUT VAT RECEIVABLE - GUJARAT BS
2323JH OUTPUT VAT RECEIVABLE - JHARKHAND BS
2323OR OUTPUT VAT RECEIVABLE - ORISSA BS
2323TN OUTPUT VAT RECEIVABLE - TAMIL NADU BS
2323WB OUTPUT VAT RECEIVABLE - WEST BENGAL BS
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41 Account Codes
Print Date : 04-02-2022 09:02
232400 WITHOLDING TAX DEDUCTED BY CLIENTS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
232700 ADVANCES AGAINST GROUP TERM INSURANCE PREMIUM BS
232800 ADHOC TO EMPLOYEES - PERKS AND ALLOWANCES A/C BS
232900 ADVANCES TO EMPLOYEES - SPECIAL FESTIVAL A/C A19 BS
233200 DEPOSIT WITH SCHEDULED BANK PENDING FDR BS
233400 FLEXI DEPOSIT WITH SCHEDULED BANKS (SOD A/C) BS
233500 FLEXI DEPOSIT WITH SCHEDULED BANKS (POOL A/C) BS
233600 ADVANCES TO WELFARE COMMITTEE BS
233700 ADVANCES TO SPORTS WING BS
233800 EMD, SD, PBG AND ADVANCE AMOUNT IN DISPUTE A/C BS
233900 ADVANCE AGAINST GROUP PERSONNEL ACCIDENT INSURANCE SCHEME - NON-EXECUTIVES A/C A23 BS
234200 ADVANCES TO EMPLOYEES - HOME TOWN SETTLEMENT C04 BS
234400 ADVANCES TO NON-EXEC. EMPLOYEES - LEAVE TRAVEL ASSISTANCE C06 BS
234900 CENTRAL SALES TAX RECEIVABLE A/C BS
235700 ADVANCE AGAINST GRATUITY PREMIUM BS
235900 SERVICE TAX PAID UNDER DISPUTE BS
236300 CLAIM RECOVERABLE FROM PARTIES WITHIN TWELVE MONTHS (CONSULTANCY) BS
2371AP CGST CREDIT AVAILED (ANDHRA PRADESH) A/C BS
2371AS CGST CREDIT AVAILED (ASSAM) A/C BS
2371BR CGST CREDIT AVAILED (BIHAR) A/C BS
2371CG CGST CREDIT AVAILED (CHHATISHGARH) A/C BS
2371DL CGST CREDIT AVAILED (DELHI) A/C BS
2371GJ CGST CREDIT AVAILED (GUJARAT) A/C BS
2371HR CGST CREDIT AVAILED (HARYANA) A/C BS
2371JH CGST CREDIT AVAILED (JHARKHAND) A/C BS
2371KA CGST CREDIT AVAILED (KARNATAKA) A/C BS
2371MH CGST CREDIT AVAILED (MAHARASHTRA) A/C BS
2371OR CGST CREDIT AVAILED (ODISHA) A/C BS
2371RJ CGST CREDIT AVAILED (RAJASTHAN) A/C BS
2371TN CGST CREDIT AVAILED (TAMIL NADU) A/C BS
2371UP CGST CREDIT AVAILED (UTTAR PRADESH) A/C BS
2371WB CGST CREDIT AVAILED (WEST BENGAL) A/C BS
2372AP SGST CREDIT AVAILED (ANDHRA PRADESH) A/C BS
2372AS SGST CREDIT AVAILED (ASSAM) A/C BS
2372BR SGST CREDIT AVAILED (BIHAR) A/C BS
2372CG SGST CREDIT AVAILED (CHHATISHGARH) A/C BS
2372DL SGST CREDIT AVAILED (DELHI) A/C BS
2372GJ SGST CREDIT AVAILED (GUJARAT) A/C BS
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42 Account Codes
Print Date : 04-02-2022 09:02
2372HR
2372JH
2372KA
2372MH
2372OR
2372RJ
2372TN
2372UP
2372WB
2373AP
2373AS
2373BR
2373CG
2373DL
2373GJ
2373HR
2373JH
2373KA
2373MH
2373OR
2373RJ
2373TN
2373UP
2373WB
2374AP
2374AS
23742373BR
PAGE: ListOFof
43 Account Codes
Print Date : 04-02-2022 09:02
2374TN CGST RECEIVABLE (TAMIL NADU) A/C BS

2374TS CGST RECEIVABLE (TELANGANA) A/C BS
2374UP CGST RECEIVABLE (UTTAR PRADESH) A/C BS
2374WB CGST RECEIVABLE (WEST BENGAL) A/C BS
2375AP SGST RECEIVABLE (ANDHRA PRADESH) A/C BS
2375AS SGST RECEIVABLE (ASSAM) A/C BS
2375BR SGST RECEIVABLE (BIHAR) A/C BS
2375CG SGST RECEIVABLE (CHHATISGARH) A/C BS
2375DL SGST RECEIVABLE (DELHI) A/C BS
2375GJ SGST RECEIVABLE (GUJARAT) A/C BS
2375HR SGST RECEIVABLE (HARYANA) A/C BS
2375JH SGST RECEIVABLE (JHARKHAND) A/C BS
2375JK SGST RECEIVABLE (JAMMU AND KASHMIR) A/C BS
2375KA SGST RECEIVABLE (KARNATAKA) A/C BS
2375MH SGST RECEIVABLE (MAHARASHTRA) A/C BS
2375MP SGST RECEIVABLE (MADHYA PRADESH) A/C BS
2375OR SGST RECEIVABLE (ODISHA) A/C BS
2375RJ SGST RECEIVABLE (RAJASTHAN) A/C BS
2375TN SGST RECEIVABLE (TAMIL NADU) A/C BS
2375TS SGST RECEIVABLE (TELANGANA) A/C BS
2375UP SGST RECEIVABLE (UTTAR PRADESH) A/C BS
2375WB SGST RECEIVABLE (WEST BENGAL) A/C BS
2376AP IGST RECEIVABLE (ANDHRA PRADESH) A/C BS
2376AS IGST RECEIVABLE (ASSAM) A/C BS
2376BR IGST RECEIVABLE (BIHAR) A/C BS
2376CG IGST RECEIVABLE (CHHATISGARH) A/C BS
2376DL IGST RECEIVABLE (DELHI) A/C BS
2376GJ IGST RECEIVABLE (GUJARAT) A/C BS
2376HR IGST RECEIVABLE (HARYANA) A/C BS
2376JH IGST RECEIVABLE (JHARKHAND) A/C BS
2376JK IGST RECEIVABLE (JAMMU AND KASHMIR) A/C BS
2376KA IGST RECEIVABLE (KARNATAKA) A/C BS
2376MH IGST RECEIVABLE (MAHARASHTRA) A/C BS
2376MP IGST RECEIVABLE (MADHYA PRADESH) A/C BS
2376OR IGST RECEIVABLE (ODISHA) A/C BS
2376RJ IGST RECEIVABLE (RAJASTHAN) A/C BS
2376TN IGST RECEIVABLE (TAMIL NADU) A/C BS
2376TS IGST RECEIVABLE (TELANGANA) A/C BS
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44 Account Codes
Print Date : 04-02-2022 09:02
2376UP IGST RECEIVABLE (UTTAR PRADESH) A/C BS

2376WB IGST RECEIVABLE (WEST BENGAL) A/C BS
237700 CGST INPUT CREDIT A/C BS
2377AP CGST INPUT CREDIT (ANDHRA PRADESH) A/C BS
2377AS CGST INPUT CREDIT (ASSAM) A/C BS
2377BR CGST INPUT CREDIT (BIHAR) A/C BS
2377CG CGST INPUT CREDIT (CHHATISGARH) A/C BS
2377DL CGST INPUT CREDIT (DELHI) A/C BS
2377GJ CGST INPUT CREDIT (GUJARAT) A/C BS
2377HR CGST INPUT CREDIT (HARYANA) A/C BS
2377JH CGST INPUT CREDIT (JHARKHAND) A/C BS
2377JK CGST INPUT CREDIT (JAMMU AND KASHMIR) A/C BS
2377KA CGST INPUT CREDIT (KARNATAKA) A/C BS
2377MH CGST INPUT CREDIT (MAHARASHTRA) A/C BS
2377MP CGST INPUT CREDIT (MADHYA PRADESH) A/C BS
2377OR CGST INPUT CREDIT (ODISHA) A/C BS
2377RJ CGST INPUT CREDIT (RAJASTHAN) A/C BS
2377TN CGST INPUT CREDIT (TAMIL NADU) A/C BS
2377TS CGST INPUT CREDIT (TELANGANA) A/C BS
2377UP CGST INPUT CREDIT (UTTAR PRADESH) A/C BS
2377WB CGST INPUT CREDIT (WEST BENGAL) A/C BS
237800 SGST INPUT CREDIT A/C BS
2378AP SGST INPUT CREDIT (ANDHRA PRADESH) A/C BS
2378AS SGST INPUT CREDIT (ASSAM) A/C BS
2378BR SGST INPUT CREDIT (BIHAR) A/C BS
2378CG SGST INPUT CREDIT (CHHATISGARH) A/C BS
2378DL SGST INPUT CREDIT (DELHI) A/C BS
2378GJ SGST INPUT CREDIT (GUJARAT) A/C BS
2378HR SGST INPUT CREDIT (HARYANA) A/C BS
2378JH SGST INPUT CREDIT (JHARKHAND) A/C BS
2378JK SGST INPUT CREDIT (JAMMU AND KASHMIR) A/C BS
2378KA SGST INPUT CREDIT (KARNATAKA) A/C BS
2378MH SGST INPUT CREDIT (MAHARASHTRA) A/C BS
2378MP SGST INPUT CREDIT (MADHYA PRADESH) A/C BS
2378OR SGST INPUT CREDIT (ODISHA) A/C BS
2378RJ SGST INPUT CREDIT (RAJASTHAN) A/C BS
2378TN SGST INPUT CREDIT (TAMIL NADU) A/C BS
2378TS SGST INPUT CREDIT (TELANGANA) A/C BS
PAGE: ListOFof
45 Account Codes
Print Date : 04-02-2022 09:02
2378UP SGST INPUT CREDIT (UTTAR PRADESH) A/C BS

2378WB SGST INPUT CREDIT (WEST BENGAL) A/C BS
237900 IGST INPUT CREDIT A/C BS
2379AP IGST INPUT CREDIT (ANDHRA PRADESH) A/C BS
2379AS IGST INPUT CREDIT (ASSAM) A/C BS
2379BR IGST INPUT CREDIT (BIHAR) A/C BS
2379CG IGST INPUT CREDIT (CHHATISGARH) A/C BS
2379DL IGST INPUT CREDIT (DELHI) A/C BS
2379GJ IGST INPUT CREDIT (GUJARAT) A/C BS
2379HR IGST INPUT CREDIT (HARYANA) A/C BS
2379JH IGST INPUT CREDIT (JHARKHAND) A/C BS
2379JK IGST INPUT CREDIT (JAMMU AND KASHMIR) A/C BS
2379KA IGST INPUT CREDIT (KARNATAKA) A/C BS
2379MH IGST INPUT CREDIT (MAHARASHTRA) A/C BS
2379MP IGST INPUT CREDIT (MADHYA PRADESH) A/C BS
2379OR IGST INPUT CREDIT (ODISHA) A/C BS
2379RJ IGST INPUT CREDIT (RAJASTHAN) A/C BS
2379TN IGST INPUT CREDIT (TAMIL NADU) A/C BS
2379TS IGST INPUT CREDIT (TELANGANA) A/C BS
2379UP IGST INPUT CREDIT (UTTAR PRADESH) A/C BS
2379WB IGST INPUT CREDIT (WEST BENGAL) A/C BS
2380AP CGST PAID (ANDHRA PRADESH) A/C BS
2380AS CGST PAID (ASSAM) A/C BS
2380BR CGST PAID (BIHAR) A/C BS
2380CG CGST PAID (CHHATISGARH) A/C BS
2380DL CGST PAID (DELHI) A/C BS
2380GJ CGST PAID (GUJARAT) A/C BS
2380HR CGST PAID (HARYANA) A/C BS
2380JH CGST PAID (JHARKHAND) A/C BS
2380JK CGST PAID (JAMMU AND KASHMIR) A/C BS
2380KA CGST PAID (KARNATAKA) A/C BS
2380MH CGST PAID (MAHARASHTRA) A/C BS
2380MP CGST PAID (MADHYA PRADESH) A/C BS
2380OR CGST PAID (ODISHA) A/C BS
2380RJ CGST PAID (RAJASTHAN) A/C BS
2380TN CGST PAID (TAMIL NADU) A/C BS
2380TS CGST PAID (TELANGANA) A/C BS
2380UP CGST PAID (UTTAR PRADESH) A/C BS
PAGE: ListOFof
46 Account Codes
Print Date : 04-02-2022 09:02
2380WB CGST PAID (WEST BENGAL) A/C BS

2381AP SGST PAID (ANDHRA PRADESH) A/C BS
2381AS SGST PAID (ASSAM) A/C BS
2381BR SGST PAID (BIHAR) A/C BS
2381CG SGST PAID (CHHATISGARH) A/C BS
2381DL SGST PAID (DELHI) A/C BS
2381GJ SGST PAID (GUJARAT) A/C BS
2381HR SGST PAID (HARYANA) A/C BS
2381JH SGST PAID (JHARKHAND) A/C BS
2381JK SGST PAID (JAMMU AND KASHMIR) A/C BS
2381KA SGST PAID (KARNATAKA) A/C BS
2381MH SGST PAID (MAHARASHTRA) A/C BS
2381MP SGST PAID (MADHYA PRADESH) A/C BS
2381OR SGST PAID (ODISHA) A/C BS
2381RJ SGST PAID (RAJASTHAN) A/C BS
2381TN SGST PAID (TAMIL NADU) A/C BS
2381TS SGST PAID (TELANGANA) A/C BS
2381UP SGST PAID (UTTAR PRADESH) A/C BS
2381WB SGST PAID (WEST BENGAL) A/C BS
2382AP IGST PAID (ANDHRA PRADESH) A/C BS
2382AS IGST PAID (ASSAM) A/C BS
2382BR IGST PAID (BIHAR) A/C BS
2382CG IGST PAID (CHHATISGARH) A/C BS
2382DL IGST PAID (DELHI) A/C BS
2382GJ IGST PAID (GUJARAT) A/C BS
2382HR IGST PAID (HARYANA) A/C BS
2382JH IGST PAID (JHARKHAND) A/C BS
2382JK IGST PAID (JAMMU AND KASHMIR) A/C BS
2382KA IGST PAID (KARNATAKA) A/C BS
2382MH IGST PAID (MAHARASHTRA) A/C BS
2382MP IGST PAID (MADHYA PRADESH) A/C BS
2382OR IGST PAID (ODISHA) A/C BS
2382RJ IGST PAID (RAJASTHAN) A/C BS
2382TN IGST PAID (TAMIL NADU) A/C BS
2382TS IGST PAID (TELANGANA) A/C BS
2382UP IGST PAID (UTTAR PRADESH) A/C BS
2382WB IGST PAID (WEST BENGAL) A/C BS
238300 CLAIM RECOVERABLE FROM PARTIES WITHIN TWELVE MONTHS (CONSTRUCTION CONTRACTS) BS
PAGE: ListOFof
47 Account Codes
Print Date : 04-02-2022 09:02
238400 ELECTRICITY CHARGES RECEIVABLE (NON-RESIDENTIAL) A/C BS

238500 RENT RECEIVABLE (NON-RESIDENTIAL) BS
238600 SECURITY CHARGES RECEIVABLE (NON-RESIDENTIAL) BS
238700 ELECTRICITY CHARGES RECEIVABLE (RESIDENTIAL) A/C BS
238800 WATER CHARGES RECEIVABLE (NON-RESIDENTIAL) A/C BS
238900 TCS CLAIMED BY VENDORS A/C BS
239000 TCS RECEIVABLE FROM CLIENTS A/C BS
239300 KRISHI KALYAN CESS RECEIVABLE A/C BS
239400 KRISHI KALYAN CESS CREDIT AVAILED A/C BS
2395AP VAT Receivable - ANDHRA PRADESH BS
2395CG VAT Receivable - CHATTISHGARH BS
2395GJ VAT Receivable - GUJARAT BS
2395JH VAT Receivable - JHARKHAND BS
2395MH VAT RECEIVABLE - MAHARASHTRA BS
2395OR VAT Receivable - ORISSA BS
2395TN VAT Receivable - TAMIL NADU BS
2395WB VAT Receivable - WEST BENGAL BS
239600 SWACHH BHARAT CESS RECEIVABLE A/C BS
2397DL CGST INPUT CREDIT REVERSED (DELHI) A/C BS
2397JH CGST INPUT CREDIT REVERSED (JHARKHAND) A/C BS
2397KA CGST INPUT CREDIT REVERSED (KARNATAKA) A/C BS
2398DL SGST INPUT CREDIT REVERSED (DELHI) A/C BS
2398JH SGST INPUT CREDIT REVERSED (JHARKHAND) A/C BS
2398KA SGST INPUT CREDIT REVERSED (KARNATAKA) A/C BS
2399DL IGST INPUT CREDIT REVERSED (DELHI) A/C BS
2399JH IGST INPUT CREDIT REVERSED (JHARKHAND) A/C BS
2399KA IGST INPUT CREDIT REVERSED (KARNATAKA) A/C BS
270100 TRADE PAYABLES (NON-CURRENT) BS
270200 ADVANCE FROM CLIENTS ADJUSTABLE BEYOND TWELVE MONTHS BS
270300 SECURITY DEPOSIT PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
270400 EARNEST MONEY PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
270500 MISC DEPOSITS FROM OTHERS PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
270900 MECON EMPLOYEES GROUP PENSION SCHEME BS
271200 UNDISPUTED TRADE PAYABLE OUTSTANDING FOR LESS THAN ONE YEAR (CURRENT) (MSME) BS
27120D DISPUTED TRADE PAYABLE OUTSTANDING FOR LESS THAN ONE YEAR (CURRENT) (MSME) BS
271210 UNDISPUTED TRADE PAYABLE OUTSTANDING FOR ONE YEAR TO TWO YEARS (CURRENT) (MSME) BS
27121D DISPUTED TRADE PAYABLE OUTSTANDING FOR ONE YEAR TO TWO YEARS (CURRENT) (MSME) BS
271220 UNDISPUTED TRADE PAYABLE OUTSTANDING FOR TWO YEARS TO THREE YEARS (CURRENT) (MSME) BS
PAGE: ListOFof
48 Account Codes
Print Date : 04-02-2022 09:02
PAGE: ListOFof
49 Account Codes
Print Date : 04-02-2022 09:02
2741AP SGST PAYABLE (ANDHRA PRADESH) A/C BS

2741AS SGST PAYABLE (ASSAM) A/C BS
2741BR SGST PAYABLE (BIHAR) A/C BS
2741CG SGST PAYABLE (CHHATISGARH) A/C BS
2741DL SGST PAYABLE (DELHI) A/C BS
2741GJ SGST PAYABLE (GUJARAT) A/C BS
2741HR SGST PAYABLE (HARYANA) A/C BS
2741JH SGST PAYABLE (JHARKHAND) A/C BS
2741JK SGST PAYABLE (JAMMU AND KASHMIR) A/C BS
2741KA SGST PAYABLE (KARNATAKA) A/C BS
2741MH SGST PAYABLE (MAHARASHTRA) A/C BS
2741MP SGST PAYABLE (MADHYA PRADESH) A/C BS
2741OR SGST PAYABLE (ODISHA) A/C BS
2741RJ SGST PAYABLE (RAJASTHAN) A/C BS
2741TN SGST PAYABLE (TAMIL NADU) A/C BS
2741TS SGST PAYABLE (TELANGANA) A/C BS
2741UP SGST PAYABLE (UTTAR PRADESH) A/C BS
2741WB SGST PAYABLE (WEST BENGAL) A/C BS
2742AP IGST PAYABLE (ANDHRA PRADESH) A/C BS
2742AS IGST PAYABLE (ASSAM) A/C BS
2742BR IGST PAYABLE (BIHAR) A/C BS
2742CG IGST PAYABLE (CHHATISGARH) A/C BS
2742DL IGST PAYABLE (DELHI) A/C BS
2742GJ IGST PAYABLE (GUJARAT) A/C BS
2742HR IGST PAYABLE (HARYANA) A/C BS
2742JH IGST PAYABLE (JHARKHAND) A/C BS
2742JK IGST PAYABLE (JAMMU AND KASHMIR) A/C BS
2742KA IGST PAYABLE (KARNATAKA) A/C BS
2742MH IGST PAYABLE (MAHARASHTRA) A/C BS
2742MP IGST PAYABLE (MADHYA PRADESH) A/C BS
2742OR IGST PAYABLE (ODISHA) A/C BS
2742RJ IGST PAYABLE (RAJASTHAN) A/C BS
2742TN IGST PAYABLE (TAMIL NADU) A/C BS
2742TS IGST PAYABLE (TELANGANA) A/C BS
2742UP IGST PAYABLE (UTTAR PRADESH) A/C BS
2742WB IGST PAYABLE (WEST BENGAL) A/C BS
2743AP CGST PAYABLE UNDER REVERSE CHARGE (ANDHRA PRADESH) A/C BS
2743AS CGST PAYABLE UNDER REVERSE CHARGE (ASSAM) A/C BS
PAGE: ListOFof
50 Account Codes
Print Date : 04-02-2022 09:02
2743BR CGST PAYABLE UNDER REVERSE CHARGE (BIHAR) A/C BS

2743CG CGST PAYABLE UNDER REVERSE CHARGE (CHHATISGARH) A/C BS
2743DL CGST PAYABLE UNDER REVERSE CHARGE (DELHI) A/C BS
2743GJ CGST PAYABLE UNDER REVERSE CHARGE (GUJARAT) A/C BS
2743HR CGST PAYABLE UNDER REVERSE CHARGE (HARYANA) A/C BS
2743JH CGST PAYABLE UNDER REVERSE CHARGE (JHARKHAND) A/C BS
2743JK CGST PAYABLE UNDER REVERSE CHARGE (JAMMU AND KASHMIR) A/C BS
2743KA CGST PAYABLE UNDER REVERSE CHARGE (KARNATAKA) A/C BS
2743MH CGST PAYABLE UNDER REVERSE CHARGE (MAHARASHTRA) A/C BS
2743MP CGST PAYABLE UNDER REVERSE CHARGE (MADHYA PRADESH) A/C BS
2743OR CGST PAYABLE UNDER REVERSE CHARGE (ODISHA) A/C BS
2743RJ CGST PAYABLE UNDER REVERSE CHARGE (RAJASTHAN) A/C BS
2743TN CGST PAYABLE UNDER REVERSE CHARGE (TAMIL NADU) A/C BS
2743TS CGST PAYABLE UNDER REVERSE CHARGE (TELANGANA) A/C BS
2743UP CGST PAYABLE UNDER REVERSE CHARGE (UTTAR PRADESH) A/C BS
2743WB CGST PAYABLE UNDER REVERSE CHARGE (WEST BENGAL) A/C BS
2744AP SGST PAYABLE UNDER REVERSE CHARGE (ANDHRA PRADESH) A/C BS
2744AS SGST PAYABLE UNDER REVERSE CHARGE (ASSAM) A/C BS
2744BR SGST PAYABLE UNDER REVERSE CHARGE (BIHAR) A/C BS
2744CG SGST PAYABLE UNDER REVERSE CHARGE (CHHATISGARH) A/C BS
2744DL SGST PAYABLE UNDER REVERSE CHARGE (DELHI) A/C BS
2744GJ SGST PAYABLE UNDER REVERSE CHARGE (GUJARAT) A/C BS
2744HR SGST PAYABLE UNDER REVERSE CHARGE (HARYANA) A/C BS
2744JH SGST PAYABLE UNDER REVERSE CHARGE (JHARKHAND) A/C BS
2744JK SGST PAYABLE UNDER REVERSE CHARGE (JAMMU AND KASHMIR) A/C BS
2744KA SGST PAYABLE UNDER REVERSE CHARGE (KARNATAKA) A/C BS
2744MH SGST PAYABLE UNDER REVERSE CHARGE (MAHARASHTRA) A/C BS
2744MP SGST PAYABLE UNDER REVERSE CHARGE (MADHYA PRADESH) A/C BS
2744OR SGST PAYABLE UNDER REVERSE CHARGE (ODISHA) A/C BS
2744RJ SGST PAYABLE UNDER REVERSE CHARGE (RAJASTHAN) A/C BS
2744TN SGST PAYABLE UNDER REVERSE CHARGE (TAMIL NADU) A/C BS
2744TS SGST PAYABLE UNDER REVERSE CHARGE (TELANGANA) A/C BS
2744UP SGST PAYABLE UNDER REVERSE CHARGE (UTTAR PRADESH) A/C BS
2744WB SGST PAYABLE UNDER REVERSE CHARGE (WEST BENGAL) A/C BS
2745AP IGST PAYABLE UNDER REVERSE CHARGE (ANDHRA PRADESH) A/C BS
2745AS IGST PAYABLE UNDER REVERSE CHARGE (ASSAM) A/C BS
2745BR IGST PAYABLE UNDER REVERSE CHARGE (BIHAR) A/C BS
2745CG IGST PAYABLE UNDER REVERSE CHARGE (CHHATISGARH) A/C BS
PAGE: ListOFof
51 Account Codes
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2745DL IGST PAYABLE UNDER REVERSE CHARGE (DELHI) A/C BS

2745GJ IGST PAYABLE UNDER REVERSE CHARGE (GUJARAT) A/C BS
2745HR IGST PAYABLE UNDER REVERSE CHARGE (HARYANA) A/C BS
2745JH IGST PAYABLE UNDER REVERSE CHARGE (JHARKHAND) A/C BS
2745JK IGST PAYABLE UNDER REVERSE CHARGE (JAMMU AND KASHMIR) A/C BS
2745KA IGST PAYABLE UNDER REVERSE CHARGE (KARNATAKA) A/C BS
2745MH IGST PAYABLE UNDER REVERSE CHARGE (MAHARASHTRA) A/C BS
2745MP IGST PAYABLE UNDER REVERSE CHARGE (MADHYA PRADESH) A/C BS
2745OR IGST PAYABLE UNDER REVERSE CHARGE (ODISHA) A/C BS
2745RJ IGST PAYABLE UNDER REVERSE CHARGE (RAJASTHAN) A/C BS
2745TN IGST PAYABLE UNDER REVERSE CHARGE (TAMIL NADU) A/C BS
2745TS IGST PAYABLE UNDER REVERSE CHARGE (TELANGANA) A/C BS
2745UP IGST PAYABLE UNDER REVERSE CHARGE (UTTAR PRADESH) A/C BS
2745WB IGST PAYABLE UNDER REVERSE CHARGE (WEST BENGAL) A/C BS
2746AP SALES TAX LIABILITY RECOVERED FROM VENDORS (ANDHRA PRADESH) BS
2746CG SALES TAX LIABILITY RECOVERED FROM VENDORS (CHHATISGARH) BS
2746JH SALES TAX LIABILITY RECOVERED FROM VENDORS (JHARKHAND) BS
2746OR SALES TAX LIABILITY RECOVERED FROM VENDORS (ORISSA) BS
2746TN SALES TAX LIABILITY RECOVERED FROM VENDORS (TAMIL NADU) BS
274700 PERQUISITES TAX RECOVERED PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
274800 IUCA- NAGARNAR (JAGDALPUR) SITE OFFICE I39 BS
274900 CENTRAL SALES TAX PAYABLE A/C BS
275000 RETENTION FROM MANAGEMENT TRAINEE A/C A20 BS
275100 GST PAYABLE TO VENDORS WITHHELD A/C BS
275200 DEPOSIT FROM CLIENTS (DEPOSIT WORK) A/C BS
275300 MECON SC/ST EMPLOYEES WELFARE ASSOCIATION (MSSEWA) SUBSCRIPTION RECOVERED A/C BS
2754JH INTEREST ON CGST RECOVERED FROM VENDORS (JHARKHAND) A/C
2754WB INTEREST ON CGST RECOVERED FROM VENDORS (WEST BENGAL) A/C
2755JH INTEREST ON SGST RECOVERED FROM VENDORS (JHARKHAND) A/C
2755WB INTEREST ON SGST RECOVERED FROM VENDORS (WEST BENGAL) A/C
2756JH INTEREST ON IGST RECOVERED FROM VENDORS (JHARKHAND) A/C
2756WB INTEREST ON IGST RECOVERED FROM VENDORS (WEST BENGAL) A/C
275700 LIQUIDATED DAMAGES RECOVERED FROM PARTIES PAYABLE / ADJUSTABLE WITHIN TWELVE MONTH
275800 INCOME TAX RECOVERED (CONSTRUCTION CONTRACT) A/C
275900 INCOME TAX RECOVERED (CONSULTANCY) A/C
276000 INCOME TAX RECOVERED (SUPPLIERS) A/C
276100 INCOME TAX RECOVERED (OTHERS) A/C
276200 DIVIDEND PAYABLE ON EQUITY SHARE CAPITAL A/C
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52 Account Codes
Print Date : 04-02-2022 09:02
276300 DIVIDEND DISTRIBUTION TAX PAYABLE ON DIVIDEND ON EQUITY SHARE CAPITAL A/C BS
276400 PROVISION FOR CSR AND SD BS
276500 KRISHI KALYAN CESS PAYABLE A/C BS
2765RC KRISHI KALYAN CESS PAYABLE UNDER REVERSE CHARGE A/C BS
276600 LIABILITY FOR EMPLOYEES (OTHER THAN TA BILLS) A/C C13 BS
276700 LIABILITY FOR EMPLOYEES (LUMPSUM) - EXPECTED PAYOUT BEYOND TWELVE MONTHS BS
276800 LIABILITY FOR EMPLOYEES (LUMPSUM) - EXPECTED PAYOUT WITHIN TWELVE MONTHS BS
276900 SUNDRY CREDITORS (SUPPLIER BILLS) PAYABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
277000 SUNDRY CREDITORS (AUDITORS AND OTHERS) PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
277100 SUNDRY CREDITORS (AUDITORS AND OTHERS) PAYABLE/ADJUSTABLE BEYOND TWELVE MONTHS A/C BS
277200 SUNDRY CREDITORS (CHEQUES NOT PRESENTED AT BANK) PAYABLE / ADJUSTABLE WITHIN TWELVE BS
277300 SUNDRY CREDITORS (TA BILLS) PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
277400 SUNDRY CREDITORS (MEDICAL BILLS) PAYABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
277500 SWACHH BHARAT CESS PAYABLE A/C BS
2775RC SWACHH BHARAT CESS PAYABLE UNDER REVERSE CHARGE A/C BS
277600 SERVICE TAX PAYABLE BUT NOT DUE A/C BS
277700 VAT PAYABLE DEFERRED A/C BS
277800 PERKS AND ALLOWANCES PAYABLE A/C A26 BS
277900 PRP RECOVERED A/C A27 BS
278000 INTER OFFICE FUND TRANSFER BS
278100 GOVT. GUARANTEED LOAN FROM BANK (UBI) FOR VRS PAYABLE WITHIN TWELVE MONTHS BS
278400 GOVERNMENT GUARANTEED BOND REDEEMABLE WITHIN TWELVE MONTHS BS
2785AP CGST TDS PAYABLE - ANDHRA PRADESH A/C BS
2785AS CGST TDS PAYABLE - ASSAM A/C BS
2785BR CGST TDS PAYABLE - BIHAR A/C BS
2785CG CGST TDS PAYABLE - CHHATTISGARH A/C BS
2785DL CGST TDS PAYABLE - DELHI A/C BS
2785GJ CGST TDS PAYABLE - GUJARAT A/C BS
2785HR CGST TDS PAYABLE - HARYANA A/C BS
2785JH CGST TDS PAYABLE - JHARKHAND A/C BS
2785KA CGST TDS PAYABLE - KARNATAKA A/C BS
2785MH CGST TDS PAYABLE - MAHARASTRA A/C BS
2785OR CGST TDS PAYABLE - ODISHA A/C BS
2785RJ CGST TDS PAYABLE - RAJASTHAN A/C BS
2785TN CGST TDS PAYABLE - TAMIL NADU A/C BS
2785UP CGST TDS PAYABLE - UTTAR PRADESH A/C BS
2785WB CGST TDS PAYABLE - WEST BENGAL A/C BS
2786AP SGST TDS PAYABLE - ANDHRA PRADESH A/C BS
PAGE: ListOFof
54 Account Codes
Print Date : 04-02-2022 09:02
307900 COMPANY CONTRIBUTION TO MEGPS - CATEGORY 1 PL

308100 COMPANY CONTRIBUTION TO MEGPS - CATEGORY 3 EXEC. PL
308200 COMPANY CONTRIBUTION TO MEGPS - CATEGORY 3 NON-EXEC. PL
308400 COMPANY CONTRIBUTION TO MEGPS - CATEGORY INDIRECT EXECUTIVE PL
308500 COMPANY CONTRIBUTION TO MEGPS - CATEGORY INDIRECT NON-EXECUTIVE PL
313500 PROVISION FOR GRATUITY (P/L) A/C – CATEGORY CONTRACT PL
313600 PROVISION FOR GRATUITY (P/L) A/C – CATEGORY WELFARE PL
320400 BUILDING (NON-RESIDENTIAL) (CSR) BS
330100 INTEREST ACCRUED ON DEPOSIT WITH BANK MATURING BEYOND TWELVE MONTHS BUT NOT DUE BS
331400 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR SIX MONTHS TO TWELVE MONTHS (CURRENT) BS
33140D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR SIX MONTHS TO TWELVE MONTHS (CURRENT) BS
331410 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR ONE TO TWO YEARS (CURRENT) BS
33141D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR ONE TO TWO YEARS (CURRENT) BS
331420 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR TWO YEARS TO THREE YEARS (CURRENT) BS
33142D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR TWO YEARS TO THREE YEARS (CURRENT) BS
331430 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN THREE YEARS (CURRENT) BS
33143D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN THREE YEARS (CURRENT) BS
3314NT TRADE RECEIVABLES (NT) OUTSTANDING FOR MORE THAN SIX MONTHS (CURRENT) BS
331500 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTHS (NON-CURRENT) BS
33150D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR LESS THAN SIX MONTHS (NON-CURRENT) BS
331510 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR ONE YEAR TO TWO YEARS (NON-CURRENT) BS
33151D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR ONE YEAR TO TWO YEARS (NON-CURRENT) BS
331520 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR TWO YEARS TO THREE YEARS (NON-CURRENT BS
33152D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR TWO TO THREE YEARS (NON-CURRENT) BS
331530 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN THREE YEARS (NON-CURRENT) BS
33153D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR MORE THAN THREE YEARS (NON-CURRENT) BS
331560 UNDISPUTED TRADE RECEIVABLES OUTSTANDING FOR SIX MONTHS TO TWELVE MONTHS (NON-CURR BS
33156D DISPUTED TRADE RECEIVABLES OUTSTANDING FOR SIX MONTHS TO TWELVE MONTHS (NON-CURREN BS
3315NT TRADE RECEIVABLES (NT) (NON-CURRENT) BS
331600 ADVANCE TAX PAID UNDER VAT RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
331700 ITDS CERTIFICATE RECEIVABLE ACCOUNT ADJUSTABLE BEYOND TWELVE MONTHS BS
331800 ITDS CERTIFICATE RECEIVED ACCOUNT ADJUSTABLE WITHIN TWELVE MONTHS BS
331900 ADVANCE TAX PAID UNDER VAT RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
332000 TDS REFUND CLAIMED FROM IT BUT NOT RECEIVED ADJUSTABLE BEYOND TWELVE MONTHS BS
332100 TRAVELLING ADVANCES TO MANPOWER DEPLOYED THROUGH AGENCY A/C BS
332200 INVESTMENT IN DEBT MUTUAL FUND – LIQUID FUND A/C BS
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55 Account Codes
Print Date : 04-02-2022 09:02
332300 INVESTMENT IN DEBT MUTUAL FUND – ULTRA SHORT TERM A/C BS

332400 INVESTMENT IN DEBT MUTUAL FUND – SHORT TERM A/C BS
332500 REFUND RECEIVBLE FROM INDIRECT TAX DEPARTMENT WITHIN TWELVE MONTHS BS
332600 REFUND RECEIVBLE FROM INDIRECT TAX DEPARTMENT BEYOND TWELVE MONTHS BS
332700 CHANGE IN VALUE OF INVESTMENT IN DEBT MUTUAL FUND - LIQUID FUND A/C BS
332800 CHANGE IN VALUE OF INVESTMENT IN DEBT MUTUAL FUND - ULTRA SHORT TERM A/C BS
332900 CHANGE IN VALUE OF INVESTMENT IN DEBT MUTUAL FUND - SHORT TERM A/C BS
333500 DEPOSIT WITH SCHEDULED BANKS MATURING BEYOND TWELVE MONTHS BS
333600 HOUSE PERQUISITE TAX DEPOSIT WITH SCHEDULED BANKS MATURING WITHIN TWELVE MONTHS BS
333700 HOUSE PERQUISITE TAX DEPOSIT WITH SCHEDULED BANKS MATURING BEYOND TWELVE MONTHS BS
333800 JHARKHAND LUXURY TAX RECEIVABLE A/C BS
333900 ADVANCE TO EMPLOYEES - CAR RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A04 BS
334000 ADVANCE TO EMPLOYEES - SCOOTER/MOTOR CYCLE/MOPED RECEIVABLE / ADJUSTABLE BEYOND T A05 BS
334100 ADVANCE TO EMPLOYEES - CYCLE RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A06 BS
334500 ADVANCE TO EMPLOYEES - PAY RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A12 BS
334600 ADVANCE TO EMPLOYEES - FESTIVAL RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A07 BS
334700 ADVANCE TO EMPLOYEES - FAN RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A11 BS
335400 ADVANCE TO EMPLOYEES - HOUSE RENT RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A14 BS
335500 ADVANCE TO EMPLOYEES - SPECIAL RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A13 BS
335700 ADVANCE TO EMPLOYEES - HOUSE BUILDING RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS A03 BS
336200 ADVANCES TO EMPLOYEES - PRP A18 BS
336300 CLAIM RECOVERABLE FROM PARTIES BEYOND TWELVE MONTHS (CONSULTANCY) BS
336400 ADVANCES TO SUPPLIERS - MISCELLANEOUS BS
336500 ADVANCE TO SUPPLIERS / SUB-CONTRACTORS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTH BS
336600 ADVANCE TO OTHERS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
336800 CLAIM RECOVERABLE FROM PARTIES BEYOND TWELVE MONTHS (OTHERS) BS
336900 PREPAID EXPENSES ADJUSTABLE BEYOND TWELVE MONTHS BS
337300 EARNEST MONEY DEPOSIT WITH CLIENTS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
337400 DEPOSIT WITH CUSTOMERS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
337500 DEPOSIT WITH PORT TRUST RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
337600 DEPOSIT WITH CLEARING AGENTS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
337700 DEPOSIT WITH OTHERS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
337800 PAYMENT OF ADVANCE INCOME TAX ADJUSTABLE BEYOND TWELVE MONTHS BS
338100 DEPOSIT WITH COMPANY LEASED HOUSE RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS BS
338300 CLAIM RECOVERABLE FROM PARTIES BEYOND TWELVE MONTHS (CONSTRUCTION CONTRACTS) BS
338400 SECURED ADVANCES RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
338500 CLAIMS RECOVERABLE FROM CONTRACTORS RECEIVABLE / ADJUSTABLE BEYOND TWELVE MONTHS BS
338600 INTEREST RECEIVABLE WITHIN TWELVE MONTHS ON ADVANCES TO EMPLOYEES BS
PAGE: ListOFof
56 Account Codes
Print Date : 04-02-2022 09:02
338700 CLAIMS RECOVERABLE FROM PARTIES RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS (HEALT
339200 LIQUIDATED DAMAGES WITHHELD BY CLIENTS RECEIVABLE / ADJUSTABLE WITHIN TWELVE MONTHS
3393AS CGST TDS CERTIFICATE RECEIVABLE - ASSAM A/C
3393BR CGST TDS CERTIFICATE RECEIVABLE - BIHAR A/C
3393DL CGST TDS CERTIFICATE RECEIVABLE - DELHI A/C
3393HR CGST TDS CERTIFICATE RECEIVABLE - HARYANA A/C
3393JH CGST TDS CERTIFICATE RECEIVABLE - JHARKHAND A/C
3393KA CGST TDS CERTIFICATE RECEIVABLE - KARNATAKA A/C
3393WB CGST TDS CERTIFICATE RECEIVABLE - WEST BENGAL A/C
3394AS SGST TDS CERTIFICATE RECEIVABLE - ASSAM A/C
3394BR SGST TDS CERTIFICATE RECEIVABLE - BIHAR A/C
3394DL SGST TDS CERTIFICATE RECEIVABLE - DELHI A/C
3394HR SGST TDS CERTIFICATE RECEIVABLE - HARYANA A/C
3394JH SGST TDS CERTIFICATE RECEIVABLE - JHARKHAND A/C
3394KA SGST TDS CERTIFICATE RECEIVABLE - KARNATAKA A/C
3394WB SGST TDS CERTIFICATE RECEIVABLE - WEST BENGAL A/C
3395AS IGST TDS CERTIFICATE RECEIVABLE - ASSAM A/C
3395BR IGST TDS CERTIFICATE RECEIVABLE - BIHAR A/C
3395DL IGST TDS CERTIFICATE RECEIVABLE - DELHI A/C
3395HR IGST TDS CERTIFICATE RECEIVABLE - HARYANA A/C
3395JH
3395KA
3395WB
3396AS
3396BR
3396DL
3396HR
3396JH
3396KA
3397AS
3397BR
3397DL
3397HR
3397JH
3397KA
3398AS
3398BR
3398DL
PAGE: ListOFof
57 Account Codes
Print Date : 04-02-2022 09:02
3398HR IGST TDS CERTIFICATE RECEIVED - HARYANA A/C BS

3398JH IGST TDS CERTIFICATE RECEIVED - JHARKHAND A/C BS
3398KA IGST TDS CERTIFICATE RECEIVED - KARNATAKA A/C BS

Account Codes - General

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Account Codes - General

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MECON FINANCIAL ACCOUNTING SYSTEM

020900 VEHICLES - OTHER THAN TWO WHEELERS BS

031800 ITDS CERTIFICATE RECEIVED ACCOUNT ADJUSTABLE BEYOND TWELVE MONTHS BS

0393CG VAT CREDIT RECEIVABLE (INPUT) - CHATTISHGARH

070200 ADVANCE FROM CLIENTS ADJUSTABLE WITHIN TWELVE MONTHS W01 BS

074000 CO-OPERATIVE STORE RECOVERED ACCOUNT.

077700 IUCA - CHENNAI (TNEB Project) I68

084500 PROVISION FOR AMORTISATION (General) BS

090300 INTEREST ON DEPOSIT WITH SCHEDULED BANKS.

0971HR ADJUSTMENT DUE TO SGST BLOCKED-CREDIT (HARYANA) A/C

0972KL ADJUSTMENT DUE TO IGST BLOCKED-CREDIT (KERALA) A/C

100900 DEARNESS ALLOWANCE -CATEGORY 0 PL

104700 TRANSPORT SUBSIDY -INDIRECT EX. PL

108500 DEARNESS PAY - CATEGORY INDIRECT NON-EXEC. PL

112300 LEAVE TRAVEL CONCESSION -CATEGORY 0 PL

116300 TAX ON NON-MONETARY PERQUISITE (TAXABLE) - CATEGORY 2 PL

120400 REIMBURSEMENT OF TUITION FEES -CATEGORY 2 PL

124200 PREMIUM FOR GROUP TERM INSURANCE -CATEGORY 3 EX. PL

128400 ESTABLISHMENT CHARGES PL

132300 COMPUTER SERVICE - DIRECT PL

135300 TRANSPORT & FREIGHT CHARGES PL

160400 INTEREST ON WORKING CAPITAL LOAN FROM BANKS PL

164200 EXPENSES ON KARWAR SITE OFFICE PL

1677CG PROVISION FOR VAT RECEIVABLE - CHATTISHGARH (P/L A/C)

1747TN TAX ON PROFESSIONS – TAMIL NADU PL

178400 DIVIDEND DISTRIBUTION TAX ON DIVIDEND ON EQUITY SHARE CAPITAL A/C PL

1786AS SGST BLOCKED-CREDIT (ASSAM) A/C

213800 BOOKS / JOURNALS - CAT 4 PL

221400 REIMB. OF EXPENDI. ON VEHICLE REPAIR AND MAINT. - CAT 1 PL

225200 PERFORMANCE RELATED PAY - CATEGORY INDIRECT NON-EXECUTIVE PL

2288KA INTEREST ON CGST (KARNATAKA) A/C PL

2374TN CGST RECEIVABLE (TAMIL NADU) A/C BS

2376UP IGST RECEIVABLE (UTTAR PRADESH) A/C BS

2378UP SGST INPUT CREDIT (UTTAR PRADESH) A/C BS

2380WB CGST PAID (WEST BENGAL) A/C BS

238400 ELECTRICITY CHARGES RECEIVABLE (NON-RESIDENTIAL) A/C BS

2741AP SGST PAYABLE (ANDHRA PRADESH) A/C BS

2743BR CGST PAYABLE UNDER REVERSE CHARGE (BIHAR) A/C BS

2745DL IGST PAYABLE UNDER REVERSE CHARGE (DELHI) A/C BS

307900 COMPANY CONTRIBUTION TO MEGPS - CATEGORY 1 PL

332300 INVESTMENT IN DEBT MUTUAL FUND – ULTRA SHORT TERM A/C BS

3398HR IGST TDS CERTIFICATE RECEIVED - HARYANA A/C BS

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