Government of India

Ministry of Communications
Department of Posts

Daily Transaction Report Dated : 09.10.2023

Report Execution Date : 17.10.2023 12:07:28
Name of the profit Centre : Chhota Govindpur BO ( 2002524202 )

Serial Receipts Amount Serial Payments Amount

No (Rs.) No (Rs.)
Opening Balance 8,050.00 0.00
1 Deduction on A/C of Premature 20.00 1 Electronic MO First Yr of Issue 1,000.00
Withdrawal Current
2 Post Office Recurring Deposits (R.D) 5,000.00 0.00
198
3 Sukanya Samriddhi 3,000.00 0.00
4 Post office savings bank account 1981 100.00 0.00
Total Receipts 8,120.00 Total Payments 1,000.00
0.00 Closing Balance 15,170.00

Rupees 15,170.00 ( FIFTEEN THOUSAND ONE HUNDRED SEVENTY Rupees )

Branch Postmaster
Chhota Govindpur BO