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    Treasury Operation System, Tripura: Payment Data Input Sheet

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    Anonymous JamqEgqqh1
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill such as the bill ID number, date, amount to be paid, payee information, major head of account codes, and signatures for processing. The bill is for 2897 rupees to be paid to the Head Master of Mohanpur HS School for medical expenses. Upon processing, the net amount payable is 2897 rupees.

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    © All Rights Reserved
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    Treasury Operation System, Tripura: Payment Data Input Sheet

    Uploaded by

    Anonymous JamqEgqqh1
    370 views1 page
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill such as the bill ID number, date, amount to be paid, payee information, major head of account codes, and signatures for processing. The bill is for 2897 rupees to be paid to the Head Master of Mohanpur HS School for medical expenses. Upon processing, the net amount payable is 2897 rupees.

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    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill such as the bill ID number, date, amount to be paid, payee information, major head of account codes, and signatures for processing. The bill is for 2897 rupees to be paid to the Head Master of Mohanpur HS School for medical expenses. Upon processing, the net amount payable is 2897 rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    370 views1 page

    Treasury Operation System, Tripura: Payment Data Input Sheet

    Uploaded by

    Anonymous JamqEgqqh1
    This document is a payment data input sheet for the Treasury Operation System in Tripura. It provides details of a bill such as the bill ID number, date, amount to be paid, payee information, major head of account codes, and signatures for processing. The bill is for 2897 rupees to be paid to the Head Master of Mohanpur HS School for medical expenses. Upon processing, the net amount payable is 2897 rupees.

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    © All Rights Reserved
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    TREASURY OPERATION SYSTEM , TRIPURA

    PAYMENT DATA INPUT SHEET

    Organization Code:
    Bill ID No.
    Bill No.
    Bill Date
    Treasury Code
    DDO Code
    Bill Type
    Particulars
    To Whom Paid

    0502
    Category(Normal/TSP/SCP)
    16050
    Cheque No
    151
    Cheque Date
    29/01/2016
    Gazetted/Non-Gazetted
    TPA08
    Plan/Non-Plan
    08150
    Bank A/c No:
    Medical Bill
    Bank Branch:Salaries
    Head Master, Mohanpur HS School

    MAJOR HEAD OF ACCOUNT

    Group
    Insurance
    Details

    Group
    AIS
    A
    B
    C
    D

    Persons
    0
    0
    0
    0
    0

    Rate
    120
    375
    225
    150
    75

    Normal

    N
    PL
    10915027260
    SBI, Agartala

    Grand Total(Rs)

    Description

    Group
    AIS2
    A2
    B2
    C2
    D2

    Demand No
    Major Head
    Sub Major Head
    Minor Head
    Sub Head
    Detailed Head
    Object Head

    Challan/
    Schedule No

    Persons
    0
    0
    0
    0
    0

    Challan/
    Schedule
    Date

    Scroll Number
    Scroll Date
    Scroll Serial No

    2897

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

    Rate
    0
    0
    0
    0
    0
    Total(Rs)

    TOTAL AMOUNT(Less AG deductions)(Rs)):2897


    NET AMOUNT(Less BT deductions)(Rs) :2897
    Token No :7376 / 2 of 4

    40
    2202
    02
    104
    41
    18
    01

    Two thousand eight hundred ninety-seven rupees only


    Two thousand eight hundred ninety-seven rupees only

    0
    0

    Signature of D.D.O with Seal

    FOR USE IN THE TREASURY / SUB-TREASURY OFFICE


    CHECKED BY

    DEALING ASSISTANT

    ACCOUNTANT

    (Signature)

    (Signature)

    TREASURY OFFICER

    (Signature)

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