TREASURY OPERATION SYSTEM , TRIPURA

PAYMENT DATA INPUT SHEET

Organization Code:
Bill ID No.

1401

Bill No.
Bill Date

501

Treasury Code
DDO Code
Bill Type
Particulars
To Whom Paid

TPA15
Plan/Non-Plan
15085
Bank A/c No:
Contigency Bill
Bank Branch:Office Expenses
Superintendent of Police (Sipahijala)

15125
01/09/2016

Category(Normal/TSP/SCP)
Cheque No

Normal

Cheque Date
Gazetted/Non-Gazetted
NP
8105011703681
Bishalgarh

MAJOR HEAD OF ACCOUNT

Description

10
2055

Sub Major Head

Minor Head

00
109

Sub Head
08
Detailed Head
05
Object Head
13
Manual/E-Payment
Manual Payment
Grand Total(Rs)
8840

Challan/
Schedule No

Challan/
Schedule
Date

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

OTHER
S.No
DEDUCTIONS

Group
Insurance
Details

Major Sub Minor Sub Detail Objec

Head Major Head Head
ed t Head
Head
Head
1 0040
00
111
00
00
00
Group
Persons
Rate
Group
AIS
0
120
AIS2
A
0
375
A2
B
0
225
B2
C
0
150
C2
D
0
75
D2

Demand No
Major Head

TOTAL AMOUNT(Less AG deductions)(Rs)):8840

NET AMOUNT(Less BT deductions)(Rs) :8310
Token No :9533 / 5 of 11
Scroll Number
Scroll Date
Scroll Serial No

VAT
Persons
0
0
0
0
0

586

01/09/2016

530

Total(Rs)

530

Rate
0
0
0
0
0

Eight thousand eight hundred forty rupees only

Eight thousand three hundred ten 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)