Page No.

: 1
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700663 Dated 2
7/03/2017
CO7Number : 03090716700663 Abstract of Bills Passed for Pay
ment
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
_________________________________________________
S.n CO6Number CO6Date Party Passed
Amt Deduction Amt Payable Amt to Cashier
________________________________________________________________________________
_________________________________________________
1 03090716002270 27/03/2017 Govt Contribution Bill
6140 6140 0 0
Govt. Contribution for NPS *
Govt Contribution Bill ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090716002271 27/03/2017 Govt Contribution Bill
18236 18236 0 0
Govt. Contribution for NPS *
Govt Contribution Bill ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 03090716002272 27/03/2017 Govt Contribution Bill
3070 3070 0 0
Govt. Contribution for NPS *
Govt Contribution Bill ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 03090716002273 27/03/2017 Govt Contribution Bill
9118 9118 0 0
Govt. Contribution for NPS *
Govt Contribution Bill ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5 03090716002274 27/03/2017 Govt Contribution Bill
4621 4621 0 0
Govt. Contribution for NPS *
Govt Contribution Bill ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
________________________________________________________________________________
_____________________________________________
41185
41185 0 0
________________________________________________________________________________
_____________________________________________

Total Gross : Rs. Forty One Thousand One Hundred Eighty Five O
nly
 Total Deduction : Rs. Forty One Thousand One Hundred Eighty Five O
nly
Total Net : Rs. Zero Only
Total Cash : Rs. Zero Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 2
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700663 Dated 2
7/03/2017
CO7Number : 03090716700663 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 03090716002270 27/03/2017 Govt Contribution Bill GOVT. CONTRIBUTION
U 00207102(V) 0 6140 -
2 -
13089008(V) 6140 0 -
3 03090716002271 27/03/2017 Govt Contribution Bill GOVT. CONTRIBUTION
U 00207102(V) 0 18236 -
4 -
13089008(V) 18236 0 -
5 03090716002272 27/03/2017 Govt Contribution Bill GOVT. CONTRIBUTION
U 00207102(V) 0 3070 -
6 -
13089008(V) 3070 0 -
7 03090716002273 27/03/2017 Govt Contribution Bill GOVT. CONTRIBUTION
U 00207102(V) 0 9118 -
8 -
13089008(V) 9118 0 -
9 03090716002274 27/03/2017 Govt Contribution Bill GOVT. CONTRIBUTION
U 00207102(V) 0 4621 -
10 -
13089008(V) 4621 0 -
________________________________________________________________________________
________________________________________________________

41185 41185
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 0 - Rs. Zero Only
2) Others : 41185
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 3
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700663 Dated 2
7/03/2017
CO7Number : 03090716700663 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 GOVT. CONTRIBUTION
U 00207102(V) 0 41185
2 -
13089008(V) 41185 0
________________________________________________________________________________
________________________________________________________

41185 41185
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 0 - Rs. Zero Only
2) Others : 41185
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 4
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700663 Dated
CO7Number : 03090716700663 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
TREASURY CHEQUES & BILLS PARTICULARS
Total-Amount CO6NO Net-Amount
________________________________________________________________________________
_____________________________________________
SBI ASR GCB
0 03090716002270 0
03090716002271 0
03090716002272 0
03090716002273 0
03090716002274 0
________________________________________________________________________________
_____________________________________________
Total Amount : SBI ASR
: 0
________________________________________________________________________________
_____________________________________________

0 0
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 0
Treasury Amount : Rs. Zero Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 5
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700663 Dated
CO7Number : 03090716700663 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
03090716002270 GCB 0 SBI
ASR BANK CHEQUE
________________________________________________________________________________
_____________________________________________
CO6 Total 0
________________________________________________________________________________
_____________________________________________
03090716002271 GCB 0 SBI
ASR BANK CHEQUE
________________________________________________________________________________
_____________________________________________
CO6 Total 0
________________________________________________________________________________
_____________________________________________
03090716002272 GCB 0 SBI
ASR BANK CHEQUE
________________________________________________________________________________
_____________________________________________
CO6 Total 0
________________________________________________________________________________
_____________________________________________
03090716002273 GCB 0 SBI
ASR BANK CHEQUE
________________________________________________________________________________
_____________________________________________
CO6 Total 0
________________________________________________________________________________
_____________________________________________
03090716002274 GCB 0 SBI
ASR BANK CHEQUE
________________________________________________________________________________
_____________________________________________
CO6 Total 0
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 0
Treasury Amount : Rs. Zero Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR