Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • New Microsoft Office Word Document

    Загружено:

    abdulkhaderjeelani14
    35 просмотров15 страниц
    This document contains 3 bills from the Government of Andhra Pradesh for fund withdrawals totaling Rs. 7,000, Rs. 1,000, and Rs. 1,000 respectively in July 2014. Each bill includes information on the treasury code, DDO code, major account codes, total amount, payment method, and lists of beneficiaries with account details receiving portions of the funds.

    Исходное описание:

    dfdgfhgfhghgfh

    Оригинальное название

    New Microsoft Office Word Document (2)

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    DOCX, PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    This document contains 3 bills from the Government of Andhra Pradesh for fund withdrawals totaling Rs. 7,000, Rs. 1,000, and Rs. 1,000 respectively in July 2014. Each bill includes information on the treasury code, DDO code, major account codes, total amount, payment method, and lists of beneficiaries with account details receiving portions of the funds.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    35 просмотров15 страниц

    New Microsoft Office Word Document

    Загружено:

    abdulkhaderjeelani14
    This document contains 3 bills from the Government of Andhra Pradesh for fund withdrawals totaling Rs. 7,000, Rs. 1,000, and Rs. 1,000 respectively in July 2014. Each bill includes information on the treasury code, DDO code, major account codes, total amount, payment method, and lists of beneficiaries with account details receiving portions of the funds.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOCX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 15

    Government of Andhra Pradesh

    (APTC FORM-047)

    BILL FOR WITHDRAWAL FROM Supplementary)

    For the Month & Year 2014 Bill For :

    (For Treasury Use Only)

    District : 0803STO

    Date:03/07/2014

    D.D.O's T.B.R. No : 2014000030

    Trans ID:___________________

    *******************************************************************

    Major Head

    2210 Sub Major Head 01

    Group Sub Head 00

    Sub Head

    04

    SubDetailed Head 011 Plan/NonPlan

    Minor Head 102

    Det Head

    010

    Service Head

    ----------------------------------------------------------------

    TREASURY/PAO CODE: 0803 DDOCODE: 08030908006

    DDO DESIGNATION:

    M O ESI GUDUR

    Bank Branch Code: _____________Bank Branch Name: _____________

    -------------------------------------------------------------------

    Total amount of this bill Rs.6000 (six thousand)

    is paid through Cash/Cheque/Draft/Account Credit/Adjustment

    Amount Received

    Drawing Officer

    Drawing Officer

    --------------------------------------------------------------------

    FOR USE IN TREASURY/PAY & ACCOUNTS OFFICE ONLY

    Pay Rs________________(Rupees_______________________________________

    (______________________________________________by

    only)by cash/Cheque/Draft/Account Credit/Adujustment

    Treasury Officer /Pay & Accounts Officer


    (P.T.O)

    _________________________________________________________________________________________
    BUDGET INFORMATION

    1. _____________________ Yearly Estimated Budget Rs_______________________


    2. _____________________Amount Including this Bill Rs_______________________
    3.Balance ____________________ Rs_______________________

    Drawing Officer
    _________________________________________________________________________________________

    Government of Andhra Pradesh

    (APTC FORM-047)

    BILL FOR WITHDRAWAL FROM Supplementary)

    For the Month & Year 2014 Bill For :

    (For Treasury Use Only)

    District : 0803STO

    Date:03/07/2014

    D.D.O's T.B.R. No : 2014000031

    Trans ID:___________________

    *******************************************************************

    Major Head

    2210 Sub Major Head 01

    Group Sub Head 00

    Sub Head

    04

    SubDetailed Head 011 Plan/NonPlan

    Minor Head 102

    Det Head

    010

    Service Head

    ----------------------------------------------------------------

    TREASURY/PAO CODE: 0803 DDOCODE: 08030908006

    DDO DESIGNATION:

    M O ESI GUDUR

    Bank Branch Code: _____________Bank Branch Name: _____________

    -------------------------------------------------------------------

    Total amount of this bill Rs.1000 (one thousand)

    is paid through Cash/Cheque/Draft/Account Credit/Adjustment

    Amount Received

    Drawing Officer

    Drawing Officer

    --------------------------------------------------------------------

    FOR USE IN TREASURY/PAY & ACCOUNTS OFFICE ONLY

    Pay Rs________________(Rupees_______________________________________

    (______________________________________________by

    only)by cash/Cheque/Draft/Account Credit/Adujustment

    Treasury Officer /Pay & Accounts Officer


    (P.T.O)

    _________________________________________________________________________________________
    BUDGET INFORMATION

    1. _____________________ Yearly Estimated Budget Rs_______________________


    2. _____________________Amount Including this Bill Rs_______________________
    3.Balance ____________________ Rs_______________________

    Drawing Officer
    _________________________________________________________________________________________

    Government of Andhra Pradesh

    (APTC FORM-047)

    BILL FOR WITHDRAWAL FROM Supplementary)

    For the Month & Year 2014 Bill For :

    (For Treasury Use Only)

    District : 0803STO

    Date:03/07/2014

    D.D.O's T.B.R. No : 2014000032

    Trans ID:___________________

    *******************************************************************

    Major Head

    2210 Sub Major Head 01

    Group Sub Head 00

    Sub Head

    04

    SubDetailed Head 011 Plan/NonPlan

    Minor Head 102

    Det Head

    010

    Service Head

    ----------------------------------------------------------------

    TREASURY/PAO CODE: 0803 DDOCODE: 08030908006

    DDO DESIGNATION:

    M O ESI GUDUR

    Bank Branch Code: _____________Bank Branch Name: _____________

    -------------------------------------------------------------------

    Total amount of this bill Rs.1000 (one thousand)

    is paid through Cash/Cheque/Draft/Account Credit/Adjustment

    Amount Received

    Drawing Officer

    Drawing Officer

    --------------------------------------------------------------------

    FOR USE IN TREASURY/PAY & ACCOUNTS OFFICE ONLY

    Pay Rs________________(Rupees_______________________________________

    (______________________________________________by

    only)by cash/Cheque/Draft/Account Credit/Adujustment

    Treasury Officer /Pay & Accounts Officer


    (P.T.O)

    _________________________________________________________________________________________
    BUDGET INFORMATION

    1. _____________________ Yearly Estimated Budget Rs_______________________


    2. _____________________Amount Including this Bill Rs_______________________
    3.Balance ____________________ Rs_______________________

    Drawing Officer
    _________________________________________________________________________________________

    List of Beneficiaries for TBRNo- 2014000032 , DDO-08030908006


    ------------------------------------------------------------------------------------------S.No empcode
    partyname
    ifsccode
    bankaccno
    amount
    ----------------------------------------------------------------------------------------00001 0814474
    INGILELAPADMAVATHI
    SBIN0000843 30652156758
    1000
    ------------------------------------------------------------------------------------------Total Amount of the bill
    1000
    -------------------------------------------------------------------------------------------

    List of Beneficiaries for TBRNo- 2014000030 , DDO-08030908006


    ------------------------------------------------------------------------------------------S.No empcode
    partyname
    ifsccode
    bankaccno
    amount
    ----------------------------------------------------------------------------------------00001 0844966
    SYEDNASEEMA
    SBIN0000843 31594267547
    1500
    00002 0814474
    INGILELAPADMAVATHI
    SBIN0000843 30652156758
    1500
    00003 0800589
    SREERAMARABECA
    SBIN0000843 30249085296
    1500
    00004 0814476
    NALLAMLAVARA LAKSHMI
    SBIN0000843 10889624660
    1500
    ------------------------------------------------------------------------------------------Total Amount of the bill
    6000
    -------------------------------------------------------------------------------------------

    List of Beneficiaries for TBRNo- 2014000031 , DDO-08030908006


    ------------------------------------------------------------------------------------------S.No empcode
    partyname
    ifsccode
    bankaccno
    amount
    ----------------------------------------------------------------------------------------00001 0814474
    INGILELAPADMAVATHI
    SBIN0000843 30652156758
    1000
    ------------------------------------------------------------------------------------------Total Amount of the bill
    1000
    -------------------------------------------------------------------------------------------

    Вам также может понравиться