Page No.

: 1
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 17-Mar-2017
CO7 Number : 03090116700038 Dated 1
6/03/2017
CO7Number : 03090116700038 Abstract of Bills Passed for Pay
ment
CO7Date : 16/03/2017
Section : Expenditure-I
________________________________________________________________________________
_________________________________________________
S.n CO6Number CO6Date Party Passed
Amt Deduction Amt Payable Amt to Cashier
________________________________________________________________________________
_________________________________________________
1 03090116000042 16/03/2017 JAGMOHAN SHARMA
10580 0 10580 0
OTHER BILLS ESTABLISHMENT ADM/TA/JUC/B.U.
SUPP. ARREAR BILL OF LEAVE ENCASHMENT OF JAGMOHAN
SHARMA EX.SSO RETD.ON SEP.2010. PAY ORDER 289647
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090116000043 16/03/2017 JAGMOHAN SHARMA
39980 0 39980 0
PAY ORDER ADM/TA/JUC/B.U.
SUPP. ARREAR BILL REVISION OF PAY/PAY DIFFERENCE
OF JAGMOHAN SHARMA EX.SSO RETD.ON SEP.2010. PAY ORDER 289648
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 03090116000044 16/03/2017 GAGANDEEP SINGH
2333 0 2333 0
PAY ORDER 08/TA/JUC/R.S.1
BOOKS AND MAGZINES PURCHASED FOR HINDI LIBRARY IN
TA/JUC OFFICE DURING JAN. TO MARCH.2017. PAY ORDER 289649
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 03090116000045 16/03/2017 EURO WATER SOLOUTIONS
7750 0 7750 0
Other Bills 91 OF EURO WATE
WATER PURIFIER MACHINE IN TA/JUC OFFICE REPAIR A
ND SPARE BILL FOR THE MONTH OF MARCH 2017. 91 of EURO WATER SOLOUTIONS
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
________________________________________________________________________________
_____________________________________________
60643
0 60643 0
________________________________________________________________________________
_____________________________________________

Total Gross : Rs. Sixty Thousand Six Hundred Forty Three Only
Total Deduction : Rs. Zero Only
Total Net : Rs. Sixty Thousand Six Hundred Forty Three 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 : 17-Mar-2017
CO7 Number : 03090116700038 Dated 1
6/03/2017
CO7Number : 03090116700038 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 16/03/2017
Section : Expenditure-I
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 03090116000042 16/03/2017 SUPP. ARREAR BILL OF LEAVE ENC -
13071099(V) 10580 0 -
2 CHEQUES & BILLS-CH
EQ 00867002(V) 0 10580 -
3 03090116000043 16/03/2017 SUPP. ARREAR BILL REVISION OF -
03021201(V) 30451 0 -
4 -
03021202(V) 6111 0 -
5 -
03021204(V) 3418 0 -
6 CHEQUES & BILLS-CH
EQ 00867002(V) 0 39980 -
7 03090116000044 16/03/2017 BOOKS AND MAGZINES PURCHASED F -
12052299(V) 2333 0 -
8 CHEQUES & BILLS-CH
EQ 00867002(V) 0 2333 -
9 03090116000045 16/03/2017 WATER PURIFIER MACHINE IN TA/ -
03021318(V) 7750 0 -
10 CHEQUES & BILLS-CH
EQ 00867002(V) 0 7750 -
________________________________________________________________________________
________________________________________________________

60643 60643
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 60643 - Rs. Sixty Thousand Six Hundred Forty
Three Only
2) Others : 0
________________________________________________________________________________
_____________________________________________

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

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 3
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 17-Mar-2017
CO7 Number : 03090116700038 Dated 1
6/03/2017
CO7Number : 03090116700038 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 16/03/2017
Section : Expenditure-I
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 -
03021201(V) 30451 0
2 -
03021202(V) 6111 0
3 -
03021204(V) 3418 0
4 -
03021318(V) 7750 0
5 -
12052299(V) 2333 0
6 -
13071099(V) 10580 0
7 CHEQUES & BILLS-CH
EQ 00867002(V) 0 60643
________________________________________________________________________________
________________________________________________________

60643 60643
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 60643 - Rs. Sixty Thousand Six Hundred Forty
Three Only
2) Others : 0
________________________________________________________________________________
_____________________________________________

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

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 4
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 17-Mar-2017
CO7 Number : 03090116700038 Dated
CO7Number : 03090116700038 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
TREASURY CHEQUES & BILLS PARTICULARS
Total-Amount CO6NO Net-Amount
________________________________________________________________________________
_____________________________________________
SBI ASR (CORE-STEPS) MANAGER STATE BANK OF INDIA, TOWNHALL
50560 03090116000042 10580
03090116000043 39980
(NEFT) MANAGER STATE BANK OF INDIA, TOWNHALL
10083 03090116000044 2333
03090116000045 7750
________________________________________________________________________________
_____________________________________________
Total Amount : SBI ASR
: 60643
________________________________________________________________________________
_____________________________________________

60643 60643
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 60643
Treasury Amount : Rs. Sixty Thousand Six Hundred Forty Thr
ee Only
________________________________________________________________________________
_____________________________________________

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

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 5
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 17-Mar-2017
CO7 Number : 03090116700038 Dated
CO7Number : 03090116700038 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
03090116000042 JAGMOHAN SHARMA 10580 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 10580
________________________________________________________________________________
_____________________________________________
03090116000043 JAGMOHAN SHARMA 39980 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 39980
________________________________________________________________________________
_____________________________________________
03090116000044 GAGANDEEP SINGH 2333 SBI
ASR NEFT
________________________________________________________________________________
_____________________________________________
CO6 Total 2333
________________________________________________________________________________
_____________________________________________
03090116000045 EURO WATER SOLOUTIONS 7750 SBI
ASR NEFT
________________________________________________________________________________
_____________________________________________
CO6 Total 7750
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 60643
Treasury Amount : Rs. Sixty Thousand Six Hundred Forty Thr
ee Only
________________________________________________________________________________
_____________________________________________

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

SR AFA/ASR
 NORTHERN RAILWAY
DATE : 17/3/2017
NEFT FOR CO7 NUMBER : 03090
116700038 PAGE NO : 6

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 E030900004-EURO WATER SOL YES BANK LTD CITIZENS URBAN COOP YESB0CB00
02 * Curr A/C 138020088787 7750 AZIPD4295M
OUTIONS
________________________________________________________________________________
_____________________________________________________________________________
2 03G0900002-GAGANDEEP SING STATE BANK OF P JALANDHAR GURU TEG B STBP00004
85 * SB A/C 65002747672 2333 NA
H
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
10083
________________________________________________________________________________
_____________________________________________________________________________

Rs. Ten Thousand Eighty Three Only

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

SR AFA/ASR
 NORTHERN RAILWAY
DATE : 17/3/2017
STEP FOR CO7 NUMBER : 03090
116700038 PAGE NO : 7

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 J030900008-JAGMOHAN SHARM SBI OLD RAILWAY STATION SBIN00015
59 144002017 SB A/C 31171994846 50560 NA
A
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
50560
________________________________________________________________________________
_____________________________________________________________________________

Rs. Fifty Thousand Five Hundred Sixty Only

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

SR AFA/ASR