Below ` 63880
Rupees Sixty Three Thousand Eight Hundred And Eighty
Form TR 46 (a)
[Vide GO(P) No.76/2014/Fin dated 21-02-2014]
Name Of Treasury:
Sub Treasury, Kodungallur
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
FOR TREASURY USE
Computer Sequence No./Token No.
Date
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
DDO Code
SDO Code
Designation
Name of Office
:
:
:
:
2303-280048058
Junior Dental Consultant
TALUK HEADQUARTERS HOSPITAL KODUNGALLUR
Name
: 604844 Bimal Krishna K B Dr
G.E.No : 06/DBKB-334
PAN/GIR : AIDPB9284E
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Head of Account
2210-01-110-99-00 -01-01
Plan(P)/Non-Plan(N)
MAJ-SMJ-MIN-SUB-SSUB
CPS/CSS:
Voted(v)/Charged(c)
N
.
Ratio:
V
.
Received for the Period: 01/12/2014 To 31/12/2014
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
ABSTRACT OF THE BILL
A. DUES
Code
Item
01 Pay/Duty pay
22 DA/ADA
23 House Rent Allowance
24 CCA
04 Special Pay(04 )
Monthly Rate Amount `
40640
40640
31784
31784
530
530
0
0
2900
2900
B. DEDUCTIONS
Code
Item
303 LIC Premium(303)
303 LIC Premium(303)
311 Income tax(311)
129 State Life Insurance-sub(129)
701 GPF - Monthly Sub.(701)
324 Group Insurance
Scheme(324)
Total Gross-A = `. 75854
C.LOANS / ADVANCES
Code
Item
A/c No.
Loan
Amount
Total C = `. 0
Gross Claim (A) = `. 75854
Total Deductions = E= B+C+D = `. 11975
in CASH/TC to TSB (A/C No. 1962 )
Station : KODUNGALLUR PO
Date : 31/12/2014
Inst No
A/c No/Policy No Amount `
771685209
613
783557565
3062
IT
5000
Ksid/lLi/2805417
500
7
MDL-329606
2500
PKD-09052039
300
Total-B = `. 11975
Amount `
D.ARREARS TO PROVIDENT FUND
Code
Item
Period
Amount `
Total D = `. 0
Total Deductions (E) = `. 11975
Net Claim = A - E = `. 63879
Rupees: Sixty Three Thousand Eight Hundred And Seventy
Nine
Certified that the Statement of claims drawn during the
previous month has been furnished to the C.O/ DDO
Signature: Bimal Krishna K B Dr
Junior Dental Consultant
Health Services
.
.
Stamp
.
.
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
FOR TREASURY USE ONLY
Pay ` ......................................................(Rupees..............................................................................................................................only)
In Cash/Cheque ..................................................(Rupees............................................................................................................................only)
by RBR and ` .....................................................(Rupees................................................................................................................only)by TC
POC No ............................................................................................................. Date ..................../....................../.........................
Accountant
Treasury Officer
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Received Pay Order Cheque
Signature of Recipient
Pay Order Cheque issued by
Accountant
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Spark Code : 39515 57985 87689 94765
SPACE FOR CERTIFICATES, IF ANY
Station:........................
Signature:......................................
Date:...........................
Designation:....................................
_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Allotment Details (For wages claim)
Appropriation for current year:
Expenditure excluding the bill:
Expenditure including the bill:
Balance
:
` ......................................................................................................
` ......................................................................................................
` .....................................................................................................
` .....................................................................................................
Signature of Drawing officer
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