You are on page 1of 22

nwjlapkj foHkkx

, lh bZ -2

A.C. No-1

DEPARTMENT OF TELECOMMUNICATION

A.C.E.-2

Mkd- rkj foRr iqfLrdk, [kUM

, Hkkx -1 ds fu;e 102 rFkk


(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

116 ns[ksa

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------2010---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----D K Dwivedi SDE(Int) Satna for Period Ending 30-07-2010.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

01/06/2010

2800

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.

07/06/2010

Paid to M/s Shubham Stationary vide bill No.


525 on dated 07-06-2010

1.

255

00 781200/10-11

10/06/2010

Paid to M/s Deep-Pradeep vide bill No. 7369


on dated 10-06-2010

2.

300

00

Paid to M/s Ashok Kiran vide bill no.794


on dated 10-06-2010

3.

215

00

Paid to M/s Ravi Provision Store vide bill


no.186 on dated 14-06-2010

4.

Paid to M/s Refeel cartridge Store vide bill no.43


on dated 29-07-2010

5.

Paid to M/s Refeel cartridge Store vide bill no.44


on dated 30-07-2010

6.

10/06/2010
14/06/2010
29/7/2010
30/07/2010

780808/10-11
780808/10-11

456

00
780808/10-11

Total

787

00

787

00

2800

780808/10-11

00 780808/10-11

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx

A.C. No-

2
A.C.E.-2

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 30-06-2008.
Working expenses

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

04-06-08
05-06-08
05-06-08
07-06-08
14-06-08
19-06-08
27-06-08
27-06-08
27-06-08

7,800

P.

00

3
jlhn
vFkok
psd la[;k

4
C;kSjk
PARTICULARRS

5
okmpj
la[;k
Voucher
Number

Receipts or
Cheque
Number
Received Ty/Ad. From A.O. Cash O/o T.D.M.
Satna.
Paid to M/sShubhkamna printers vide bill No. 65
on dated 05-06-08
Paid to M/S Nanda General Store vide bill No.
629 on dated 05-06-08
Paid to M/s Shekhar Electricals vide bill No.89
on dated 07-06-08
Paid to M/s Ashok Kirana bill No. 386 on dated
14-06-08
Paid to M/s Surekha Movers vide bill No. 135 on
dated 30-5-08
Paid to M/s Quality Traders vide bill No. 325 on
dated 27-06-08
Paid to M/s Quality Traders vide bill No. 324 on
dated 27-06-08
Paid to M/s Goyal Brothers vide bill No. 44 on
dated 27-06-08
Paid to M/s Kamal Kirana vide bill No. 409 on
dated 27-06-08
Paid to M/s Sai Baba Agencies bill No. 981 on
dated 27-06-08

27-06-08
27-06-08

6
O;;
Expenditure
Rs.
#-

P.

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

1.

1000

00 782100/08-09

2.

270

00 780808/08-09

3.

171

00 780805/08-09

4.

211

5.

100

6.

104

7.

764

8.

312

9.

640

00 780808/08-09
00
780400/08-09
00
781200/08-09
00
781200/08-09
00
00 780808/08-09

10.

478

00 780808/08-09

4050

00 780808/08-09

Total

Signature/
gLrk{kj---------------------------------, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx
DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No - 2

A.C. No- 2

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 30-06-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

B F from Page No-1


27-06-08
28-06-08
28-06-08
30-06-08
30-06-08

4050

Paid to M/s Surekha Movers vide bill No.702 on


dated 27-06-08
Paid to M/S Surekha Movers vide bill No. 701
on dated 28-06-08
Paid to M/s Surekha Movers vide bill No.706 on
dated 28-06-08
Paid to M/s Ratna Construction bill No. 300 on
dated 30-06-08
Paid to M/s Ratna Construction vide bill No. 904
on dated 30-06-08
Paid to M/s Ratna Construction vide bill No. 005
on dated 30-06-08

00

11.

400

00 780400/08-09

12.

800

00 780400/08-09

13.

1200

00 780400/08-09

14.

450

15.

450

16.

450

00 780881/08-09
00
780881/08-09
00
780881/08-09

30-06-08

Signature/
gLrk{kj----------------------------------

, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx
DEPARTMENT OF TELECOMMUNICATION

A.C. No- 3

Block Year-2008-09

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 07-08-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P. Allocation and details
Receipts or
Number
##Cheque
of Estimate
Number

06-08-08
06-08-08
06-08-08
06-08-08
06-08-08

5,576

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s India foot wear vide bill No. 48 on
dated 06-08-08
Paid to M/S Hari handloom bill No. 18 on
dated 06-08-08
Paid to M/s SSVT vide bill No.124 on dated 0608-08
Paid to M/s Bharti Provision store bill No. 91 on
dated 06-08-08
Paid to M/s Ravi Provision vide bill No. 27 on
dated 07-08-08

07-08-08

Total

1.

1629

00 782100/08-09

2.

1350

00 782100/08-09

3.

1971

00 782100/08-09

4.

546

5.

80

00 782100/08-09
00
782100/08-09

5576

00

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx

A.C. No-

2
A.C.E.-2

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 16-08-2008.
Working expenses

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

23-07-08
24-07-08
24-07-08
26-07-08
26-07-08
30-07-08
30-07-08
31-07-08
31-07-08

7,000

P.

00

3
jlhn
vFkok
psd la[;k

4
C;kSjk
PARTICULARRS

5
okmpj
la[;k
Voucher
Number

Receipts or
Cheque
Number
Received Ty/Ad. From A.O. Cash O/o T.D.M.
Satna.
Paid to M/ Surekha Movers vide bill No.1639 on
dated 24-07-08
Paid to M/S Prem Stores vide bill No. 556 on
dated 24-07-08
Paid to M/ Surekha Movers vide bill No.106 on
dated 26-07-08
Paid to M/ Surekha Movers vide bill No.400 on
dated 26-07-08
Paid to M/s Surekha Movers vide bill No. 136 on
dated 30-07-08
Paid to M/ Surekha Movers vide bill No.400 on
dated 30-07-08
Paid to M/ Surekha Movers vide bill No.1653 on
dated 31-07-08
Paid to M/ Surekha Movers vide bill No.447 on
dated 31-07-08
Paid to M/s Ratna Construction vide bill No. 207
on dated 31-07-08
Paid to M/s Ratna Construction vide bill No. 206
on dated 31-07-08

31-07-08
31-07-08

6
O;;
Expenditure
Rs.
#-

P.

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

1.

450

00 780400/08-09

2.

363

00 780808/08-09

3.

400

00 780400/08-09

4.

400

5.

400

6.

450

7.

450

8.

400

9.

450

00 780400/08-09
00
780400/08-09
00
780400/08-09
00
780400/08-09
00
00 780400/08-09

10.

450

00 780881/08-09

4213

00 780881/08-09

Total

Signature/
gLrk{kj---------------------------------, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx
DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No - 2

A.C. No- 2

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 16-08-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

B F from Page No-1


31-07-08
05-08-08
06-08-08
12-08-08

4213

Paid to M/s Ratna Construction vide bill No. 208


on dated 31-07-08
Paid to M/S Surekha Movers vide bill No. 1678
on dated 05-08-08
Paid to M/s Ashok Kirana Store vide bill
No.125 on dated 06-08-08
Paid to M/s Ravi Provision vide bill No. 115 on
dated 12-08-08
Paid to M/s Rachit Infotech vide bill No. 53 on
dated 16-08-08

00

11.

450

00 780881/08-09

12.

150

00 780400/08-09

13.

495

00 780808/08-09

14.

492

15.

1200

00 780808/08-09
00
780808/08-09

16-08-08

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx

A.C. No-

2
A.C.E.-2

DEPARTMENT OF TELECOMMUNICATION

Block Year-2008-09

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 10-09-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P. Allocation and details
Receipts or
Number
##Cheque
of Estimate
Number

27-08-08
27-08-08
27-08-08
27-08-08
28-08-08
28-08-08
29-08-08
29-08-08
30-08-08

5,500

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/ Surekha Movers vide bill No.1615 on
dated 27-08-08
Paid to M/ Surekha Movers vide bill No.1612 on
dated 27-08-08
Paid to M/s Ashok Kirana Store vide bill No.28
on dated 27-08-08
Paid to M/ Surekha Movers vide bill No.1626 on
dated 28-08-08
Paid to M/s Surekha Movers vide bill No. 1627
on dated 28-08-08
Paid to M/ Surekha Movers vide bill No.1628 on
dated 28-08-08
Paid to M/ Surekha Movers vide bill No.1629 on
dated 29-08-08
Paid to M/ Manoj Electricals vide bill No.273
on dated 30-08-08
Paid to M/ Surekha Movers vide bill No.1643 on
dated 30-08-08
Paid to M/ Surekha Movers vide bill No.1642 on
dated 30-08-08

30-08-08
30-08-08

Total

1.

300

00 780400/08-09

2.

400

00 780400/08-09

3.

488

00 780808/08-09

4.

300

5.

450

6.

450

7.

450

8.

799

9.

450

00 780400/08-09
00
780400/08-09
00
780400/08-09
00
780400/08-09
00
00 780808/08-09

10.

450

00 780400/08-09

4537

00 780400/08-09

Signature/
gLrk{kj---------------------------------, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx
DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No - 2

A.C. No- 2

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 10-09-2008.
Working expenses

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

P.

3
jlhn
vFkok
psd la[;k

4
C;kSjk
PARTICULARRS

5
okmpj
la[;k
Voucher
Number

Receipts or
Cheque
Number
B F from Page No-1

03-09-08
10-09-08

6
O;;
Expenditure
Rs.
#-

P.

4537

Paid to M/ Manoj Electricals vide bill No.359 on


dated 03-09-08
Paid to M/S Ravi Provision vide bill No. 125 on
dated 10-09-08

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

00

11.

470

00 780801/08-09

12.

493

00 780808/08-09

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx

A.C. No-

2
A.C.E.-2

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 16-10-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

26-09-08
26-09-08
26-09-08
26-09-08
26-09-08
27-09-08
27-09-08
29-09-08
30-09-08

5,500

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/ Surekha Movers vide bill No.1897 on
dated 26-09-08
Paid to M/ Surekha Movers vide bill No.1898 on
dated 26-09-08
Paid to M/ Surekha Movers vide bill No.1912 on
dated 26-09-08
Paid to M/ Surekha Movers vide bill No.1913 on
dated 26-09-08
Paid to M/s Surekha Movers vide bill No. 1938
on dated 27-09-08
Paid to M/ Surekha Movers vide bill No.1939 on
dated 27-09-08
Paid to M/ Surekha Movers vide bill No.1951 on
dated 29-09-08
Paid to M/ Surekha Movers vide bill No.1965 on
dated 30-09-08
Paid to M/S Rachit Infotech vide bill No.180 on
dated 07-10-08
Paid to M/ Deep Tex vide bill No.31 on dated
10-10-08

07-10-08
10-10-08

Total

1.

450

00 780400/08-09

2.

450

00 780400/08-09

3.

450

00 780400/08-09

4.

450

5.

450

6.

450

7.

450

8.

150

9.

1400

00 780400/08-09
00
780400/08-09
00
780400/08-09
00
780400/08-09
00
00 780400/08-09

10.

345

00 780806/08-09

5045

00 780808/08-09

Signature/
gLrk{kj----------------------------------

nwjlapkj foHkkx

, lh bZ -2
A.C.E.-2

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No - 2

A.C. No- 2

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 16-10-2008.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

B F from Page No-1


16-10-08

Paid to M/S Ashok Kirana Stores vide bill


No.807 on dated 16-10-08

5045
11.

455

00
00 780808/08-09

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx
A.C.E.-2

A.C. No- 2

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Block Year-2008-09

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 03-03-2009.
Working expenses

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

21-02-09
24-02-09
24-02-09
25-02-09
25-02-09

7,035

P.

00

3
jlhn
vFkok
psd la[;k

4
C;kSjk
PARTICULARRS

5
okmpj
la[;k
Voucher
Number

Receipts or
Cheque
Number
Received Ty/Ad. From A.O. Cash O/o T.D.M.
Satna.
Paid to M/S Netaji Boot House vide bill No. 136
on dated 24-02-09
Paid to M/S Netaji Boot House vide bill No. 137
on dated 24-02-09
Paid to M/ Ashok Kirana vide bill No.790 on
dated 25-02-09
Paid to M/ Poshak Shop vide bill No.53 on dated
25-02-09
Paid to M/s Sanjay General store vide bill No. 63
on dated 03-03-09

03-03-09

6
O;;
Expenditure
Rs.
#-

P.

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

1.

2912

00 581000/08-09

2.

621

00 581000/08-09

3.

686

00 581000/08-09

4.

1850

5.

550

00 581000/08-09
00
581000/08-09

Total

6619

00

Signature/
gLrk{kj----------------------------------

, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx

DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

A.C. No- 01

Block Year-2009-10

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 07-05-2009.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P.
Receipts or
Number
Allocation and details
##Cheque
of Estimate
Number

21-04-09
22-04-09
23-04-09
28-04-09
30-04-09
30-04-09
02-05-09
02-05-09
04-05-09

4,500

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s Computer Bazar vide bill No. 140
on dated 22-04-09
Paid to M/S Chacha Enterprise bill No.231 on
dated 23-04-09
Paid to M/s Garima Comm. vide bill No.35 on
dated 28-04-09
Paid to M/s Khandelwal $ Co. vide bill No. 1309
on dated 30-04-09
Paid to M/s Kapoor watch & Radio vide bill No.
39 on dated 30-04-09
Paid to M/s Sona Hosiery vide bill No. 39 on
dated 30-04-09
Paid to M/s Sanjay Gen Store vide bill No. 39 on
dated 30-04-09
Paid to M/s Ashok Kirana Store vide bill No.
744 on dated 04-05-09
Paid to M/s Kapoor watch & Radio vide bill No.
39 on dated 30-04-09

1.

610

00 780806/09-10

2.

1200

00 780806/09-10

3.

200

00 781200/09-10

4.

505

5.

324

00 780808/09-10
00
780808/09-10
00
780808/09-10
00
780808/09-10
00
00 780808/09-10

6.

489

7.

494

8.
9.

07-05-09

278
400

780806/09-10

Signature/
gLrk{kj----------------------------------

, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx

DEPARTMENT OF TELECOMMUNICATION

A.C. No- 01

Block Year-2009-10

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----Rajesh Kumar Pasi SDE(Tax) Satna
for Period Ending 24-11-2009.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P. Allocation and details
Receipts or
Number
##Cheque
of Estimate
Number

09-11-09
16-11-09
21-11-09
24-11-09

1,000

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s Zahirruddin vide bill No. 21 on
dated 16-11-09
Paid to M/S Data logic systems vide bill No.1
on dated 21-11-09
Paid to M/s Ashok Kirana vide bill No.746 on
dated 24-11-09

Total

1.

275

00 780808/09-10

2.

498

00 780808/09-10

3.

227

00 780808/09-10

1000

00

Signature/
gLrk{kj----------------------------------

, lh bZ -2

nwjlapkj foHkkx

A.C. No-2

DEPARTMENT OF TELECOMMUNICATION

A.C.E.-2

Mkd- rkj foRr iqfLrdk, [kUM

, Hkkx -1 ds fu;e 102 rFkk


(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

116 ns[ksa

iskxh

1
rkjh[k
Date

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi JTO(I) Satna for Period Ending 20-01-2010.
Working expenses
2
3
4
5
6
7
jlhn
jlhn
C;kSjk
okmpj
O;;
fofu/kku rFkk
vFkok
la[;k
kDdyu dk
Receipts
PARTICULARRS
Expenditure
psd la[;k
C;kSjk
Voucher
Rs.
P.
Rs.
P. Allocation and details
Receipts or
Number
##Cheque
of Estimate
Number

12-01-10
13-01-10
18-01-10
20-01-10

3,000

00

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s Puja Enterprises vide bill No. 37 on
dated 10-11-09
Paid to M/S Deep Tex vide bill No. 113 on
dated 18-01-10
Paid to M/s Ashok Kirana vide bill No. 813 on
dated 20-01-10

1.

2160

00 780808/09-10

2.

450

00 780808/09-10

3.

390

00 780808/09-10

Signature/
gLrk{kj----------------------------------

nwjlapkj foHkkx

, lh bZ -2

DEPARTMENT OF TELECOMMUNICATION

A.C.E.-2

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

A.C. No-

Block Year-2010-11

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy
dke ds [kpsZ
Imprest
---------------------------Bill of----A.K.Chandravanshi SDO(Phones) Satna
for Period Ending 26-01-2011.
.

Working expenses

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

25-01-11
25-01-11
25-01-11
25-01-11

1,500

P.

00

3
jlhn
vFkok
psd la[;k

4
C;kSjk
PARTICULARRS

5
okmpj
la[;k
Voucher
Number

Receipts or
Cheque
Number

6
O;;
Expenditure
Rs.
#-

P.

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s Ashoka sweet mart vide bill No. 28
on dated 25-01-11
Paid to M/s Ashoka sweet mart vide bill No. 28
on dated 25-01-11
Paid to M/s Bachchu sweet mart vide bill No. 28
on dated 25-01-11
Paid to M/s Bachchu sweet mart vide bill No. 28
on dated 25-01-11

25-01-11

1.

450

00 782100/10-11

2.

450

3.

360

4.

240

00 782100/10-11
00
782100/10-11
00
782100/10-11

Total

1500

00

Signature/
gLrk{kj----------------------------------

, lh bZ -2
A.C.E.-2

nwjlapkj foHkkx
DEPARTMENT OF TELECOMMUNICATION

Mkd- rkj foRr iqfLrdk, [kUM


Page No-1

A.C. No- 04

Block Year-2009-10

Hkkx -1 ds fu;e 102 rFkk 116 ns[ksa

(See Rules 102 and 116, Post and Telegraphs Financial Hand book, Volume-, Part-1)

iskxh

Ekkg-------- -----------------200---------------------- ds fy,------------------------dk


---------------------------------------dk fcy

dke ds [kpsZ
Imprest
---------------------------Bill of----B.K.Tripathi SDE(Admn & IT) Satna
for Period Ending 23-03-2010.
.

1
rkjh[k
Date

2
jlhn
Receipts
Rs.
#-

10-03-10
15-03-10
16-03-10
18-03-10

4,000

P.

00

3
jlhn
vFkok
psd la[;k
Receipts or
Cheque
Number

4
C;kSjk
PARTICULARRS

Working expenses
5
6
okmpj
O;;
la[;k
Expenditure
Voucher
Rs.
P.
Number
#-

7
fofu/kku rFkk
kDdyu dk
C;kSjk
Allocation and details
of Estimate

Received Ty/Ad. From A.O. Cash O/o T.D.M.


Satna.
Paid to M/s Manoj Kumar Mishra vide bill No.
126 on dated 15-03-10
Paid to M/S Ankur Stores vide bill No.3844 on
dated 16-03-10
Paid to M/s Computer Bazar vide bill No.194 on
dated 18-03-10
Paid to M/s Rachit Infotech vide bill No.235 on
dated 23-03-10

23-03-10

Total

1.

2110

00 782100/09-10

2.

390

3.

250

4.

1250

00 781200/09-10
00
780806/09-10
00
78080/09-10

4000

00

Signature/
gLrk{kj----------------------------------