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No. : 1
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for
Payment
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
___________________________________________________________________________________
______________________________________________________________

S.n CO6Number CO6Date Party


Passed Amt Deduction Amt Payable Amt to Cashier SPU
___________________________________________________________________________________
______________________________________________________________

1 03090718000133 27/04/2018 SUPPLEMENTARY BILL FOR BILLNO- 030918003


2020 0 2020 0 03090101
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309062 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090718000134 27/04/2018 SUPPLEMENTARY BILL FOR BILLNO- 030918002
5098 0 5098 0 03090101
SUPPLEMENTARY BILL *
SUPPL. BILL FOR B.U. 0309057 ***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
___________________________________________________________________________________
______________________________________________________________

7118 0
7118 0
___________________________________________________________________________________
______________________________________________________________

Total Gross : Rs. Seven Thousand One Hundred Eighteen Only


Total Deduction : Rs. Zero Only
Total Net : Rs. Seven Thousand One Hundred Eighteen Only
Total Cash : Rs. Zero Only
___________________________________________________________________________________
______________________________________________________________

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR


___________________________________________________________________________________
__________________________________________
Page
No. : 2
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for Payment
(ALLOCATION SUMMARY)
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
___________________________________________________________________________________
_____________________________________________________

SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS


ALLOCATION DEBIT CREDIT
___________________________________________________________________________________
_____________________________________________________

1 03090718000133 27/04/2018 SUPPL. BILL FOR B.U. 0309062 -


11041102(V) 2020 0 -
2 CHEQUES & BILLS-CHEQ
00867002(V) 0 2020 -
3 03090718000134 27/04/2018 SUPPL. BILL FOR B.U. 0309057 -
03021216(V) 5098 0 -
4 CHEQUES & BILLS-CHEQ
00867002(V) 0 5098 -
___________________________________________________________________________________
_____________________________________________________

7118 7118
___________________________________________________________________________________
_____________________________________________________

Credits Breakup 1) Cheques : 7118 - Rs. Seven Thousand One Hundred Eighteen
Only
2) Others : 0
___________________________________________________________________________________
______________________________________________________________

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR


___________________________________________________________________________________
__________________________________________
Page
No. : 3
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for Payment
(ALLOCATION SUMMARY)
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
___________________________________________________________________________________
_____________________________________________________

SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS


ALLOCATION DEBIT CREDIT
___________________________________________________________________________________
_____________________________________________________

1 -
03021216(V) 5098 0
2 -
11041102(V) 2020 0
3 CHEQUES & BILLS-CHEQ
00867002(V) 0 7118
___________________________________________________________________________________
_____________________________________________________

7118 7118
___________________________________________________________________________________
_____________________________________________________

Credits Breakup 1) Cheques : 7118 - Rs. Seven Thousand One Hundred Eighteen
Only
2) Others : 0
___________________________________________________________________________________
______________________________________________________________

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR


___________________________________________________________________________________
__________________________________________
Page
No. : 4
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for Payment
(CHEQUE PORTION)
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
___________________________________________________________________________________
__________________________________________

TREASURY CHEQUES & BILLS PARTICULARS


Total-Amount CO6NO Net-Amount
___________________________________________________________________________________
__________________________________________

SBI ASR (CORE-STEPS) MANAGER STATE BANK OF INDIA, TOWNHALL


7118 03090718000133 2020

03090718000134 5098
___________________________________________________________________________________
__________________________________________

Total Amount : SBI ASR : 7118


___________________________________________________________________________________
__________________________________________

7118
7118
___________________________________________________________________________________
__________________________________________

Treasury Amount : 7118


Treasury Amount : Rs. Seven Thousand One Hundred Eighteen Only

___________________________________________________________________________________
______________________________________________________________

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR


___________________________________________________________________________________
__________________________________________
Page
No. : 5
NORTHERN RAILWAY / AMRITSAR WORKSHOP
Date : 28-Apr-2018
CO7 Number : 03090718700033 Dated 27/04/2018
CO7Number : 03090718700033 Abstract of Bills Passed for Payment
(CHEQUE PORTION)
CO7Date : 27/04/2018
Section : Establishment Bills-Non Gazett
___________________________________________________________________________________
__________________________________________

CO6NUMBER PARTY NAME AMOUNT


TREASURY PAY MODE
___________________________________________________________________________________
__________________________________________

03090718000133 DILBAGH CHAND 2020 SBI


ASR CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 2020
___________________________________________________________________________________
__________________________________________
03090718000134 SURAJ PARKASH 5098 SBI
ASR CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 5098
___________________________________________________________________________________
__________________________________________

Treasury Amount : 7118


Treasury Amount : Rs. Seven Thousand One Hundred Eighteen Only

___________________________________________________________________________________
______________________________________________________________

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR


NORTHERN RAILWAY
DATE : 28/4/2018
STEP FOR CO7 NUMBER :
03090718700033 PAGE NO : 6

___________________________________________________________________________________
__________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
___________________________________________________________________________________
__________________________________________________________________________
1 50300283642-DILBAGH CHAND SBI NEW RAILWAY ROAD, JA SBIN0001288
144002015 SB A/C 37459502711 2020 NA
___________________________________________________________________________________
__________________________________________________________________________
2 50300286140-SURAJ PARKASH STATE BANK OF I RLY STN.,JALANDHAR SBIN0005898
144002018 SB A/C 10387170669 5098 NA
___________________________________________________________________________________
__________________________________________________________________________
___________________________________________________________________________________
__________________________________________________________________________
TOTAL:
7118
___________________________________________________________________________________
__________________________________________________________________________

Rs. Seven Thousand One Hundred Eighteen Only

Dealing Assistant : Sr.S.O/S.O SR AFA/ASR

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