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Cha Lana
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TRIPLICATE DUPLICATE ORIG GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH DTO/STO CHITTOOR Treaury/PAO Code DTO/STO CHITTOOR Treaury/PAO Code DTO/STO CHITTOOR Treaury/PAO Code Treasury Challan No. Treasury Challan No. Treasury Challan No. Major Head Major Head Major Head Sub - Major Head Sub - Major Head Sub - Major Head Minor Head Minor Head Minor Head Group Sub - Head Group Sub - Head Group Sub - Head Sub - Head Sub - Head Sub - Head Detailed Head Detailed Head Detailed Head Non-Plan =N N Charged = C V Non-Plan =N N Charged = C V Non-Plan =N N Charged = C V Plan = P Voted = V Plan = P Voted = V Plan = P Voted = V In words Rupees In words Rupees In words Rupees Remitter's Name & Address Remitter's Name & Address Remitter's Name & Address Purpose for which the amount is deposit Purpose for which the amount is deposited Purpose for which the amount is depos DDO Code: DDO Code: DDO Code: Head of Account Verified Head of Account Verified Head of Accou hÉl¼ Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter Received Rs. Received Rs. Received Rs. S.T.O./ BANK MANAGER S.T.O./ BANK MANAGER S.T.O./ by Cash/D.D.No./Account Credit/Cheque No. by Cash/D.D.No./Account Credit/Cheque No. by Cash/D.D.No./Account Credit/Cheque No Bank Branch Code Bank Branch Code Bank Branch Code Head Head Head Contingency Fund MH/ Service Major Head Contingency Fund MH/ Service Major Head Contingency Fund MH/ Service Major Head Amount Rs. Amount Rs. Amount Rs. NBST/ Bank Seal NBST/ Bank Seal
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Transcript of Cha Lana
TRIPLICATE DUPLICATE ORIGINAL
GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESH GOVERNMENT OF ANDHRA PRADESHDTO/STO CHITTOOR Treaury/PAO Code DTO/STO CHITTOOR Treaury/PAO Code DTO/STO CHITTOOR Treaury/PAO Code
Treasury Challan No. Treasury Challan No. Treasury Challan No.
Major Head Major Head Major Head
Sub - Major Head Sub - Major Head Sub - Major Head
Minor Head Minor Head Minor Head
Group Sub - Head Group Sub - Head Group Sub - Head
Sub - Head Sub - Head Sub - Head
Detailed Head Detailed Head Detailed Head
Sub - Detailled Head Sub - Detailled Head
Non-Plan =NN
Charged = CV
Non-Plan =NN
Charged = CV
Non-Plan =NN
Charged = CVPlan = P Voted = V Plan = P Voted = V Plan = P Voted = V
In words Rupees In words Rupees In words Rupees
Remitter's Name & Address Remitter's Name & Address Remitter's Name & Address
Purpose for which the amount is deposited Purpose for which the amount is deposited Purpose for which the amount is deposited
DDO Code: DDO Code: DDO Code:Head of Account Verified Head of Account Verified Head of Account Verified
hÉl¼Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter S.T.O./T.O. Date: Signature of the Remitter S.T.O./T.O.
Received Rs. Received Rs. Received Rs.
S.T.O./ BANK MANAGER S.T.O./ BANK MANAGER S.T.O./ BANK MANAGER
by Cash/D.D.No./Account Credit/Cheque No. by Cash/D.D.No./Account Credit/Cheque No. by Cash/D.D.No./Account Credit/Cheque No.Bank Branch Code Bank Branch Code Bank Branch Code
Sub - Detailled Head
Contingency Fund MH/ Service Major
Head
Contingency Fund MH/ Service Major
Head
Contingency Fund MH/ Service Major
Head
Amount Rs. Amount Rs. Amount Rs.
NBST/ Bank Seal
NBST/ Bank Seal
NBST/ Bank Seal
Note: Separate challan should be used for each detailed head. Note: Separate challan should be used for each detailed head. Note: Separate challan should be used for each detailed head.
