Professional Documents
Culture Documents
..............................................Rupees......................................................................................................................................
........................)
Form D
(See Rule 16,18 & 42)
Date :
(DDO)
(Dept)
In Case of SDO
SDO Code:
Amount
Rs
Total
Received Rs..
(Rupees...only)
Stamp
Place :
Date :
Signature
Name & Designation of
the Drawing Officer
SPACE FOR ENDORCEMENT (EXCEPT SELF DRAWING OFFICERS)
Please pay the amount to
Sri/Smt
Whose signature is attested below.
Signature of the
Drawing Officer
Signature of the messenger
Contents received
Signature of the messenger
FOR TREASURY USE ONLY
Pay Rs............................. (Rupees
..................................................................................................................................
..................................................................................................................................................................only )
POC NO: ................................................................................. Date............../............./..................
Accountant
Received Pay Order Cheque
Signature of Recipient
Treasury Officer
Pay Order Cheque Issued By
Accountant
CERTIFICATE
1.
Certified that I have satisfied myself that all sums included in bills in Form D drawn 1 month/2/3 months
previous to this date in favor of
Messrs....Account
Nos..
With the exception of those detailed below (of which the total has been refunded by deduction from this bill)
have been disbursed to the proper persons and that their acquittances have taken and filed in my office with
receipt stamp duly cancelled for every payment as per stamp act.
2.
Certified that I have satisfied myself that the amount withdrawn previously on the same account has been
utilised by the subscriber on the date of the withdrawal covers the sum in the relevant premium
receipt/receipts has/have duly enfaced by me.
Place:
officer
Date :
Auditor
SO/AAO
Branch Officer