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Central

Treasury
National Bank of Pakistan

CHALLAN FORM NO.32-A


CHALLAN OF CASH PAID INTO THE

To be filled in by the
Departmental Officer or the
Treasury.

To be filled in the Remittance


By Whom
tendered

Name, designation
and address of the
person on whom
behalf money is paid.

Full particulars of Amount


the remittance and
the authority (if
any)

Head of
account

Order to the
Bank.
Date
Receive the
amount for credit
to govt. account.
Signature and full
designation of the
Officer ordering
the money to be
paid.

Signature
(Rupees

Received payment

Date

only)
Treasury Officer

..
Central
Treasury
National Bank of Pakistan

CHALLAN FORM NO.32-A


CHALLAN OF CASH PAID INTO THE

To be filled in by the
Departmental Officer or the
Treasury.

To be filled in the Remittance


By Whom
tendered

Name, designation
and address of the
person on whom
behalf money is paid.

Full particulars of Amount


the remittance and
the authority (if
any)

Head of
account

Order to the
Bank.
Date
Receive the
amount for credit
to govt. account.
Signature and full
designation of the
Officer ordering
the money to be
paid.

Signature
(Rupees

Received payment

Date

only)
Treasury Officer

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