Tr. Bill No.

07001702-2016-17-0089

Date of Print: 05/10/2016 3:59:39 PM

  
FORM S.T.R. 29-A

(See Rule S.T.R. 4.43A)

MEDICAL BILL
(For use in Tresaury Office)
Bill No. 113
Voucher No. :
Bill Date 05/10/2016
Voucher Date :
Establishment of Food and Supplies
Treasury Code

07

Treasury Name

Gurgaon

D.D.O Code

1702 DFSC 4th Floor mini sect

gurgaon

Demand No.

23

Major Head

2408 Food Storage and

Warehousing

Object Code

Sub Major

01 Food

Sub-Object Code

67 Medical
Reimbursement
01 Medical
Reimbursement

Minor Head

001 Direction & Administration

AC/DC

Detailed Bill

Sub Head

98 Field Staff

Voted/Charged

Voted

Detail Head

51 N.A.

Plan/Non Plan

Non-Plan

Particulars

medical reimburesment

To Whom Paid
Amount to be Classified by T.O. `
Total

5441

5441

Payment Mode EPS

B.T.Deduction 0.00

Net Amount 5441

BOOK TRANSFER RECOVERIES

Treasury/Sub Major Head Sub Major Minor Head Sub Head Detail Head DDO Code Amount
Treasury

ABSTRACT OF BILL
Sr No Name of
Unique
Claimant/
Code
Particular of Sub
Voucher
1

BIRHAMPARKASHHRGA 26290

Net Amount DDO BT

Amount

0B2L7D
Grand Total

Less Advance Drawn vide T/V No.

5441

5441

Advance Amount : `
Amount Spent: `

5441

Rupee Five Thousands Four Hundred and Forty One

Excess Deposited wide Scroll No.

Date

APPROPRIATION
Appropriate for (year) 2016

to

Sanction
Date

Less Advance Drawn Bill No.

Dated
Net Amount Payble Rs.

Sanction
No

2017

Expenditure upto Previous Bill

Deduction Expenditure (including this bill)

Balance Available

800000

Remarks

Tr. Bill No. 07001702-2016-17-0089

Date of Print: 05/10/2016 3:59:39 PM

  
CERTIFICATES

1.Received the contents of this bill.

2.Certified that the amount beingh drawn in this bill is in accordance with rules and instructions as amended
from time to time.
3.Certified that cash memoes and essentiality Certificate duly signed by competent suthority in the case of
each officer/official are attached.
4.Certified that no amounts drawn previously more than three months old is lying undisbursed and the amounts
drawn 1/2/3 months previous to this date are being refunded as per details given below :-

Name

Period

Amount

Drawn vide Vr.No.

Counter Signature of Competent Authority

(as per rules)

Date

(Signature of D.D.O)
Seal with Code

To be given by D.D.O in case of countersigned contingencies.

(FOR USE IN TREASURY OFFICE)
Pay `

Rupees

Dated :

(Treasury Clerk)(Sign. in token of check)

(Asstt.Superintedent Treasury)

Treasury Officer

(FOR USE IN A.G. OFFICE)

Admitted for ` :
Objected for ` :
Reasons of Objections :
Account Officer