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गहन्दनी ममें विभाउरर बिनभानले ममें उपयद्यो गि नी गद्विभभाषनीय लभाभ वि हभाननी खभातले / BILINGUAL P & L HEADS USEFUL FOR

PREPARING VOUCHERS IN HINDI


1 ककपननी और औदद्योगगिक गवितनीय गविभभागि C & IFD (Corporate & Industrial Finance Department)
2 गनरनीक्षण एविक ललेखभा गविभभागि INSPECTION & AUDIT DEPARTMENT
3 मभानवि सकसभाधन गविभभागि HUMAN RESOURCES DEPARTMENT
4 सलेविभाएक (फिनर्नीरर वि पररसर) SERVICES (FURNITURE & PREMISES)
5 कले गडिट कभाडिर्ड गविभभागि CREDIT CARD DIVISION / DEPARTMENT
6 समभाधभान गविभभागि BANK'S CONTRIBUTION TO PF
7 ललेखन सभामगनी गविभभागि TA & DA LFC
8 गनगध एविक गनविलेश गविभभागि PEONS UNIFORM
9 सलेविभाएक (फिनर्नीरर वि पररसर) ENTERTAINMENT TO STAFF
10 ललेखभा गविभभागि STAFF WELFARE/CANTEEN SUBSIDY
11 गविगध गविभभागि CONVEYANCE
12 यभात्रभा / गविरभाम भतभा गबिल फिभाईल RENT PAID OFFICE PREMISES
13 MAINTENANCE PREMISES
14 आविभास गकरभाए भभुगितभान RENT PAID QUARTERS
15 ऑगफिस पररसर गबिजलनी LIGHTING OFFICE PREMISES
16 डिभाक पर सलेविभा कर भभुगितभान SERVICE TAX PAID ON POSTAGE
17 सभुरक्षभा व्यय पर सलेविभा कर SERVICE TAX PAID ON SECURITY EXPENSES
18 ललेखन सभामभागनी स्थभाननीय खरनीद STATIONERY LOCAL PURCHASES
19 ललेखन सभामभागनी मभाल भभाडिभा खरर्ड STATIONERY FREIGHT CHARGES
20 कम्प्ययटर ललेखन सभामभागनी स्थभाननीय खरनीद STATIONERY COMPUTER STATIONERY LOCAL PURCHASE
21 गविजभापन पर खरर्ड ADVERTISEMENTS CASUAL
22 डिभाक हलेतभु POSTAGE
23 दयरभभाषभा TELEPHONES
24 बिबैंक सकपगत कभा मरम्मत REPAIRS TO BANKING PROPERTY
25 मद्योटभार कभार रखरखभावि MOTOR CARS MAINTENANCE
26 ए.टनी.एम. रखरखभावि ATM MAINTENANCE
27 समभारभार पत्र एविक आविगधक पगत्रकभा NEWS PAPERS AND PERIODICALS
28 सभामभान्य यभात्रभा भतभा एविक महहँगिभाई भतभा TA & DA GENERAL
29 स्तभानभाकतरण यभात्रभा एविक महहँगिभाई भतभा TA & DA TRANSFERS
30 गविगविध व्यय SUNDRY EXPENDITURE
31 अगधकभाररक मनद्योरकजन व्यय OFFICIAL ENTERTAINMENT EXPENSES
32 ए.टनी.एम. सभुरक्षभा ATM SECURITY
33 रभाजभभाषभा ककी खभातभा ममें व्यय EXPENDITURE ON A/C OF OFFICIAL LANGUAGE
34 सभुरक्षभा व्यय SECURITY EXPENSES
35 व्यविसभाय गविकभास पर व्यय BUSINESS DEVELOPMENT EXPENSES
36 ललेखन सभामभागनी - आ.कभा. STATIONARY-ZONAL OFFICE
37 गविगविध दलेनदभार SUNDRY DEBTORS (OTHER ITEMS)
38 व्यय-गहन्दनी कभायभार्डन्वियन EXPENDITURE -HINDI LANGUAGE IMPLEMANTATION
39 दयरभभाषभा पर सलेविभा कर SERVICE TAX PAID ON TELEPHONE
40 आ.कभा. ललेखन सभामभागनी ZO STATIONARY
IGL 15851029549012
INTERSOL 15851029395040
SALARIES & ALLOWANCES 15851080400330
ENCASHMENT OF LEAVE 15851080400340
MEDICAL ALLOWANCE 15851080400360
BANKS CONTRIBUTION TO PF 15851080400380
TA DA LFC 15851080400400
ENCASHMENT OF LFC 15851080400401
PEONS UNIFORM 15851080400410
ENTERTAINMENT TO STAFF 15851080400420
STAFF WELFARE/CANTEEN SUBSIDY 15851080400422
RENT PAID TO OFFICERS QUARTERS 15851080500460
LIGHTING- OFFICE PREMISES 15851080500480
CONVEYANCE 15851080400907
SALE PROCEEDS OF NEWSPAPERS 15851070800981
SUNDRY EXPENDITURE 15851080860910
SUNDRY DEBTORS- LFC ADVANCE 15851066710020
SUNDRY DEBTORS ADV TO LANDLORD 15851066710040
SUNDRY DEBTORS-OTHER ITEMS 15851066710340
SUNDRY DEBTORS - FESTIVAL ADVANCE 15851066710150
NEWSPAPERS & PERIODICALS 15851080860870
TA DA - GENERAL 15851080860876
TA DA TRANSFERS 15851080860877
TA DA EXECUTIVES 15851080860891
OFFICIAL ENTERTAINMENT EXPENSES 15851080860911
STATIONERY- LOCAL PURCHASE 15851080600560
STATIONERY-COMPUTERS LOCAL PURCHASE 15851080600580
MOTOR CAR MAINTENANCE 15851080840780
REPAIRS TO BANKING PROPERTY 15851080840770
TELEPHONE 15851080830740
TELEPHONE-ISDN 15851080830741
SUNDRY SUSPENSE-OTHERS 15851029540250
CREDIT RECEIVABLE AC (CRA) 15851061645960
DATA ENTRY CHARGES-OUTSOURCING 15851080860923
POSTAGE 15851080830720
TDS RECOVERIES 15851029380130
ZO HYD II TAN NO HYDA10388A
OUT OF POC EXP SUNDRY EXP 15851080860910
9340 0.45 4203 4203
3992 0.45 1796.4 1764.9
234 0.45 105.3 105.3
1062 0.45 477.9 477.9
5309 0.45 2389.05 2389.05
19937 8971.65 8940.15

424 2057
17384 84337
156456 1012044