To be filled in by the Departmental Officer

To be filled in by the remitter

or at his instance
Name (& or Full particular Accou
Department/ nts
designation and Rs of the nature Amount
Office from Officer
address of the of remittance Order to
whose books the Head of Account by
party (i.e. Tax and/or
whom the bank
demand authority
payer etc. etc.) adjusta
emanated (if any)
crediting money ble

(signature, date & full designation

03- Other/PHE Remittance

of the Officer ordering the money

For providing
Executive

8782 - Cash Remittance

102 - P.W Remittance

Received and grant receipt

Secretary, Water Supply to

CAPHRT
Mizoram State Engineer, PHE 13,86,000/-
Mini Sports
Aizawl Water
Sports Council, Complex at
Distribution
Mizoram , Muallungthu
Division South,
Aizawl

- PHE

to be paid in
Aizawl

00 -
Total Rs 13,86,000/-

- 0

02
G.A.R.-7
[ See Rule 20 (1)] Please indicate whether
CHALLAN Civil_________________
(Obverse) Defence______________
Railway______________
Challan No.__________ Post & Teleghraph _____
DDO Code Treasury Code Bank Code

1 2 5 0 1 0 9 9 9 1 0 2 4 8 0 9
Challan of Money paid into State Bank of India (bank) Dawrpui (branch)

(In words: Rupees ( Thirteen Lakh Eighty Six Thousand ) only.

Received payment (in words) Agent or Manager/Gazetted Officer

………………………………………………………………………………………………
Date…………………………...
Schedule of Recovery of ……………………………………………..
Remitted by Amount
Cash……………………………………………………………
Bank Draft………………………………………………….
Cheques…………………………………………………….
Total

Signature of D.D.O
 G.A.R.-7
Please indicate whether

[ See Rule 20 (1)] Civil_________________

Defence______________
To be filledRailway______________
in by the Departmental Officer
To be filled in by the remitter Post
or &at Teleghraph
his instance _____
Account
Department/ Amount ( in s
Name (& or designation Full particulars of the
Office from Rs) Officer
and address of the party nature of remittance Order to
whose books Head of Account by
(i.e. Tax payer etc. etc.) and/or authority
whom the bank
the demand (if any)
crediting money adjustab
emanated
le
Executive Connection Fee.

Received and grant receipt (signature,

Engineer,

date & full designation of the Officer

PHED Of 39 persons. 39,000/-

ordering the money to be paid in

- Remittance into Treasury
Aizawl
Water

8782 - Cash Remittance

102 - P.W Remittance

CAPHRT
Executive Engineer, PHE Distribution
Aizawl Water Division
Distribution Division South
South, Aizawl Aizawl

02 - PHE

00 -
Total 39,000/-
- 0

01
CHALLAN
(Obverse)

Challan No.__________
DDO Code Treasury Code
Bank Code
1 2 5 0 1 0 9 9 9 1 0 2 4 8 0 9
Challan of Money paid into State Bank of I ndia (bank) Dawrpui (branch)

(In words) Rupees ( Thirty nine thousand ) only.

Received payment (in words) (Rupees………………………………………………….. only

Agent or Manager/Gazetted Officer
Date…………………………...
Schedule of Recovery of ……………………………………………..
Remitted by Amount
Cash……………………………………………………………
Bank Draft………………………………………………….
1

Cheques…………………………………………………….
Total
 Signature of D.D.O

G.A.R.-7
[ See Rule 20 (1)] Please indicate whether
To be filled in by the Departmental Officer
To be filled in by the remitter Civil_________________
or at his instance
Defence______________
Name (& or Railway______________
designation Full particulars Post &Accounts
Teleghraph _____
Department/Office Amount
and address of of the nature of Officer
from whose books Order to
the party (i.e. remittance and/or Head of Account by whom
the demand adjustabl the bank
Tax payer etc. authority
emanated (if any) e
etc.) crediting
money
Executive Re- Connection

Received and grant receipt (signature,

Engineer, PHED fee 18

date & full designation of the Officer

Aizawl Water Distribution

Aizawl Water persons) Rs. 18,000/-

Executive Engineer PHE

ordering the money to be paid in

Division South, Aizawl

- Remittance into Treasury

Distribution
Division South

8782 - Cash Remittance

102 - P.W Remittance

CAPHRT
Aizawl

02 - PHE

00 -
- 0

01
Total Rs. 18,000/-
CHALLAN
(Obverse)

Challan No.__________

DDO Code Treasury Code Bank Code

1 2 5 0 1 0 9 9 9 1 0 2 4 8 0 9
Challan of Money paid into State Bank of India (bank) Dawrpui (branch)

(In words) Rupees ( Eighteen thousand) only.

Received payment (in words) Agent or Manager/Gazetted Officer

………………………………………………………………………………………………
Date…………………………...
Schedule of Recovery of ……………………………………………..
Remitted by Amount
Cash……………………………………………………………
Bank Draft………………………………………………….
Cheques…………………………………………………….
Total

Signature of D.D.O
 Rs. 2200

rate RM
132.63 18.75 2486.813
64.95 18.75 1217.813
3704.625
3705

6.25 3 18.75