~ RGP~.,o o 81<.s. of 100 IYs.
F. C. 2 i F. C. 2
(See flJ/e 2. 9)
Selia!No.
(Seo rule 2.9)
~ Serial No.
(NcnE-No chollan will be entertained unless it I• ~ ~ up)
(Nore-No cha/1',n w;r be entortained unlou It
CHALLAN FORWARDIN G MONEY (OTHER THAN THAT OF LAND
/$ properly filled up)
i CHALLAN FORWARDING MONEY (OTHER THAN THAT OF LANO
Counterfoll
REVENUE) FOR DEPOSIT INTO THE TREASURY ~ REVENUE) FOR DEPOSIT INTO THE TREASURY
_m, ,,. fi/Jed kl by _the Depositor) 2 (To be ftl/ed in by the Depositor,.
Patticulafs of Account head 10 wl'lich
~
Sy whom Name or designation Particulars of Account head to which By whom ' Name or designation Amount
tendered Amount and address of person remittaoce a-editable
and address of person remittance creditable tendered
and of authOrity
Name
on whose behalf
money is paid
,and of authority
(if any) Rs. P. Major Minor Detailed 2 Name
on whose behalf
money Is paid (if any) Rs. P, Map Mnor Detailed
~
2 .. ~
~
2
'('-Joie.- For credits to "Debt
~ Nole.- For a-edits to "Debt
Head T. Deposits and
Advances-Sus pense
2 : .
Head T. Deposils =nd
Advances-Su spense
~
~ of
Aa:ounl-Recovers of S.... Papraa" -ID be
Serwle p ~ • ~ be ..
tiled i, al "also. .-S
~ Total - (In woids) Rupees
tladiaat · ~
Total • ·(In.words) Rupees
"In case of amounts to be ~ to "Debt Head-T. Deposits and Advances-Account-Recoveries of O• "In case of amounts to ~ ~ lo "Debt Head-T. Deposits mid Advana:s ,•mon~ie s al
·f,O Service Payments_•
• Service Payments."
REFERENCE TO ORJGINAL DRAWALS OUT OFWHICH REFUNDED ~ REFERENCE TO ORIGINAL DRAWALS OUT OFWHICH REFUNDED
Amount Date of Account Head a___.;..-;! refunded
Amount
drawn Nameof
Treasury
Date of
drawal and
-~No. Maje,
Account Head
Minor Detailed
Amount refunded
Rs.'•
'
P.
Remarks
2 drawn
Rs. P.
Name of
Treasury drawal and
Voucher No. Major M"inor Deta~. Rs. P.
Rmats
Rs. P. r I : -~
--
I ,. , __,,' I ,
I
2 --
-
- --
........ .• .
. //,,. ,,
~
;
, ./ , .
. _,,'
2
lRf.ASURYa=FJCER. Signature
7
•
!
~
~YOFFIC ER, (
• Please receive the above amount ••
. . ,
Oeposilor
I •
. Slgnalln.
Please receive lhe above amoWIL Depositor /IO {
Dated 20
{ Designation 'l:C) Dated._ _ _ _20 _ ~nation
Ned lhesun spec&d above and
MANAGER
J&KBANKLTD/l"REASURER
Received Received the sum speclfied above and
credited to the heads as shown. 2\J MANAGER
J&K BANK LTDJTREASURER •
Received ,,,.
✓- credited to the heads as shown.
Please receive. MANAGER, ACCOUNTANT,TREASURYOFACER ! Please receive.
TREASURYOfFICER
,tMNAGER,
J&K BANKLTOJTREAS ~
~TREASU R'(OFACE R
OetacL_ _20
TREASURYOFFICER J&KBANKLTO/TREASURER Dated._ _~_20 ~
/IO Dated._ _ _ _ _20 Dated_ _ _ _ _20 n.mNo.,__-_-.- -
_Oated______20 Dated._ _ _ __,20 Item No.._ _ _ _ _
!Q
