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Chalana Form

This document appears to be a treasury challan form containing details of a financial transaction with the Government of Andhra Pradesh. It includes fields for information such as the purpose of the deposit, amounts, account codes for heads and sub-heads, remitter details, and verification signatures. The form is presented in triplicate, with largely identical information across the three copies except for markings as original, duplicate, and triplicate.

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William Curtis
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© Attribution Non-Commercial (BY-NC)
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178 views

Chalana Form

This document appears to be a treasury challan form containing details of a financial transaction with the Government of Andhra Pradesh. It includes fields for information such as the purpose of the deposit, amounts, account codes for heads and sub-heads, remitter details, and verification signatures. The form is presented in triplicate, with largely identical information across the three copies except for markings as original, duplicate, and triplicate.

Uploaded by

William Curtis
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DAlpl pshA f pi / TRIPLICATE GOVERNMENT OF ANDHRA PRADESH

DTO/STO Treaury/PAO Code

DAlpl pshA Af pi / DUPLICATE GOVERNMENT OF ANDHRA PRADESH


DTO/STO Treaury/PAO Code

DAlpl pshA Cvpi / ORIGINAL GOVERNMENT OF ANDHRA PRADESH


DTO/STO Treaury/PAO Code

PYm Vvm
Treasury Challan No.

PYm Vvm
Treasury Challan No.

PYm Vvm
Treasury Challan No.

pl pl
Major Head

pl pl
Major Head

pl pl
Major Head

Gp pl pl
Sub - Major Head

Gp pl pl
Sub - Major Head

Gp pl pl
Sub - Major Head

Wm pl
Minor Head

Wm pl
Minor Head

Wm pl
Minor Head

O Gp pl
Group Sub - Head

O Gp pl
Group Sub - Head

O Gp pl
Group Sub - Head

Gp pl
Sub - Head

Gp pl
Sub - Head

Gp pl
Sub - Head

m pl
Detailed Head

m pl
Detailed Head

m pl
Detailed Head

Gp m pl
Sub - Detailled Head
Non-Plan =N Plan = P

Gp m pl
Sub - Detailled Head
Charged = C

Gp m pl
Sub - Detailled Head
Charged = C

N Voted = V

Contingency Fund MH/ Service Major Head

Non-Plan =N Plan = P

N Voted = V

Contingency Fund MH/ Service Major Head

Non-Plan =N Plan = P

N Voted = V

Charged = C

Contingency Fund MH/ Service Major Head

hA / Amount Rs.

hA / Amount Rs.

hA / Amount Rs.

Cv .
In words Rupees

Cv .
In words Rupees

Cv .
In words Rupees

YV p, Wm
Remitter's Name & Address ln nh pO Y Vsfml Purpose for which the amount is deposited DDO Code: Head of Account Verified

YV p, Wm
Remitter's Name & Address ln nh pO Y Vsfml Purpose for which the amount is deposited DDO Code: Head of Account Verified

YV p, Wm
Remitter's Name & Address ln nh pO Y Vsfml Purpose for which the amount is deposited DDO Code: Head of Account Verified

hl
Date:

Y V AhOA
Signature of the Remitter S.T.O./T.O.

hl
Date:

Y V AhOA
Signature of the Remitter S.T.O./T.O.

hl
Date:

Y V AhOA
Signature of the Remitter S.T.O./T.O.

Cv .
Received Rs.

dm
.d.M./ sAO mY
S.T.O./ BANK MANAGER
NBST/ Bank Seal

Cv .
Received Rs.

dm
.d.M./ sAO mY
S.T.O./ BANK MANAGER
NBST/ Bank Seal

Cv .
Received Rs.

dm
.d.M./ sAO mY
S.T.O./ BANK MANAGER
NBST/ Bank Seal

mSl/f.f./PhY/VO l
by Cash/D.D.No./Account Credit/Cheque No. Bank Branch Code

mSl/f.f./PhY/VO l
by Cash/D.D.No./Account Credit/Cheque No. Bank Branch Code

mSl/f.f./PhY/VO l
by Cash/D.D.No./Account Credit/Cheque No. Bank Branch Code

Note: Separate challan should be used for each detailed head.

Note: Separate challan should be used for each detailed head.

Note: Separate challan should be used for each detailed head.

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