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TR6 Challan: Bank of Baroda, K.G. Marg, New Delhi

This document is a challan form used to record cash payments made into a treasury or sub-treasury. It contains fields to record information about the remitter such as name, designation and address. It also contains fields to record details of the remittance such as amount, head of account, and order instructions. Once payment is received, the form is signed by the treasury officer, accountant and treasurer as proof of receipt.

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1K views

TR6 Challan: Bank of Baroda, K.G. Marg, New Delhi

This document is a challan form used to record cash payments made into a treasury or sub-treasury. It contains fields to record information about the remitter such as name, designation and address. It also contains fields to record details of the remittance such as amount, head of account, and order instructions. Once payment is received, the form is signed by the treasury officer, accountant and treasurer as proof of receipt.

Uploaded by

negalamadn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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TR6 Challan

T.R. - 6.
(See Rule 92)
Challan No.

Please indicate whether

Civil
Defence
Railways
Posts & Telegraphs

Challan of cash paid into Treasury/Sub-Treasury


Bank of Baroda, K.G. Marg, New Delhi
To be filled by the remitter
By whom
Tendered

Name
(designation)
and address
of the person
on whose
behalf
money is
paid

To be filled by the Department Officer


or the Treasury

Full
particular
of the
remittance
and/of
authority
(If any)

Name

Amount

Rs.

Head of
Account

Order to the
Bank

Pay and
Accounts
Offices,
DGHS,New
Delhi

Date

P.
0210Medical +
Public
Health,
04-Public
Health,
104-Fee
and Fines

Signature

Accounts
Officer by
whom
adjustable

Correct,
Receive and
grant receipt
(Signature
and full
Designation
of the Officer
ordering the
money to be
paid in).

Total

(in words) Rupees________________________

To be used only in the case of remittance


to the Bank through Departmental officer
or the Treasury Officer.

Received payment (in words) Rupees


Treasurer

Accountant

Date

Treasury Officer
Agent or Manager
P.T.O.

Note:
Page | 1

1. In the case of payment at the Treasury, receipts for sums less than Rs.
50,000.00 do not require the Signature of the Treasure Officer but only of
the Accountant and the Treasurer. Receipts for cash and cheques paid for
service postage stamps should be given in form T.R. 5.
2. Particulars of money tendered should be given below.
3. In case where direct credit at the Bank are permissible the column, Head
of Account will be filled in by the Treasury Officer or the Accountant
General as the case may be on receipt of the Bank's Daily Sheet.

Particulars

Amount
Rs.

P.

Coins

Notes (with details)

Cheque (with details)

Total Rs.

Page | 2

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