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Challan Form1

The document is a receipt challan from the treasury department acknowledging money deposited by various entities for license fees under the FSSA 2006. It provides details of the depositors such as Lovely Sweet House Pvt Ltd, Lovely Sweet Corporation Pvt Ltd, and M/s Dr. Chawdhary & Son's, the purposes of deposits which are license fees, and the amounts which range from Rs. 3000 to Rs. 9000. It also specifies the head of accounts for crediting the amounts.

Uploaded by

Raman Ghai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
2K views

Challan Form1

The document is a receipt challan from the treasury department acknowledging money deposited by various entities for license fees under the FSSA 2006. It provides details of the depositors such as Lovely Sweet House Pvt Ltd, Lovely Sweet Corporation Pvt Ltd, and M/s Dr. Chawdhary & Son's, the purposes of deposits which are license fees, and the amounts which range from Rs. 3000 to Rs. 9000. It also specifies the head of accounts for crediting the amounts.

Uploaded by

Raman Ghai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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RECEIPT CHALLAN

(Form PTR 16, Rule 107 of PTR Volume I)


________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_Lovely Sweet House (P) Limited Nakodar Road Jalandhar ________

Purpose of Deposited :-

License Fee under FSSA 2006 ___________________________________________________

Amount (in figure) Rs.

3000_ (in words) Rupees

Three Thausend_only _____________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

RUPEES

PAISE

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.


ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_Lovely Sweet Corporation (P) Limited Nakodar Road Jalandhar ________

Purpose of Deposited :-

License Fee under FSSA 2006 ___________________________________________________

Amount (in figure) Rs.

3000_ (in words) Rupees

Three Thousand only _____________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S .Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

RUPEES

PAISE

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.


ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_M/s Dr Chawdhary & Sons 634 L Modal Town Jalandhar _________________

Purpose of Deposited :-

License Fee Under FSSA 2006_________________________________________________________________

Amount (in figure) Rs.

9000_____ (in words) Rupees _Nine Thousand Only______________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.

RUPEES

PAISE

ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_______________________________________________________

Purpose of Deposited :-

_____________________________________________________________________

Amount (in figure) Rs.

________ (in words) Rupees _______________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.

RUPEES

PAISE

ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_______________________________________________________

Purpose of Deposited :-

_____________________________________________________________________

Amount (in figure) Rs.

________ (in words) Rupees _______________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.

RUPEES

PAISE

ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_______________________________________________________

Purpose of Deposited :-

_____________________________________________________________________

Amount (in figure) Rs.

________ (in words) Rupees _______________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.

RUPEES

PAISE

ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

RECEIPT CHALLAN
(Form PTR 16, Rule 107 of PTR Volume I)
________________________________________________________________________________________________________________
(For use of Treasury Only)
Serial No. _____________
Date :_________________________________________________________________________________________________________________
(To be filled in by the tenderer)
By whom Tendered :-

_______________________________________________________

Purpose of Deposited :-

_____________________________________________________________________

Amount (in figure) Rs.

________ (in words) Rupees _______________________________


(Name of the Treasury/Sub Try)

Treasury/Sub
Treasury Code

DDO Code (on whose behalf Money Deposited)


Plan/Non(''P'' for Plan

Sub Head

AC(F&A)for C.S.Jalandhar

Plan/CSS
"N" for Non-Plan "S" for CSS)

Major Head

JALANDHAR

Minor Head

Sub Head

(Complete Head of Account)

0210-Medical & P.Health,04-Public Health,104-Fee and Fine etc-85


Misc.Receipt
Signature of Tendered
________________________________________________________________________________________________________________
(For use of Department or Treasury Only)
Order to The Bank : "Correct, Receive and Grant Receipt"
Departmental Officer of DTO/TO (With Seal)
________________________________________________________________________________________________________________
Received Rs. : _________________ (In Words) ____________________________________________
(Authorized Signatory of the Bank)
________________________________________________________________________________________________________________
Details of money deposited
DRAWEE BANK

BRANCH

CHEQUE/D
RAFT NO.

DATED

CASH DETAILS

Rs. 1000 x

Rs. 500 x

Rs. 100 x

Rs. 50 x

Rs.

20 x

Rs.

10 x

Rs.

5x

Rs.

2x

Rs.

1x

10

Coins
TOTAL

Notes :-

i) A Separate challan may be used for every complete Head of Account.

RUPEES

PAISE

ii) Incomplete/incorrect challan or challan not verified by the Department officer or DTO/TO is liable to be rejected by th

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