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Form 32 A Central: Treasury or Sub Treasury

The challan document is for remitting cash payments into the National Bank of Pakistan. It contains fields for the challan number, remitter's name and address, full details of the remittance and authority, the amount in rupees, the head of account to credit, and signatures of the treasury officer receiving payment and the bank agent/manager. The sample challan is from the Director General of the Department of Explosives, Islamabad, remitting funds under various economic and industrial safety services receipt heads of accounts totaling to an amount in rupees.

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Muhammad Asif
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130 views

Form 32 A Central: Treasury or Sub Treasury

The challan document is for remitting cash payments into the National Bank of Pakistan. It contains fields for the challan number, remitter's name and address, full details of the remittance and authority, the amount in rupees, the head of account to credit, and signatures of the treasury officer receiving payment and the bank agent/manager. The sample challan is from the Director General of the Department of Explosives, Islamabad, remitting funds under various economic and industrial safety services receipt heads of accounts totaling to an amount in rupees.

Uploaded by

Muhammad Asif
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Treasury or Sub Treasury FORM 32 A

Challan of cash Paid into National Bank of Pakistan

Challan No. State Bank of Pakistan Central


To be filled in the Remiters To be filled by the
Departmental officer
of the Treasury
Name or
designation and
Full Particulars of the
By Whom address of the Amount Head of Order of the
remittance and of
Tender person of who Rs. Account Bank
authority (if any)
behalf money is
paid.

CO35 Economic Services Receipts others.

the officer ordering the money to


signature and full designation of
Correct received & grant receipt
Department of Explosives,

Date.........................................
Recources. CO 3506 industrial Safety
CO 3506-10 Industrial & Mineral
Director General,

Explosives Department.
CO3 Miscellaneous Receipts.
Islamabad

be paid in.
IN WORDS RUPEES :-

Signature Received Payment Treasury Officer


Treasury Accountant Date Agent/Manager

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