COMBINED ENFACEMENT SLIP

Ver.4.4 Designed by District Computer Cell, Dist.Treasury, Thirunelveli. Issued by Dist ,Treasur, Ramanathapuram.

D.P.CODE Bud 17 SA 15A

Slip Sl.No
11 DIGIT No No

Codes Payable at : ST / Thiruvadanai

Verified Whether 41 C Bill ? (Yes / No)
D.O.CODE
ATO/STO/S
Drawing Officer and Disbursing Officer
updt

OPTION : 1 PAY BILLS Head Code Amount

Budget Checked
Details 4 digits Amount
HON 019
Bill admitted
PAY 011 GPF 04
M.A 012 IMPORTANT NOTE : Due FBF 01
*Mdl.Char 013 care should be taken in filled up the SPF 02
O.A 014 budget control items in the correct SPF2000 B7
015 columns, as wrongly booked HBA(Building)
I.R 96
budget control items should not
H.R.A 016 1% (HBA) 03
allow to be modified later during
*L.T.C 017 monthly reconcilliation. OCA (Cycle) 12
C.C.A 018 Any correction / alteration in this MA (Marriage) 72
D.A 031 aproved enfacement slip makes MCA (CAR) 36
Arrear D.A 032 this slip invalid. TWA(2Wheeler) 11
F.T.A 043 HLA (Handloom) 13
Total PLI(Postal life ins) 06
OPTION : 3 WAGES BILLS IT(INC.TAX) 07
*WAGES 020 7 KHADI 14
TANSI 16
OPTION : 4 OTHER BILLS AMOUNT WCA 17
TOUR T.A 0 4 1 INT ON HBA 20
TRANSFER T.A 0 4 2 INT ON MCA 21
TELEPHONE CHARGES 0 5 1 INT ON MA 22
OTHER CONTINGENCIES 0 5 2 INT ON OCA 23
ELECTRICITY CHARGES 0 5 3 INT ON TANSI
SERVICE POST.STAMP 0 5 4 AIGIS(8658-AIS) 28
RENT 0 6 1 AISPF(AIS) 09
PROPERTY TAX 0 6 2 GIS(0075) 25
WATER CHARGES 0 6 3 H.EDN 19
MOTOR VECHILE MAINT 2 1 2 H.F (SERVICE) 30
POL (FUEL) 4 5 0 0059 PWD Rent A1
FEST.ADV.PAYMENT 4 9 0 1054 R & B Rent A2
PRIZES & AWARDS 5 9 0 0216 TNHB Rent 38
COST OF BOOKS/SLATES 6 8 0 CANFIN 62
PPSS PLEADER FEES 3 0 1 HDFC 26
INDBANK 88
H.F (PENSION) 65
6210 IFL 94
SECY FUND 69
TPF (AID) 66
TPF(MPL) 67
TPF (PANT) 68
HW III OR 27
PWD III OR 31
COMPUTER 57
Sub-Total
F.A 771
CR RSP (Same Head)
RSP 772
CR RSP (Other Head)
RSP 772
OR RECEIPT HEAD
TOTAL DEDUCTION

*Write 15 Digit DP Code below

Codes and entries cent
percent verified

GROSS
DEDN
Signature of the Drawing Officer With D.O Code Seal NET