FORM S.T.R. 30
(See Rule S.T.R. 4.51, 4.52, 4.53)
TREASURY ABSTRACT
(For use in Treasury Office)
Voucher No.: __________
Voucher Date:__________
Bill No. & Date:______________
Establishment of ________________________________________________________
|
|
Treasury Code: |
|
|
|
|
|
|
8. |
Voted/Charged(V/C): |
|
|
|
|
D.D.O.
Code: |
|
|
|
|
|
|
9. |
Demand No.: |
|
|
|
|
Major Head: |
|
|
|
|
|
|
10 |
Object Code: |
|
|
|
|
Sub Major Head: |
|
|
|
|
||||||
|
|
Minor Head: |
|
|
|
|
||||||
|
|
Sub Head/ Scheme: |
|
|
|
|||||||
|
|
Plan/ Non Plan (P/L): |
|
|
||||||||
(Space for Head A/C’s Stamp)
11.
Particulars: _________________________________________________________________
12.
To whom paid : ______________________________________________________________
13.
Cheque No.: _____________________________________ Cheque Date : _______________
14.
Original No.: ____________________________________ Original Date :
_______________
15.
Amount to be classified by T.O. (Rs.):
____________________________________________
Total
: _________________ B.T. Deduction : ____________________ Net: ________________
|
(CORROSPONDING
RECEIPT CODES) |
|||||||||||||
|
MAJOR HEAD |
S.MAJ.HD. |
MINOR HEAD |
SUB HD. |
DDO CODE |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOOK TRANSFER RECOVERIES
________________________________________________________________________
DETAILED (SUB-OBJECT) HEADS
|
DESCRIPTION |
CODE |
AMOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ABSTRACT OF BILL FOR FULLY VOUCHED
CONTINGENCIES/ COUNTERSIGNED CONTINGENCIES GRANT-IN-AID/SCHOLARSHIP/OTHERS
(SPECIFY _____________________________)
|
Sr.
No./ Sub-Vou. No. |
Name
of Claiment/ Particulars of Sub-Voucher |
Total
Amount |
Sub-object Amount |
REMARKS (Sanction
No./ Date) |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
“GRAND
TOTAL” |
|
|
|
|
|
Less Advance Drawn vide T/V No.
___________________________________________________________________
Dated __________________ Rs. _____________________________________________________________________
Net Amount Payable Rs. ____________( Rupees
_______________________________________________________)
APPROPRIATION
Appropriation for (year) _______________ to _______________
Rs. _______________________________________
Deduct Expenditure including this bill) Rs.
_______________________________________
Balance Available Rs.
_______________________________________
CERTIFICATES
1.
Certified that the
expenditure charged in this bill is sanctioned by the competent authority in
accordance with the rule as amended from time to time.
2.
Certified that the stocks
have been received in good order and duly accounted for in relevant stock register.
3.
*Certified that the
detailed bill for the month of _______________ was forwarded to
___________________
with all necessary voucher on ____________________
4.
Received contents.
( Signature of D.D.O.)
Seal with code.
* To be given by D.D.O. in case
of countersigned contingencies.
( FOR USE IN TREASURY OFFICE)
Pay
Rs. ___________________ (Rupees
______________________________________________________________)
Dated:
__________________________
(Treasury Clerk) (Asstt. Superintendent
Treasury) (Treasury
Officer)
Sign. in token of check
(FOR
USE IN A.G. OFFICE)
Admitted
for Rs.
:_________________________________________________________________________________
Objected
for Rs. : _________________________________________________________________________________
Reasons
for objections:
____________________________________________________________________________
Accounts
Officer