CHALLAN

B.A.R. 7 See Rule 26 [i]

T.R  6 (See Rule 92)

(Observe) 

Challan No.                                                                                                    Please indicate whether

                                                                                                                        Treasury / Sub-Treasury

Challan of Cash/BD or Cheque paid into State/Reserve Bank of India at ...........................................................

To be filled by the remitter                                                            : To be filled by the Department

By Whom tendered

Name of (Designation and address of the person on whose behalf money is paid. Full Particulars of the remittence and or authority (if any)  

Amount

 

Head of the account Account officer by whom adjustable. Order to the Bank
   

 

 

 

 

 

 

           
 Signature
(In Words ) Rupees.                          To be used only in the case of remittance to the Bank Officer or the pay & A/C Officer.
Received payment (in words) Rupees.

P.T.O.                Treasury            Accoutant    Date                                                    Treasury Officer         

                                                                                                                                        Agent or Manager