Central T.R.6 Challan No. (Treasury Rule 290) : Name of The Requester Rs. Paisa

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

CENTRAL

T.R.6
Challan No.
(Treasury Rule 290)

Treasury/Sub Treasury
Challan of Cash Paid in to the National Bank of Pakistan
State Bank of Pakistan
To Be Filled In By The
To Be Filled In The Remitter Department Officer Or The
Treasury
Name (or Full
Designation) Particulars
By Whom and Address of the Amount Head of Order to the
Tendered of The Person Remittance Account Bank
on Whose s and of
Behalf Money Authority
is Paid (If Any)
Name of the Rs. Paisa
Pakistan Meteorological
Department, Islamabad

METEOROLOGICAL

Rendered (Data Sale)”

Correct, Received and


Payment for Services
Requester

C02705-Collection of

Officer Ordering the


(Signature and Full
“C027-Communtiy

Designation of the

money to be paid
Director General

Meteorological Data

Grant Receipt.
Services
DATA

Total

Signature Date

*(In Words) Rupees. To Be Used Only in the Case of


Remittances of the Bank Through
Departmental Officer or the Treasury
Officer.
Received Payment (in Words) Rupees

Treasurer Accountant Date Treasury Officer


Agent
Notes 1. In the case of payment at the Treasury, receipt for sums less than Rs.500 donot
require the signature of the Treasury Officer but only of the Accountant and the
Treasurer, receipt for each and cheque paid for Service Postage Stamps should
be given in form T.R-5

2. Particulars of money tendered should be given below.

3. In case where direct credits at the Bank are permissible, the column “Head of
Account” will be filled in by the Treasury Officer or the Accountant- General,
as the case may be on receipt of the Bank’s Daily Sheet.

Particulars Amount
Rs. Paisa

Coin -- -- -- -- --

Notes (with details) -- -- -- -- --

Cheques (with details) -- -- -- -- --

Total Rs.

You might also like