Real Number Assignment 3. Chalan
Real Number Assignment 3. Chalan
Real Number Assignment 3. Chalan
(See Rules 102 ( c ) & 124 of Kerala Treasury Code) (See Rules 102 ( c ) & 124
By whom paid & Name & Purpose of By whom paid & Name &
address of the person on remittance & Amount in Order to address of the person on
RS the Bank
whose behalf money is paid authority , if any whose behalf money is paid
Correct
Receive and
grant
receipt
Treasury
Total Officer
3. if loan repayment of SDO,write installment number in purpose column. 3. if loan repayment of SDO,write installme
GOVERNMENT OF KERALA GOVERNMENT OF KERALA
CHALAN DUPLICATE CHALAN
FORM T.R. 12 FORM T.R. 12
(See Rules 102 ( c ) & 124 of Kerala Treasury Code) (See Rules 102 ( c ) & 124 of Kerala Treasury Code)
Chalan for Payment of Money into the Chalan for Payment of Money into the
District Treasury / Sub Treasury District Treasury / Sub Treasury
State Bank of India / State Bank of Travancore State Bank of India / State Bank of Travancore
At
Date Computer Seq No. Date
Head of Account
Maj Smj Min Sub: Subsub Maj Smj
whom paid & Name & Purpose of By whom paid & Name & Purpose of
dress of the person on remittance & Amount in Order to address of the person on remittance &
RS the Bank
se behalf money is paid authority , if any whose behalf money is paid authority , if any
Correct
Receive and
grant
receipt
Treasury
Total Officer Total
Total in words:
ature of Remitter : Signature of Remitter :
Seal Received Rs.
(Rupees
Date :
ature of Treasurer/ Cashier/ Treasury Officer/ Bank Ma Signature of Treasurer/ Cashier/ Treasury Officer/
Note :
Seal/stamp of the Treasury/ Bank collection shall be afixed. 1. The Seal/stamp of the Treasury/ Bank collection shall be afixed.
mittance is in official capacity (*SDO/DDO),write corresponding 2. If remittance is in official capacity (*SDO/DDO),write corresponding
n repayment of SDO,write installment number in purpose column. 3. if loan repayment of SDO,write installment number in purpose column.
NT OF KERALA
TRIPLICATE
T.R. 12
(DDO)
Amount in Order to
RS the Bank
Correct
Receive and
grant
receipt
Treasury
Officer
Seal
/DDO),write corresponding