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8/10/2019 Accounting Handbook for Regional Controllers.pdf
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8/10/2019 Accounting Handbook for Regional Controllers.pdf
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1
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2.
/ .
. ,
.
, .
, .
3.
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( )
18 , 2014
8/10/2019 Accounting Handbook for Regional Controllers.pdf
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2
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. .
1 7610 A GEE EA
00/012/07 00/012/09
67
00/012/13 00/012/12
00/012/15 00/012/17
00/012/19 00/012/23
00/012/22 00/012/25
2 8011 IACE AD EI FD
00/024/00 09/024/00
89
00/015/60 09/015/60
00/015/61 09/015/61
3 8342 HE DEI 00/016/01 10
4 8444 DEFECE DEI
00/017/02 00/017/05
15/017/05 32/017/05
1117
00/017/04 19/017/04
21/017/04 22/017/04
23/017/04 00/017/10
5 8550 CII ADACE 00/018/01 18
6 8551 DEFECE ADACE00/018/60 00/018/61
192200/018/64 00/018/65
7 8659
EE ACC DEFECE
2337
A H 00/020/0100/020/50
AG H 00/019/0100/019/29B 20/76
BI 00/020/82 74/020/82
03/020/83
00/020/61 28/020/61
29/020/61 30/020/61
75/020/61
P M R F 00/020/65
E A S 00/020/72
AFPPF F S 26/020/72
8 8670 CHEE AD BI 00/020/81 93/020/91 3840
9 8672 EAE CAH IE 00/020/98 41
10 8674 ECI DEI ADE B GEE 00/020/85 00/020/99 42
11 8677 EIACE I BAK/ EA 00/020/80 4344
12 8782
CAH EIACE AD ADJE
BEEE FFICE EDEIG ACC
HE AE ACCIG FFICE 00/022/10, 00/022/15 45
13
8787&
8788 ADJIG ACC IH AIA & 00/023/01 00/023/29 4647
14 8797 ECHAGE ACC 4851
15 71
CIBI AD ECEIE AD
EI AD HE EIEE BEEFI 00/016/04 00/016/05 5253
16 F CHA (IAD & AD) IGA5455
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.
.
.
1 0020 CAE AAI 002/00 002/03 002/05 002/06 58
2 0021 AE ICE HE HACAE A
003/00 003/09 003/10 58
3 0049 IEE ECEI004/07 004/08 004/09 004/10
004/19 004/2058
4 0070 HE ADIIAIE EICE 004/17 59
5 2071EI AD HE EIEE
BEEFI
14/14, 14/15, 14/20, 14/23, 14/71,
14/72, 14/73, 14/74, 14/7559
. P.
N.
1 C 62
2 E 01/510/00 62
3 A IA 6263
4 A C 63
5 C E 64
6 F I 64
7 64
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7610: . 201204
DAD DAD
HBA A 00/012/07 00/012/17
O C A (B) 00/0012/09 00/012/19
S A 00/012/13 00/012/23
C A 00/012/12 00/012/22
C A 00/012/15 00/012/25
HBA, C A G. A A . :
) HBA(NDAD) P M
) P P M (C I) F A
C H (+) A () A C H (+) CH A () CH A
CB 50000 00/012/07 50000
I H B
) R L P & A P
M (C 1) A A
C H (+) A () A C H (+) CH A () CH
A
CB 23000 P (SH) 25000
00/012/07 2000
I HBA &
E
) A / HBA D R
) F PM
A S M O DHR.
) O M P C EDP, P M
S /
.
) P D H R (DHR) A S
.
) A 31
M A
S DHR
A S.
A C E
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DHR A S. LPC
O DID CDA :
I R. 20000/ PCDA (O).
(C 2)F DID
C H (+) A () A C H (+) CH A () CHA
00/012/07 20000
00/072/21 20000
O / PCDA(O) DID N
() B DIDS , C H 00/012/07 (HBA)
DHR(D H R) A S
C N.
()
I LPC DID S .
I C:
S PCDA (O) PCDA(SC) LPC R. 5000/
HBA R. 1000/ . A A S:
) N A HBA LPC D R
R. 5000/
DIDS PCDA(O) .
)
R DIDS PCDA (O) A S
PCDA (SC) DHR
DHR.
( 8)F DID
C H (+) A () A C H (+) CH A () CH
A
00/012/07 5000 00/072/22 5000
O / PCD(O) DID N
: H7610 G.
D. I C A. ,
+ CH & CH .
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8011 & () 101
M H :
C H D
00/024/00 P NDAD
09/024/00 P DAD
A A :
() 00/024/00 (I) DAD: PLI
N .. PBOR ( ) IRLA (I
), PAO (OR) (+) R 00/024/00
D PLI K PAO. S
PLI D PAO
A S .
() 09/024/00 DAD: PLI DAD P
, (+) R 09/024/00
A D PLI. A S
.
A A :
(i)
O D PLI K PAO (OR), D PLI K PLI.
(ii) A
AROB (A R B) P D.
() 103 C G. E G I :
C H D
00/015/60 C G. E G I S NDAD
09/015/60 C G. E G I S DAD00/015/61 S F( )
09/015/61
A A :
1) CGEIS ,
:
C H (+) ( ) ( + )CH ( )CH
00/015/60 30 P &A
30
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2) C H 015/60 & 09/015/60 / .
) C R R 120/, R 60/, R 30/.F A, B, & C
.
) I
:
C + +CH CH
CB 30000 00/015/60 30000
I : C H 00/15/60 ,
R 30000/, R.60000/ R. 120000/
CGEIS .. R 30/, R. 60/ R.120/. H,
15000 (.. 15000 )
3) C H 15/61 & 09/015/61 G :
A
A S :
C H + C H +CH
CB 46472 00/015/61 46472
C H 00/015/61 & 09/015/61 CH .
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8342 112
C H 00/016/01 F D: IRLA (I R
L A) O R
.
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8444 101
C H 00/017/02 (/CH) D:
1. G.
,
2.
D .
3. A /AOGE :
. P
. PAO(ORS)
4. O R & C (R/CH).
5. R MRO (M R O)/ R .
6. P C/CMP.
7. D .
8. B C H C (+R) &
N.
9.
D (+CH) & .
A A :
1) O MRO
. C PCDA (SC).
. C MRO E C II :
C H + C H + CH CH
00/017/02 1000 00/020/80 1000
2) D 3 /E: F 1
PM EDP . 2
MRO A & 3
.
3) .
:
C H + C H + CH CH
C & B 1000 SH 2000
00/017/02 1000
2000 2000
4)
O
N D C (IAFA 451) .
B D R
.
D.
C H + C H + CH
CB 1000 00/017/02 1000
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5) S D R IAFA 525
1 3 N & .
6) A S D R
S C .
7) D
1) S 3 ,
.
2) M S D R.
3) S D R L D
R. C D O R L ;
.
4) S
PCDA/CDA
. .
. PM DC II
C H + C H + CH CH
01/575/30
1000
00/017/02 1000
. DC I
C H + C H + CH CH
CB 1000
01/575/30 1000
IA: C G 30
.
A A :
1) P SD DC
S D
RDR
AAO/SO(A) . A
R & CH AROB.
2) C SD
A / ,
.
H 800 D:
) G I F 017/04(R)
) M D 017/05(R/CH) *
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) A G I F 017/10(R)
* 15 017/05 S D
* 32 017/05 L C.
) 00/017/05 (/CH) D: A
M D.
1) E
) D E & AOGE .
) A ,
.
2) A 17/02
. 3) E D .
1) MRO R. 1000000/ PCDA SC P AOGE
(N) P.
AO GE (N) P E II PM :
M CDA C SN C C . II N
08 04 8003
C H + C H + CH CH00/017/05 1000000 00/020/80 1000000
: I D
.
: (+) D H 00/017/05 , R 10 L
D .
R 10 . I..
R. 10 L .
: E .
1) RAR D
:
C H + C H +CH
CB 300000 00/017/05 300000
: RAR CA NO D
K (N )
2) R A
9.50 R 50000 .
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C H + C H +CH CH
CB 50000
00/017/05 50000
: K S
CA NO .
I : () 1000000
K
K. I . + CH
.
E D H
.
) C H 15/017/05
C 15 C H M D 17/05
15/017/05 S
1) O AOGE E S (MAP).
2) R S
S D.
D.
3) M/ NIL
S D. D.
A A
E P M E
1) S C B, :
C H C H C
(+) () (+) CH () CH
CB 9500 SH 10000
*15/017/05 500
10000/ 10000/
2) S S D.
C H C H C
(+) () (+) CH () CH
CB 500
*15/017/05 500
500/ 500/
*B I
.
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) C H 32/017/05 C
C 32 C H M D 17/05
32/017/05 L C.
.
A A :
1) A DC/GSC
NIL.
2) ,
S D.
.
) C H : PAO (OR) OR C M O.
00/017/04 G I F
19/017/04 C A
21/017/04 H B A
22/017/04 C A
23/017/04 C A
00/017/10 A G I
) 00/017/04 G I F & 00/017/10 A G I F
D A G I
D AGI PAO OR C. H R .
R PAO (OR)
1. M AGI S IRLA
2. C
C H C H C
(+) () (+) CH () CH
93/020/91 17500 P &
A
20000
00/017/04
00/017/10
2500
20000/ 20000/
3. R S PAO (OR) D A G I
S R D AGI
I F A A .
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R :
C
H
C
H
C
PAO
(OR) R S
.
(+) () (+)
CH
() CH
93/020/91
2500
00/020/81
00/017/04
00/017/10
2500
2500 2500
4. F / OR C
/
C:
AGI
D AGI.
R ... IRLA PAO.
N. A P R R = M C 00/017/04
PAO. (+) R 00/017/04 & 00/017/10
.
C R/R S PAO
R/R
A :
R M/A &
R ,
R.
I A, OR C/PAO.
) A D AGI A G I F PAO.
H C RDR .
19/017/04 C A
21/017/04 H B A
22/017/04 C A
23/017/04 C A
I D AGI PAO
IRLA
AGI D .
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A A
) O D A G I F
PAO (OR) EMI,
IRLA .
) E HBA
C H C H C
(+) () (+) CH () CH
93/020/91 9000 P &
A
10000
21/017/04 1000
10000/ 10000/
) F EDP
) F A G
I F N D (AGI F
O) & OR C.
) R A G I F
C H C H C
(+) () (+) CH () CH93/020/91 1000
21/017/04 1000
1000/ 1000
A C:
O / ,
DC/GSC/RDR ; PAO .
A A :
E RDR/GSC , ;
OR C/PAO .
E AGIF
M A.
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8551 101
CDE HEAD
00/018/60 A I H A
00/018/61 A CDA ( C)
00/018/64 M A
00/018/65 A P A O.
1) C H 00/018/60 A I H A:
() A F I H A/N/A
I H.
() S S S&S I A & E S
O .() I H, (00/018/60) (+) CH
I H 00/018/60
(+) R.
() A 18/60 (+) CH (+) R
/.
A A :
1. , C R R
:
C H C H C
(+) () (+) CH () CH
93/020/91 100000 00/018/60 100000
100000/ 100000
2. N D (D) N. & D R C R
R.
3. C R ,
C R R,
S H 00/018/60 :
C H C H C
(+) () (+) CH () CH
00/018/60 95000 SH 95000
OB
00/001/00
5000 CB (C
B)
00/090/00
5000
100000/ 100000
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4. CR R D N.
E .
5. A CR R
, .
6.
C .
7. M P 1
A,
.
8. O M P A AAO/SAO
00/018/60 (+) CH (+) R 00/018/60
. I , , CR
R . I A
13 A .
2) C 00/018/61 A CDA ( A)
C M F. O M
F, A M F, :
C H C H C
(+) () (+) CH () CH
I
H
A
00/018/60
20000
00/018/61 20000
20000
O M F, A
A P. O , S 018/61
. A PM
:
C H C H C
(+) () (+) CH () CH
00/018/61 20000 SH 20000
20000 20000
3) C H 00/018/64: A:
G
H A ,
H 00/018/64.
N .
AOGE .
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A AGE:
1. R /
.
2. E : ()
I (00/018/01) MES (+) CH.
(+) R 00/018/64. B (+) CH & (R) M A H .
E: ()
A MSEDL H , 00/018/64
00/020/85 ( C G ).
:
CDA C II .
C H (+) () C H (+)CH ()CH
00/020/85
00/018/64
: G D. NO.
.
A A :
1. R 00/018/64 C H .
2. I ,
AOGE
.
4) C H 00/018/65 A A :
I H S C H ..
00/018/65 CDA .. 04/018/65 I H
PCDA (SC). PAO
,
. D I.
I H M S R CDA, PAO, F C
. C I P M M S
R 413000/ :
C H C H C
(+) () (+) CH () CH
CB 413000 04/18/65 413000
413000 413000
M S M O 04/018/65
PAO S
H.
PAO
C PM. AFPP , M.
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I A A R /
C .
A C PM PAO
C H C H C
(+) () (+) CH00/018/65 413000 00/015/10 200000
00/020/80 50000
00/070/21 100000 O
PAO00/072/21 60000
01/112/06 2500 O
PAO01/112/07 500
413000 413000
I C PM R 413000/ S H 04/018/65.
C A
ACR I S PAO O PAO O PAO.
A O PAO IRLA
C PM .
A R PAO PAO . O
PAO F . PAO
CDA CDA, CII PM (DIDS)(O .. C PM)
C H C H C
(+) () (+) CH () CH
00/070/21 100000
100000
O DIDS PAO (+) R CDA (+) CH
/018/65.
C H C H C
(+) () (+) CH () CH
00/074/22 100000 (R P
H)
100000
100000 100000
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8659
101 20 S P A O S
102 19 S AG
108 P S B S 03/020/76109 R B S
RBI S (C) 00/020/82
RBI S () 03/020/83
I HEAD 101 20 A
O S CREDI (C M)
C M S AOGE O
M D /F , .
:
00/020/30 & 00/020/50
/ PAO M S/AOGE .
A S PAO
PM :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
PAO S
H
S H
A A :
1. O P M ,
A D C (DC)
.
(
: CDA: : C. .: I . .:
C H (+) () C H (+) C () C
CB
PAO S
H
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A C C.
A C .
A & ACC FFICE EE HEAD
(00/020/01 00/020/50)
DEBI (C )
F
I, NSG D PAO .
/ A S. A S
:
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
CB SH
A A :
1. / PM A S
DC PAO
O R (S R).
2.
O /DD, MRO B MRO A S
PAO P M:
: CDA: : C. .: I . .:
C H (+) () C H (+) C () C
00/020/80
PAO
S
H
101
1. C H 020/38 H A:
IRLA PBOR NSG PAO
P & A IRLA PM .
: CDA: : C. .: I . .:
C H (+) () C H (+) C () C
CB
FHBA
P C
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P & A PBOR NSG
(G) C II PM :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
P C PAO
S
H
A A ( C):
O PAO (OR), OR C
DC NSG D
/D.
/D MRO . O MRO
, PM :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
MRO
PAO
S
H
R PAO
:
: CDA: : C. .: . .:
C H (+) () C H (+) C () C
SH
PAO
S
H
H PAO S H OR C S H. A S
/.
2. C H 020/45 E A:
E
I .
L A I . .
I.
C B E M
PM :
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: CDA: : C. .: . .:
C H (+) () C H (+) C () C
93/020/91 84/581/00
A E M . E
M E A .
A , M
PM :
: CDA: : C. .: . .:
C H (+) () C H (+) C () C
01/551/01 84/581/00
01/371/01 00/020/45 F
A A :
1. / PM A S
DC PAO MEA
O R (S R).
2. O /DD, MRO B . O MRO, A S PAO
P M:
: CDA: : C. .: I . .:
C H (+) () C H (+) C () C
00/020/80
00/020/45
3.C H 020/48 H A F :
P 0/020/38 & 0/020/45
I HEAD 102 19 S A G S
C H :
1. 00/019/09 A.G. B
2.
00/019/14 A.G (I) M3. 00/019/15 A.G (II) M
P PAO S 20
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108 (03/020/76)
1. PSB S A S .
2. D/C
S P S B A S
RBI CAS N .
3.
D/C S PSB RBI S H .
() E 3 H 102 F D ()
() P/D S P S B R. 90/,
P M A S C/CMP G :
C H C H C
(+) () (+) CH () CH
28/021/00RBI D / PSB
90
00/020/81 (C)
93/020/91 (CMP)
90
90 90
() D P A (M A) A S RBI (CAS) N
PSB R 100/
RBI R 10/ (S ()S ())
:
BANK AM REPORED B
RBI
AM COMPILED B
ACCONS SECION
DIFF RANSFER O
SSPENSE
ANING SCROLL
(23)
1 2 3 4
SBI 100 90 10
R 10/ S S H A
S. R DPA (M A) RBI (CAS) N :
C H C H C
(+) () (+) CH () CH
28/021/00 10 03/020/76 10
10 10
S H 03/020/76 PSB S
A S :
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PM F C II
C H C H C
(+) () (+) CH () CH
00/020/81
93/020/91
10 03/020/76 10
10 10* F 77 CB/C & B .
()E 3 H 102 F C ()
() R/C S P S B R. 90/, P
M A S MRO G :
C H C H C
(+) () (+) CH () CH
28/021/00RBI D
/ PSB
90
00/020/80
(MRO)
90
90 90
() D P A (M A) A S RBI (CAS) N
PSB R 100/
RBI R 10/ (S ()S ())
:
BANK AM REPORED B
RBI
AM COMPILED B
ACCONS SECION
DIFF RANSFER O
SSPENSE
ANING SCROLL
(23)
1 2 3 4
SBI 100 90 10
R 10/ C S S H A
S R DPA (M A/) RBI (CAS) N :
C H C H C
(+) () (+) CH () CH
03/020/76 10 28/021/00 10
10 10
S H 03/020/76 PSB S
A S :PM F C II
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C H C H C
(+) () (+) CH () CH
03/020/76 10 00/020/80 10
10 10
* F 77 & B .
109
C H H :
) 00/020/82 RBI S (C)
) 74/020/82 RBI S (C) MEA
) 03/020/83 RBI S ()
) 00/020/82 BI (C)
R, P &
D A .
1. 00/020/82
, MCO , P A.
2. I G A (IGA)/ I
A .., D /.
3. C H 20/82 AO GE & A S.
4.
IGA . I , R A RBI CAS N PCDA A A,
PCDA (GE O)
. B A, RBI CAS DPA PCDA R A
C M (CM) R A S PCDA O.
5. A A
) O R CM RBI (CAS) N, D :
C H C H C
(+) () (+) CH () CH00/021/00
RBI D
00/020/82
RBI S
* : 00/020/82 BI C C
BI (CA), A CDA (C)
CDA (C).
) O A R, C I D
S (CID) AOGE RBIS C H :
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C H C H C
(+) () (+) CH () CH
H
00/020/82
RBI S
6. A A GE: A GE CID
C II CID & PM C II A S
. (F C I S . . 54)
) 74/020/82 BI (C) E A:
1) .. 18/3/2009 PCDA, N D N
CCA, MEA D
/ .
2)
PCDA, N D CCA, MEA D IRLA, F/DHR
.
3) DIDS PCDA, N D A S PCDA
.
4) A S DIDS :
C H C H C
(+) () (+) CH () CH
74/020/82 00/086/22
O PM EDP DIDS
PAO (OR) IRLA
:
C H C H C
(+) () (+) CH () CH
74/020/82
00/015/10
5) PAO (OR) DIDS A S IRLA,
PM PM A S.
) 03/020/83 BI ()
S, S RBI B, D S (
P S) RBI B (J, M, K, D )
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C H C H C
(+) () (+) CH () CH
00/021/00
RBI D
10 03/020/83 10
10 10
E A:
D BI B 110 A
C H C H C
(+) () (+) CH () CH
00/021/00 110
00/020/8193/020/91
110
110 110
DPA RBI B R 100/.
PCDA (SC) A S RBI D H
00/021/00 RBI (CAS) N DPA
(110100)= 10
BANK AM REPORED BRBI
AM COMPILED BACCONS SECION
DIFF RANSFER O SSPENSEANING ADICE
(23)
1 2 3 4
SBI 100 110 10
I PCDA RBI CAS
N. H A .. RBI. I
RBI M RBI CAS N,
A .
R 10/ A S H A
S PCDA RBI CAS DPA
:
C H C H C
(+) () (+) CH () CH
00/021/00
RBI D
10 03/020/83 10
10 10
O A ( RBI CAS ) A S
:
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C H C H C
(+) () (+) CH () CH
00/021/00
RBI D
10 03/020/83 10
10 10
(C S H)
140
M 140 :
1. 00/020/61 6. 00/020/65
2. 28/020/61 7. 00/020/72
3. 29/020/61 8. 26/020/72
4. 30/020/61 9. 93/020/96
5. 75/020/61
(1) 00/020/61: 16/04 (E ) & 16/05 (G.
) N P S,
:
+ R R
R ,
.
00/020/61 100
00/016/04 50
00/016/05 50
100 100
2) L PRAN F
.. A :
C H + R R
CB 100
77/020/61 100
3) B , 00/020/61 + R
77/020/61 () R.
* 77 ()
D
(2) 28/020/61: D /C B:
A , PM
. I PM, EDP
S H
(28/020/61).
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S EDP C :
L M CB (L) C M OB = D
(CH090/00) (CH 001/00)
) 100 90 (+)10
)
90 100 () 10
:
() 00/001/00 (OB) (+) R
28/020/61 () () R
() 00/001/00 (OB) () R
28/020/61 () (+) R
S H 28/020/61 F
.
C A A S
S S&S I. H / S S.
A A :
F HQ EDP C PM 28/020/61 S S
.
28/020/61 RDR 13 A
28/020/61 NIL . I , S
S.
(3) 29/020/61: F D H: / RDR H A S
CGDA (29/020/61)
.
29/020/61 HQ O C, S H :
C H C H C
(+) () (+) CH () CH
29/020/61
C RDR H
(4) 30/020/61: : A :
P M .
(5) 75/020/61: F H: /
CHB (C H B)
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S H A S, CGDA
(75/020/61)
.
75/020/61 HQ O C, S
H :
C H C H C
(+) () (+) CH () CH
75/020/61
S H
(6) 00/020/65: P M N R F : P & A
P M R F P S, AAO, AOGE, .
C H :
C H C H C
(+) () (+) CH () CH
00/020/65 10 SH CB 100
110 110
F P M S A S
D S P M O N D.
A A :
O 020/65
A S
& DC .
IAF CDA13 D S PMO N D :
C H C H C
(+) () (+) CH () CH
CB 1000/020/65 10
10 10
(+ R R)
: C 9 DAD .
(7) 00/020/72 E A (D):
1.
DID S D E A H
EDPC.
2. I ,
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35
.
3. S M R & M C .
4. DID PCDA/CDA D
O , E A H
020/72.
(8) 26/020/72 AFF F :1. S 26/020/72 F
PAO.
2. A .B PAO 00/020/72
26/020/72 .
3. G AFPP F C H 00/015/10.
E: O I A PAO :
C H C H C
(+) () (+) CH () CH
00/018/65 150000 AFPPF P (O) 100000AFPPF P O
PCDA B 75/21
50000
150000 150000
I , PM PAO :
C H C H C
(+) () (+) CH () CH
00/018/65 150000 00/015/10 100000
00/075/21 50000 150000 150000
PCDA (SC) O DIDS & PAO
, A N., R, N, .
CDA B : .
:
() P DIDS PAO
:
C H C H C
(+) () (+) CH () CH
00/074/22 50000 00/015/10 50000
50000 50000
() P DIDS PAO & DIDS PAO
F C II PM CDA
.
/ CDA04 C 8 . .
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36
() PM
C H C H C
(+) () (+) CH () CH
*26/020/72 00/015/10
()L, DIDS PAO III PM :
*H 26/020/72
DIDS.
() DID A CDA/CDA , A / C O
& PAO. OR C
DIDS :
C H C H C
(+) () (+) CH () CH
00/075/22 50000 (ACR) 11/022/15 10000
(BEG) 14/022/15 40000
50000 50000
* 022/15 & .
&
11/022/15 & 14/022/15 .
(2) PAO DIDS. O , :
PAO(OR) ACR
C H C H C
(+) () (+) CH () CH**26/020/72 10000 00/015/10 10000
10000 10000
PAO(OR) BEG
C H C H C
(+) () (+) CH () CH
**26/020/72 40000 00/015/10 40000
40000 40000
(3) PAO DIDS ORS C M O
022/15 :
/ CDA04 C 8 . .
C H
(+) ()
00/074/22
*26/020/72
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37
PAO (OR) ACR
C H C H C
(+) () (+) CH () CH
11/022/15 10000
**26/020/72 10000
PAO(OR) BEG
C H C H C
(+) () (+) CH () CH
14/022/15 40000
** 26/020/72 40000
**: A C .. 022/15 &
A . . 020/72
(9) 93/020/96 C : R CMP .
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38
8670
109: /
C D S D.P
A S. C D . , S III
D S, S III A .
D F P B (FPB). A S
. I
CDA , FPB FPB
.
, ,
S III. S III,
. A
S III . C S III. C CDA CDA
D E A. C
.
C I P M
C H C H C
(+) () (+) CH () CH
CB S H
C II P M
C H C H C
(+) () (+) CH () CH
00/021/00 OR
28/021/00
00/020/81
I F
. .
. .
. /.
. .
3
. 20
J 19
A.
A F C:. R .
. I B N S O.
. R N P C A S.
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39
A
A NPC (N P C) A S. NPC
. B NPC .
E S III . R
( B & G D) I B .
I ,
CDA
.
F .
C I P M A S :
C H C H C(+) () (+) CH () CH
CB
00/020/81
C II PM
C H C H C(+) () (+) CH () CH
00/020/81 SH
111: & ()
A A
R. 100/ CMP SBI , PM
A S:
: 07/14 CDA: 04 : 100 C. .: I . .: 0001
C H (+) R () R C H (+) C () C
CMP
(93/020/91
100 S
H
100
A A
O , PM :
: 07/14 CDA: 04 : 1000 C. .: II . .: 0001
C H (+) () C H (+) C () C
28/021/00 100
CMP
(93/020/91
100
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41
8672
104
A: A
,
.
I
.
D S P C I ,
.
.
E. 1)
C H C H C
(+) () (+) CH () CH
CB 00/020/98
2)
C H C H C
(+) () (+) CH () CH00/020/98 SH
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42
8674 : 101
) 00/020/85 S D C G O S E
B/C/M . , .
H S D S E
N C, .
) 00/020/99: S C
S D H A C
L C,
SH.
A S C I S
A G H C
C H.
.
C: PM :
C H C H C
(+) () (+) CH () CH
CB 00/020/99
C E H
C/S C PM
C H C H C
(+) () (+) CH () CH
00/020/99 99/111/01 (SH)
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43
. 8677 / 104 00/020/80
1) A G. D S
M R O .
.
CDA
FPB A S.
2) D DMRO FPB
CDA C. DMRO
M
C S FPB MRO
. D
FPB .
3)
DMRO A S :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
28/021/00
OR
00/021/00
00/020/80
4. DMRO R,
R. R C DMRO
FPBS/O . .. E N. & DMRO
R.
5. OMRO A S A S :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
00/020/80
SH
6. () C (+) R .
A OMRO A /
E.
7. A OMRO A S A S DMRO
E N. DMRO R. S, E
S C / DC.
8. DMRO R . C OMRO
DMRO B OMRO. I A
S
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44
9. C OMRO A S
A S ,
MRO . A S OMRO
& . C A ,
A S. I OMRO
, A S DMRO C.
10. I DMRO B CDA
MRO DMRO S CDA D E
A PM :
: CDA: : C. .: II . .:
C H (+) () C H (+) C () C
DEA H 00/020/80
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45
8782: &
110
C H 00/022/15 A ( 26/020/72
II 26/020/97)
O OR C & PAO .
C OR (+) CH PAO (+) R.
H 124 C H 00/022/10
C H 22/10 AOGE E S.
DIDS .., (+)CH (+) R () CH.
S MES O C BO
MES , E. B
I , AOGE MES
:
C H C H C
(+) () (+) CH () CH
00/020/10 (BO
H)
SH
/ BO :
C H C H C
(+) () (+) CH () CH
00/022/10 SH (
J/P)
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46
8787 &
8788
() ( 00/023/01 23/29) & (
24/01 24/12):
1. C/D R A .
A A
D/C R
.
N 13, 14 & 15 A.
2. A A R O S.
3. N C H (00/023/01 00/023/29) R:
M R & E
O AOGE & PAO (OR).
A A :
E R, P&A PAO &
A S R
C H C H C
(+) () (+) CH () CH
00/020/81 00/023/05
/ AOGE/BSO ,
AOGE E E
A S R.
C H C H C
(+) () (+) CH () CH
R 00/023/26 (R)
E 00/024/04 (P)
A A :
1. O /E AOGE/PAO (OR)/A S,
E
O S R R DC.
2. A R
A M (
RBI CAS N F) RBI CAS N / R .
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47
3. N O A O S R
: A N. & D, N R, D/C (
) D NO. & M, A
RBI.
4. O C M RBI CAS N D A A
S. I S H 023/05 A S
:
C H C H C
(+) () (+) CH () CH
00/021/00 00/021/00
00/024/04 (P) 00/023/05 (R)
F PCDA (SC) PCDA (SC) RBI (CAS)
.
I :I O S C S H A S A S. H E &
A S /.
M H . . . 55.
() C H 29/023/29 E D
E. A A F
. A , C (C) PAO
(OR) M D
I R C & C( IRCC). P A O
IRLA .
PAO / IRLA :
IR A R & C
C H C H C
(+) () (+) CH () CH
C B
IRLAS
(016/01)
29/023/29
(C)
IIPM , , A R & C
C H C H C
(+) () (+) CH () CH
C B
IRLAS (016/01)
29/023/29
(
)
. 8788 &
24/04..
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48
8797 101
CDA DEA C H RDR P
:
I. CDA AE CDE IGIAIG EDIG
1 CDA PANA 00 00/070/21 00/070/22
2 PCDA(P) ALLAHABAD 01 00/071/21 00/071/22
3 PCDA(OFFICERS) PNE 02 00/072/21 00/072/22
4 CDA(ARM) MEER 03 00/073/21 00/073/22
5 PCDA(SC) PNE 04 00/074/21 00/074/22
6 PCDA BANGALORE 05 00/075/21 00/075/22
7 PCDA(C) CHANDIGARH 06 00/076/21 00/076/22
8 PCA(F) KOLKAA 07 00/077/21 00/077/22
9 PCDA(AF) DEHRADN 08 00/078/21 00/078/22
10 PCDA(NA) MMBAI 09 00/079/21 00/079/22
11 CDA(FNDS) MEER 10 00/080/21 00/080/22
12 PCDA(NC) JAMM 12 00/082/21 00/082/22
13 ONAL DPDO MADRAS 13 00/083/21 00/083/22
14 CDA(CSD) MMBAI 15 00/085/21 00/085/22
15 PCDA NEDELHI 16 00/086/21 00/086/22
16 CDA CHENNAI 18 00/088/21 00/088/22
17 PCDA(R&D) NE DELHI 19 00/089/21 00/089/22
18 CDA(PD) MEER 20 00/090/21 00/090/22
19 CDA GAHAI 21 00/091/21 00/091/2220 PCDA(CC) LCKNO 22 00/092/21 00/092/22
21 PCDA(BR)NE DELHI 23 00/093/21 00/093/22
22 CDA(R&D) BANGALORE 24 00/093/31 00/093/32
23 CDA SECNDERABAD 25 00/093/41 00/093/42
24 CDA JABALPR 26 00/093/51 00/093/52
25 CDA(AF) NE DELHI 27 00/093/61 00/093/62
26 CDA(R&D) HDERABAD 28 00/093/71 00/093/72
27 CGDA DELHI CAN 29 00/093/81 00/093/82
28 CDA IDS NE DELHI 30 00/093/91 00/093/92
29 PCDA(SC) JAIPR 31 00/070/31 00/070/32
DID PM IAF336 (). O
PM EDP/DDP .
S, DID S (5 ). O , 3
A S C, A S O
C .
A S O C DID , .., DID
S I A N, C N., C MRO .
S DID S :
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49
1. D H R (I L & A)
C H C H C
(+) () (+) CH () CH
D H
DEA H
2. GPF S D.
C H C H C
(+) () (+) CH () CH
DEA H
GPF H
3. I DMRO B CDA :
C H C H C
(+) () (+) CH () CH
DEA HEAD MRO
4. C: I D C .
C H C H C
(+) () (+) CH () CH DEA
5.R G PCDA (P) A DID A
:
C H C H C
(+) () (+) CH () CH
DEA H
D H
6. E MES C
C H C H C
(+) () (+) CH () CH
DEA H
SH
I DID S DEA,
() R () C DID S
C DO .
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A A CDA
) R DID S A S.
) N O DID S R.
) R M DID S EDP C.
) R EDP C CGDA N D.
)
A A CDA
) R 3 DID S
) N I DID S R.
) F 3 DID S S.
) R DIDS S.
DID S C (
) C .
I
/ , DID S
/ O C.
DID S C ,
C DID S
.
DID
A S DID S (O, M & M
S) EDP C CDA (A) M. F C S
.
C :
o O O
o R R
o O R
/ DID ) O (+) (+) .
) O () () .
) O (+) (+) .
) O () () .
) R (+) () .
) R () (+) .
) R (+) () .
) R () (+) .) O (+) () .
) O () (+) .
) O (+) () .
) O () (+) .
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52
0071 .
500
C H00/016/04: G C I
00/016/05: G C I
200910.
(+) R B, () R. C
H G .
H N ( / ). I ,
C H B
H. H
NPS B
M F A. H,
B PRAN N.
, M S H 00/020/61 (+R) M A 14 A. S, M
S H 77 020/61 (R).
A A . E :
A P & A NPS :
C H C H C
(+) () (+) CH () CH
CB 95 &A 100
16/04 05 14/71 (A) 05
16/05 05
105 105
B
C H C H C
(+) () (+) CH () CH
CB 10
16/04 05
16/05 05
10 10
* C H 16/04 & 16/05 A B
C H C H C
(+) () (+) CH () CH
00/020/61 10
16/04 05
16/05 05
10 10
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53
A B
C H C H C
(+) () (+) CH () CH
CB 10
77/020/61 10
10 10
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54
( 29)
Transaction originates in books of Railway adjustable in Defence Books
1st step
Bills/Vr. For
* acceptance
Copy of advice to
2ndstep PCDA
Accepted copy of 3rdstep(b)
Bills to centralrailway 3rdstep (a) will
6thstep prepare
Advice CIDS and
Raised forward the
Vrs to *GE
Office forAdjustment/
Clearance of
RBI
Suspence
ClassifiedHead
4th
step
Clearance MemoIssued to
Will adjust the5thstep Clearance Memo
For debit transaction
GE officewhere
railway siding
platform exist
Central railwaytransaction in
books of railway
adjustable in
Defence
Account
section of
PCDA
RBI CAS
Nagpur after
adjustment
in DPA
(1)
CM received
From RBI in A/c
Sn. of PCDAs
(2)
CM received
from RBI Central
Railway
00/021/00(+)RT 00/020/82 (+)CH
00/020/82 (-)CH
SH
(+)CH
Here suspense iscleared
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OUTWARD
(refer page No. 46)
Bills drawn &
Forward for accept
1ststep
2nd
step
Bills accepted 3rd
step
Duplicate & returned
Copy of
Advice
+
Accepted
Vrs
4thstep
for Forward PM +Vrs
For raising Advice
5thstep
Forward
advice
6thStep RBI will issue Clearance Memo
Last Step
7thstep t
*At last step the Suspense Head 00/023/05 gets nullified-see Step 3. & last step.
CentralRailwayhas
occupied
Audit Sn/GEoffice
Transaction
Adjustment of
Bills through PM by
AOGE
Rent +Rt
23/05 +CH
(Central railway)
Account section of
PCDA(SC) on receipt of
VRs & computations ofabove PM. Raise advice
a ainst Central Railwa
Original advice to
RBI(CAS) Nagpur to
credit DPA of
PCDA(sc)
Central
Railway
Account
section of
PCDA(SC)
Account section will adjust
the CM as under:
00/021/00 +CH
(RBI Deposit A/c)
00/023/05 -CH*
(central railway A/c)
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0020
101
C H
. (C)
* C H A CDA (C) C
B.
0021
() 00/003/00 I C
00/003/09 P E C
00/003/10 S E C
* A C H /E/ & AGE, A DAD E. H, A .
00/003/04
()
00/003/02 I E00/003/09 P E C
00/003/10 S E C
(1)A C H P S, PAO A A O .
(2) I DAD I C H C 09.
0049
C H H:
00/004/07 I HBA00/004/08 I M C ( C/S)
00/004/09 I B A B A
.
00/004/10 I O A B A
.
00/004/19 I C A
00/004/20 M R O I R.
00/004/0 & 00/004/10 &
.
002/00 I
002/03 S ()
002/05 P E C
002/06 S E C
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59
0070
11 00/004/1
1. A R RI +R
2. C 00/04/17 .
2071 :01C
M 104 G 00/014/14
M 105 F P 00/014/15
M 115 L E 00/014/20
B R
117 ()
G C
DAD/DEO/CGO/BRO 00/014/23
D C A 00/014/71
D C N 00/014/72
D C A F 00/014/73
D C O F 00/014/74
D C D R D 00/014/75
C H C .
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C A
C S C, S, EDP C
S . O
, A S
P M . I / ,
.
E A 01/510/00 & 46/510/00 (EA)
1. AOGE O MAP G E. S.
2. C H 01/510/00 MES A NIL F..
3. I F B C
,
S D.4. I S
H S H GMES A C H 01/510/00.
5. A
ARMES .
I A (IA )
S A N, A , D R (DRDO), D
MES S S R CDA.
ISA A B
.
/ MOD ,
LAO. LAO
A F / N,
, , . H
, PCDA / CDA
P M :
C H C H C
(+) () (+) CH () CH
C PAO
SH
PCDA /CDA
LAO (
) LAO
D A.
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63
A
A R S S
. A ,
.
A C
C :
)
)A GE
. .
P D S I D G
.
A DGS & D,
PCDA / PAO . O
, PCDA / PAO C
100% 95% .
PCDA / PAO
LAO / RAO S PCDA/CDA. S
LAO/ RAO
C / DAD .
A / A
O C P LAO PCDA /
CDA C / DAD . LAO
C P . C .
. B A GE
O C P , AOGE GE , . I C P
GE
C P MER. I
R (R )
MER.
C P P M
DAD C .
P C P GE AOGE. .C P DAD
, DAD C
/ MER .
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64
CHAGED EEDIE
P C .
I , PCDA/CDA C E . PCDA/CDA
/ C
HQ, C E
.
N F C
.
I ,
.
A A
A A S ,
C
.
F I F B
MES/CDA .
A B (+) R
R () R
A B (+) C
R () C
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