Treasury Forms :: DEGA MAHESH

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Treasury Bill & Forms Head of Accounts

Description

Treasury Form Number

Major Head

Sub Major Head

MH

GSH

SH

Detailed Head

Sub DH

C/V

Government Primary Schools Head of Accounts


Pay Bills	Treasury Bill Form-47	2202	01	101	00	04	010	011	V
Allowances (Tution Fee..)		2202	01	101	00	04	010	012	V
Dearness Allowance		2202	01	101	00	04	010	013	V
House Rent Allowance		2202	01	101	00	04	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	01	101	00	04	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	01	101	00	04	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	01	101	00	04	010	019	V
Obsequies Charges		2202	01	101	00	04	310	318	V

Municipal Primary Schools Head of Accounts


Pay Bills	Treasury Bill Form-47	2202	01	103	00	04	010	011	V
Allowances(Tution Fee..)		2202	01	103	00	04	010	012	V
Dearness Allowance		2202	01	103	00	04	010	013	V
House Rent Allowance		2202	01	103	00	04	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	01	103	00	04	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	01	103	00	04	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	01	103	00	04	010	019	V
Grant in Aid Towards Salaries		2202	01	103	00	04	310	311	V
Obsequies Charges		2202	01	103	00	04	310	318	V

Mandal Praja Parishad Primary Schools Head of accounts


Pay Bills	Treasury Bill Form-47	2202	01	103	00	05	010	011	V
Allowances(Tution Fee..)		2202	01	103	00	05	010	012	V
Dearness Allowance		2202	01	103	00	05	010	013	V
House Rent Allowance		2202	01	103	00	05	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	01	103	00	05	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	01	103	00	05	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	01	103	00	05	010	019	V
Obsequies Charges		2202	01	103	00	05	310	318	V

Government Secondary Schools Head of Accounts


Pay Bills	Treasury Bill Form-47	2202	02	109	00	04	010	011	V
Allowances(Tution Fee..)		2202	02	109	00	04	010	012	V
Dearness Allowance		2202	02	109	00	04	010	013	V
House Rent Allowance		2202	02	109	00	04	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	02	109	00	04	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	02	109	00	04	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	02	109	00	04	010	019	V
Not Applicable	Treasury Bill Form-47	2202	02	109	00	04	020	000	V
Grand in Aid Towards Salaries		2202	02	109	00	04	310	311	V
Other Grant in Aid		2202	02	109	00	04	310	312	V
Obesquies Charges		2202	02	109	00	04	310	318	V

Municipal Secondary Schools Head of Accounts


Pay Bills	Treasury Bill Form-47	2202	02	191	00	04	010	011	V
Allowances(Tution Fee..)		2202	02	191	00	04	010	012	V
Dearness Allowance		2202	02	191	00	04	010	013	V
House Rent Allowance		2202	02	191	00	04	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	02	191	00	04	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	02	191	00	04	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	02	191	00	04	010	019	V
Grand in Aid Towards Salaries		2202	02	191	00	04	310	311	V
Obesquies Charges		2202	02	191	00	04	310	318	V

Zilla Parishad Secondary Schools Head of Accounts


Pay Bills	Treasury Bill Form-47	2202	02	191	00	05	010	011	V
Allowances(Tution Fee..)		2202	02	191	00	05	010	012	V
Dearness Allowance		2202	02	191	00	05	010	013	V
House Rent Allowance		2202	02	191	00	05	010	016	V
Medical Reimbursement	Treasury Bill Form-58	2202	02	191	00	05	010	017	V
Encashment of Earned Leave	Treasury Bill Form-47	2202	02	191	00	05	010	018	V
Leave Travel Concesssion	Treasury Bill Form-52	2202	02	191	00	05	010	019	V
Not Applicable		2202	02	191	00	05	020	000	V
Obesquies Charges		2202	02	191	00	05	310	318	V
Grand in Aid Towards Salaries		2202	05	102	00	05	310	311	V
Other Grant in Aid		2202	05	102	00	05	310	312	V

SOME OTHER IMPORTANT HEAD OF ACCOUNTS


Festival Advance	Treasury Bill Form-40	7610	00	800	00	04	001	000	V
RMSA School Assts (75% Central Govt Assistance)		2202	01	102	-	07	-	-	-
RMSA School Assts Salaries		2202	02	109	06	07	010	-	-
FTA Primary Schools	Treasury Bill Form-52	2202	01	103	00	00	010	114	-

Head of Accounts Download here

1.ANNEXURE 1 & 2
2. APTC 47
3. APTC BACK
4. Chalana form
5. Employee- Advance-Bill(APTC20form-40)
6. FORM-102
7. FORM-57
8. FORM-58
9. Loans Bill(APTC-form-108)
10. Paper token & 101
11.PROFESSIONAL TAX RECOVERY SCHEDULE
12. Travelling-Allowance-Bill(APTC-form-52)
13.EmployeeAdvanceBill(APTCform-40)
14.TravellingAllowanceBill(APTCform-52)
15.Treasury_Employee_Code_Allotment_Application
16.Regularization Application Form(New Attestation Form)