A.C.

E-2

INDIAN POSTS AND TELEGRAPHS DEPARTMENT

(See Rules 102 and 116, Posts and Telegraphs Financial Handbook, Volume III,Part I)

Imp rest/Working Expenses Bill of L .ROBEN SINGH ,

SDE(Trans)/DMP. for04/01/2012.
1
2
3
4
5
6
7
Date
Receipts
Receipt or
Voucher Expenditur Allocation and details
Particulars
Cheque
Number
e
of Estimates
number
Rs.
P.
Rs.
P.
29/01/2012 7,000 00
Received from AO(Cash),O/o the GMTD,BSNL DMP as Temp.Adv.
02/01/2012
Paid Rs 2000/- for restoration of OFC breakdown in the route of
1
2000 00
1780805
Signal Basti-Rangapahar Army by digging main holes/trenching /pu
lling of OFC,PLB pipe etc on purely contract basis.
02/01/2012

Paid Rs 1000/-M/S Priya Enterprise,Kolkata,as per,

1000

00

1780808

03/01/2012

Paid Rs 2000/- for restoration of OFC breakdown in the route of

Signal Basti-Rangapahar Army by digging main holes/trenching /pu
lling of OFC,PLB pipe etc on purely contract basis.

2000

00

1780805

04/01/2012

Paid Rs 2000/- for restoration of OFC breakdown in the route of

Piphema-Pherima by digging main holes/trenching /pulling of
OFC,PLB pipe etc on purely contract basis.

2000

00

1780805

7000/-

BROAD ALLOCATION
Head of Account

LABOUR

LOCAL PURCHASE

OTHERS

TOTAL

1780805
1780808

6000/0/6000/-

0/1000/1000/-

0/0/0/-

6000/1000/7000/-

TOTAL

Certified that after expenditure , there is no Cash Balance in my hand .

A.C.E-2

INDIAN POSTS AND TELEGRAPHS DEPARTMENT

(See Rules 102 and 116, Posts and Telegraphs Financial Handbook, Volume III,Part I)

Imp rest/Working Expenses Bill of L .ROBEN SINGH ,

SDE(Trans)/DMP. for21/01/2012.
1
2
3
4
5
6
7
Date
Receipts
Receipt
Voucher Expenditur Allocation and details
Particulars
or
Number
e
of Estimates
Cheque
Rs.
P.
Rs.
P.
number
31/12/2012 30,000 00
Received from AO(Cash),O/o the GMTD,BSNL DMP as Temp.Adv.
03/01/2012
Paid Rs 2500/- for restoration of OFC breakdown in the route of
1
2500 00
1780805
Signal Basti-New Market by digging main holes/trenching /pulling of
OFC,PLB pipe etc on purely contract basis.
03/01/2012

Paid Rs 3000/-M/S Priya Enterprise,Kolkata,as per,

3000

00

1780805

04/01/2012

Paid Rs 2500/- for restoration of OFC breakdown in the route of

Signal Basti-New Market by digging main holes/trenching /pulling of
OFC,PLB pipe etc on purely contract basis.

2500

00

1780805

08/01/2012

Paid Rs 2500/- for installation/fixing/fitting/cabling/wiring of One

STM-1 system at Tenning and Peren etc on purely contract basis.

2500

00

1780807

10/01/2012

Paid Rs 2500/- for restoration of OFC breakdown in the route of

DMP ocb-CHEKIYE by digging main holes/trenching /pulling of
OFC,PLB pipe etc on purely contract basis.

2500

00

1780805

11/01/2012

Paid Rs 2500/- for restoration of OFC breakdown in the route of

DMP ocb-CHEKIYE by digging main holes/trenching /pulling of
OFC,PLB pipe etc on purely contract basis.

2500

00

1780805

14/01/2012

Paid Rs 2500/- for installation/fixing/fitting/cabling/wiring of One

STM-1 system at Nikelwa and Peren etc on purely contract basis.

2500

00

1780807

18,000/-

A.C.E-2

INDIAN POSTS AND TELEGRAPHS DEPARTMENT

(See Rules 102 and 116, Posts and Telegraphs Financial Handbook, Volume III,Part I)

Imp rest/Working Expenses Bill of L .ROBEN SINGH ,

1
2
3
Date
Receipts
Receipt
or
Cheque
Rs.
P.
number
Contd
Contd

SDE(Trans)/DMP. for21/01/2012.
4
5
6
7
Voucher
Expenditure
Allocation
and details
Particulars
Number
of Estimates
Rs.
P.
contd

18,000

00

16/01/2012

Paid Rs 1000/-to M/S New Electrical Repairing /Dmp,as per,

1,000

00

1780807

17/01/2012

Paid Rs 2000/- to M/S Sony Steel Fabrication/ DMP , as per,

4000

00

1780807

20/01/2012

Paid Rs 3500/- for hoisting of antenna/antenna fixture /cables/

fixing/fitting etc. at Medzephema TE Tower for installation of Radio
system on purely contract basis.

10

3500

00

1780807

21/01/2012

Paid Rs 3500/- for hoisting of antenna/antenna fixture /cables/

fixing/fitting etc. at Medzephema TE Tower for installation of Radio
system on purely contract basis.

11

3500

00

1780807

30,000/-

BROAD ALLOCATION
Head of Account

LABOUR

LOCAL PURCHASE

OTHERS

TOTAL

1780805
1780807

10,000/12,000/22,000/-

3,000/5000/8,000/-

0/0/0/-

13,000/17,000/30,000/-

TOTAL

Certified that after expenditure , there is no Cash Balance in my hand .