Transaction Types: (Alphabetically) Bank Suspense BTCL Pension Cheque Commission Consolidated Accounts Payments - CGDF Consolidated Accounts

Payments - Railway Consolidated Accounts Receipts - CGDF Consolidated Accounts Receipts - Railway Consolidated Dept. Accounts (Payments) Consolidated Dept. Accounts (Receipts) Consolidated Journal Contingency Bill Credit Scroll Currency Demestic Debt Principal - Payments Departmental Accounts - Issued Cheques Departmental Cheques Domestic Debt - Receipts Domestic Debt Interest - Payments DPA Adjustment Exchange Account - Inward (BA) - 2 Exchange Account - Payments Exchange Account - Receipts Food Account - Receipts

Food by Transfer Between Legal 3 & 6 Food Purchase between 3 & 1 Food Purchase with IT/VAT between 7 & 1 Foreign Aid Deposit (Payment) Foreign Debt Interest - Payments Foreign Debt Principal - Payments Foreign Grants - Receipts Foreign Loan - Receipts Foreign Loan Principal and Interest Foreign Remittance Foreign Remittance - Payments GPF Interest GPF Transfer from other office GPF Transfer to other office Gratuity & Pension Imprest / Permanent Advance Adjustment (BA) Interest on NSD Interest on Term Loan Land Acquisition (BA) Land Acquisition (DS) LC LC Option Letter of Credit (Payment) Loans & Advances Local Bodies Cheque

Local Fund Local Fund (Hill Tracts) Misc. Payments Misc. Receipts Monthly Pension NSD NSD (Payments) NSD (Receipts) Other Deposits Others (BA) Others P/A (DS) Paidcheque for CAO Pay Bill for Officer Pay Bill for Staff Permanent Advance & Interest PL Account Postal Pre-Audit Cheques Public Account - Civil Court Deposit Public Account - Criminal Court Deposit Public Account - Election Commision Public Account - Food Purchase Against S/D Public Account - GPF Payment Public Account - Imprest Public Account - Land Acquisition

Public Account - Misc Deposit Public Account - O/B Advance Public Account - Others Public Account - Rent Controller Deposit Public Account - Security Deposit Public Account - Tobaco SES Deposit Receipt & Payment Summary Receipt Payment Summary Adjustment Refund of Revenue (Payment) Refund Revenue Refund Revenue (DS) RPA Adjustment RPA Other - Payments Settlement Account - Deposit (BA) - 1 Settlement Account - Deposit (BA) - 2 Settlement Account - Payments Settlement Account - Receipts Small Coin - Payments Small Coin - Receipts Subscription to Int. Org Subscription to International Organisation Subscription to International Organisations (Payment) Subsidy - Payments Subsidy Account (BA) Telephone Revenue - Receipts

Term Loan Principal Transfer from UAO UAO Bankwise Receipt/Payment UAO Consolidated Accounts - Bill/BA UAO Consolidated Accounts - Challan