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Monday, January 12, 2015

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
-


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