SPECIMEN Form No.T.R.6 (See C.T.R. Rule 92) _______________________________________________________________________________ (For use of Treasury only) Serial No.___________ Date_____________ (To be filled in by the tenderer) By whom Tendered : Deputy Commissioner, UT Chandigarh. Purpose of Deposit : Amount (in figures) Rs. Central Treasury, Chandigarh Treasury/Sub Treasury Code (Designation of the DTO) Sub-Divisional Magistrate, Chandigarh. DDO Code(on whose behalf money deposited ("P" for plan for Non-Plan, "S" for CSS) Plan/Non-Plan/CSS Major Head Sub-Major head Minor Head Sub Head 1 4 7 5 (Complete Head of Account) 1475- Other Administrative Services 60- Other Services 100-Marriage Fee (Signature of the Tenderer) (For use of Department or Treasury only) Order to the Bank: "Correct, Receive and grant Receipt" Department Officer of DTO/TO (with seal) Received Rs. CONTI. (Authorized signatory of the Bank) Detail of money deposited Sr. No Cash Detail Cash Detail Amount 1. 2. 3. 4. 5. 6. 7. 8. Note: i) A separate challan may be used for every complete Head of Account. ii) Incomplete/incorrect challan not verified by the Department Officer or DTO/TO is liable to be rejected by the Bank.
