A N N E X U R E to G.O.Ms.No.75, Finance (TFR) Dept., dt:03-04-2014. Drawal List of Object heads APTC Procedure Bill Form 010 Salaries 011 Pay Direct Credit 012 Allowances to the Bank APTC - 47 (Salary Bill Form) 013 Dearness Allowance A/c of 014 Sumptuary Allowance Employee 015 Interim Relief 016 House Rent Allowance APTC - 47/58 (Salary Bill Form/Fully Vouched Contingent 017 Medical Reimbursement Bill) Direct Credit to the Bank A/c. of 018 Encashment of Earned Leave APTC - 47 (Salary Bill Form) Employee 019 Leave Travel Concession APTC - 52 (T.A. Bill Form) Detailed Voucher Bill - Credit to the APTC - 58 (Fully Vouched Account of Contingent Bill form) DDO 020 Wages 030 Overtime Allowance 040 Pensionary Charges Direct Credit to the Bank APTC - 75/76 (Pension Bill A/c. of 041 Pensions form) Employee 042 Gratuities Credit to the Account of payee 050 Rewards 110 Domestic Travel Expenses T.A. Bill form - Credit to the Bank Account of 111 Travelling Allowance Agent 112 Bus Warrants APTC - 52 (T.A. Bill Form) 113 T.A./D.A. to Non Official Members Direct Credit to the Bank 114 Fixed Travelling Allowance A/c. of APTC - 52 (T.A. Bill Form) Employee 115 Conveyance Allowance T.A. Bill Form - Credit to the Bank account 120 Foreign Travel Expenses
A N N E X U R E to G.O.Ms.No.75, Finance (TFR) Dept., dt:03-04-2014. List of Object heads APTC Drawal Bill Form Procedure 010 Salaries APTC - 47 (Salary Bill Form) Direct Credit to the Bank A/c of Employee 011 Pay 012 Allowances 013 Dearness Allowance 014 Sumptuary Allowance 015 Interim Relief 016 House Rent Allowance 017 Medical Reimbursement APTC - 47/58 (Salary Bill Form/Fully Vouched Contingent Bill) 018 Encashment of Earned Leave APTC - 47 (Salary Bill Form) Direct Credit to the Bank A/c. of Employee 019 Leave Travel Concession APTC - 52 (T.A. Bill Form) 020 Wages APTC - 58 (Fully Vouched Contingent Bill form) Detailed Voucher Bill - Credit to the Account of DDO 030 Overtime Allowance 040 Pensionary Charges 041 Pensions APTC - 75/76 (Pension Bill form) Direct Credit to the Bank A/c. of Employee 042 Gratuities 050 Rewards Credit to the Account of payee 110 Domestic Travel Expenses 111 Travelling Allowance APTC - 52 (T.A. Bill Form) T.A. Bill form - Credit to the Bank Account of Agent 112 Bus Warrants 113 T.A./D.A. to Non Official Members Direct Credit to the Bank A/c. of Employee 114 Fixed Travelling Allowance APTC - 52 (T.A. Bill Form) 115 Conveyance Allowance 120 Foreign Travel Expenses T.A. Bill Form - Credit to the Bank account
G.O.Ms.No.75,%20Dt.03-04-2014%20Further%20instructions%20for%20drawal%20procedure%20to%20be%20indicated%20in%20BROs.docx