E A S T E R N R A I L W A Y PAGE 1 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 11/11/13 TO 20/11/13 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 11/11/13 TO 20/11/13 TIME 16:46:58 ******************************************************************************************************************************************************************************************************************************* CO6 CO6 FROM P A R T I C U L A R S BILL NO. BILL DATE. BILL C/ BANK STA CO7 NO. DATE DEPT. P A Y A B L E T O AMOUNT B TUS NO. DATE ******************************************************************************************************************************************************************************************************************************* 422 14/11/13 CLAIM FUEL IMPREST OF DY.FA&CAO/TA (28.09.2013 TO 27.10.2013) FUEL IMP./DEPT.VEH. NO.BR-1AP4565/67 11/11/13 5000.00 E SBI,EXHB.RD,PATNA 130143 14/11/13 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1011 14/11/13 423 14/11/13 CLAIM CASH IMP.OF DY,FA&CAO/TA (28.09.2013 TO 27.10.2013) CASH IMP./DY.FA&CAO/TA/IMPREST 13/11/13 14447.00 E SBI,EXHB.RD,PATNA 130143 14/11/13 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1011 14/11/13 424 19/11/13 CLAIM ACC CASE NO OA(IIU)/RNC/2011/0005 VIDE RCT/RANCHI PO NO 006881 12/11/13 204192.00 E SBI,EXHB.RD,PATNA 130146 19/11/13 TYPE = -- KRISHNA PRASAD BOOKS SERIAL DETAILS -->> 1015 22/11/13 425 19/11/13 CLAIM ACC CASE NO OAOO114/2003 VIDE RCT/PATNA PO NO 006879 12/11/13 326641.00 E SBI,EXHB.RD,PATNA 130146 19/11/13 TYPE = -- SHEOPATI DEVI BOOKS SERIAL DETAILS -->> 1015 22/11/13 426 19/11/13 CLAIM ACC CASE NO OA00114/2003 VIDE RCT/PATNA PO NO 006880 12/11/13 326641.00 E SBI,EXHB.RD,PATNA 130146 19/11/13 TYPE = -- SATYENDRA PRASAD BOOKS SERIAL DETAILS -->> 1015 22/11/13 427 19/11/13 CLAIM ACC CASE NO OA/IIU/2009/47/CHANDAULI VIDE RCT GKP PO NO 006882 13/11/13 254378.00 E SBI,EXHB.RD,PATNA 130145 19/11/13 TYPE = -- LAXMAN SAW BOOKS SERIAL DETAILS -->> 1014 22/11/13 428 19/11/13 CLAIM ACC CASE NO OA/IIU/2009/47/CHANAULI VIDE RCT/GKP PO NO 006883 13/11/13 254378.00 E SBI,EXHB.RD,PATNA 130145 19/11/13 TYPE = -- SHIV KUMARI DEVI BOOKS SERIAL DETAILS -->> 1014 22/11/13 429 19/11/13 CLAIM ACC CASE NO TAU/RNC2003/0012 VIDE RCT/RANCHI PO NO 006875 12/11/13 101874.00 E SBI,EXHB.RD,PATNA 130145 19/11/13 TYPE = -- NISHA KUMARI BOOKS SERIAL DETAILS -->> 1014 22/11/13 430 19/11/13 CLAIM ACC CASE NO TAU/RNC/2003/0012 VIDE RCT/RANCHI PO NO 006876 12/11/13 101874.00 E SBI,EXHB.RD,PATNA 130144 19/11/13 TYPE = -- VIKASH KUMAR SINGH BOOKS SERIAL DETAILS -->> 1012 22/11/13 431 19/11/13 CLAIM ACC CASE NO TAU/RNC/2003/0012 VIDE RCT/RANCHI PO NO 006877 12/11/13 101874.00 E SBI,EXHB.RD,PATNA 130145 19/11/13 TYPE = -- NEHA KUMARI BOOKS SERIAL DETAILS -->> 1014 22/11/13 432 19/11/13 CLAIM ACC CASE NO TAU/RNC/2003/0012 VIDE RCT/RANCHI PO NO 006878 12/11/13 101874.00 E SBI,EXHB.RD,PATNA 130145 19/11/13 TYPE = -- NIDHI KUMARI BOOKS SERIAL DETAILS -->> 1014 22/11/13 433 19/11/13 CLAIM ACC CASE NO OA(IIU)/RNC/2008/0028 VIDE RCT/RANCHI PO NO 006884 13/11/13 200000.00 E SBI,EXHB.RD,PATNA 130144 19/11/13 TYPE = -- TARUN KUMAR BANERJEE BOOKS SERIAL DETAILS -->> 1012 22/11/13 ******************************************************************************************************************************************************************************************************************************* 10 DAYS BILLS T O T A L 1993173.00 ******************************************************************************************************************************************************************************************************************************* C=CASH B=CHEQUE ON BANK R=RETURNED PEN=PENDING  E A S T E R N R A I L W A Y PAGE 2 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 11/11/13 TO 20/11/13 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 11/11/13 TO 20/11/13 TIME 16:46:58 *******************************************************************************************************************************************************************************************************************************   TOTAL BILLS RECEIVED : 12   TOTAL BILLS PASSED : 12 TOTAL AMOUNT PASSED: 1993173.00  TOTAL BILLS RETURNED : 0  TOTAL BILLS PENDING : 0