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 21/05/14 TO 31/05/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/05/14 TO 31/05/14 TIME 16:23:45 ******************************************************************************************************************************************************************************************************************************* 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 ******************************************************************************************************************************************************************************************************************************* 106 21/05/14 CLAIM CASH IMPREST OF EDP (01.04.2014 TO 28.04.2014) ECR/TA/EDP/IMPREST/67 16/05/14 2000.00 E SBI,EXHB.RD,PATNA 130026 21/05/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1020 22/05/14 107 23/05/14 CLAIM ACC CASE NO OA00285/2005 RCT/PATNA PO NO 7448 21/05/14 302082.00 E SBI,EXHB.RD,PATNA 130027 23/05/14 TYPE = -- UDAY CHAURASIA BOOKS SERIAL DETAILS -->> 1021 28/05/14 108 23/05/14 CLAIM ACC CASE NO OA00285/2005 RCT/PATNA PO NO 7449 21/05/14 302082.00 E SBI,EXHB.RD,PATNA 130027 23/05/14 TYPE = -- USHA DEVI BOOKS SERIAL DETAILS -->> 1021 28/05/14 109 23/05/14 CLAIM ACC CASE NO OA00131/2005 RCT/PATNA PO NO 7442 21/05/14 304515.00 E SBI,EXHB.RD,PATNA 130027 23/05/14 TYPE = -- KUNDAL SHARMA BOOKS SERIAL DETAILS -->> 1021 28/05/14 110 23/05/14 CLAIM ACC CASE NO OA00131/2005 RCT/PATNA PO NO 7443 21/05/14 304515.00 E SBI,EXHB.RD,PATNA 130027 23/05/14 TYPE = -- KUSUM DEVI BOOKS SERIAL DETAILS -->> 1021 28/05/14 111 26/05/14 CLAIM CASH IMPREST OF TCO (01.04.2014 TO 27.04.2014) ECR/TCO/MISC(CASH IMPREST)/011 30/04/14 1995.00 E SBI,EXHB.RD,PATNA 130028 26/05/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1022 28/05/14 112 26/05/14 CLAIM ACC CASE NO OA(IIU)/RNC/2011/0024 RCT/RNC PO NO 7444 21/05/14 117967.00 E SBI,EXHB.RD,PATNA 130029 26/05/14 TYPE = -- SUNITA DEVI BOOKS SERIAL DETAILS -->> 1023 28/05/14 113 26/05/14 CLAIM ACC CASE NO OA(IIU)/RNC/2011/0024 RCT/RNC PO NO 7445 21/05/14 117967.00 E SBI,EXHB.RD,PATNA 130029 26/05/14 TYPE = -- KUMAR SHEKHRAN BOOKS SERIAL DETAILS -->> 1023 28/05/14 114 26/05/14 CLAIM ACC CASE NO OA(IIU)/RNC/2011/0024 RCT/RNC PO NO 7446 21/05/14 117967.00 E SBI,EXHB.RD,PATNA 130029 26/05/14 TYPE = -- SIDHANT KUMAR BOOKS SERIAL DETAILS -->> 1023 28/05/14 115 26/05/14 CLAIM ACC CASE NO OA(IIU)/RNC/2011/0024 RCT/RNC PO NO 7447 21/05/14 117967.00 E SBI,EXHB.RD,PATNA 130029 26/05/14 TYPE = -- SIMRAN KUMARI BOOKS SERIAL DETAILS -->> 1023 28/05/14 116 26/05/14 CLAIM DIPOSTIOM OF AMT IN HC FOR APPEAL IN MV NO 07/04/MACT/KGG PO NO 7441 21/05/14 25000.00 B SBI,EXHB.RD,PATNA 130030 26/05/14 TYPE = -- CHIEF MANAGER SBI EXHIBITION ROAD BRANCH PATNA BOOKS SERIAL DETAILS -->> 1024 28/05/14 117 28/05/14 CLAIM L&P COURT CASE NO A.NO.OC00045/2003 RCT/PATNA PO NO 7440 21/05/14 10066.00 E SBI,EXHB.RD,PATNA 130031 28/05/14 TYPE = -- RAMANAND SAH BOOKS SERIAL DETAILS -->> 1001 02/06/14 ******************************************************************************************************************************************************************************************************************************* 10 DAYS BILLS T O T A L 1724123.00 ******************************************************************************************************************************************************************************************************************************* 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 21/05/14 TO 31/05/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/05/14 TO 31/05/14 TIME 16:23:45 *******************************************************************************************************************************************************************************************************************************   TOTAL BILLS RECEIVED : 12   TOTAL BILLS PASSED : 12 TOTAL AMOUNT PASSED: 1724123.00  TOTAL BILLS RETURNED : 0  TOTAL BILLS PENDING : 0