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 01/08/14 TO 10/08/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 01/08/14 TO 10/08/14 TIME 01:00:38 ******************************************************************************************************************************************************************************************************************************* 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 ******************************************************************************************************************************************************************************************************************************* 224 06/08/14 CLAIM PRS TICKETS WITH MULTICOLOUR ADV.INVOICE NO DT.13.01.12 ECR/CRM/PRS-TKTS/MISSING/DHN/013/12 04/08/14 37740.00 E SBI,EXHB.RD,PATNA 130065 06/08/14 TYPE = -- AXIX AD PRINT MEDIA INDIA LIMITED BOOKS SERIAL DETAILS -->> 1001 11/08/14 225 07/08/14 CLAIM CASH IMPREST OF TCO (28.06.2014 TO 27.07.2014) ECR/TCO/MISC (CASH IMPREST)/011 30/07/14 1979.00 E SBI,EXHB.RD,PATNA 130066 08/08/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1002 11/08/14 226 07/08/14 CLAIM FUEL IMPREST OF DY.FA&CAO/TA(28.06.2014 TO 27.07.2014) FUEL IMP/DEPT.VEH NO.BR-1AP-4565/65 07/08/14 5000.00 E SBI,EXHB.RD,PATNA 130066 08/08/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1002 11/08/14 227 07/08/14 CLAIM CASH IMPREST OF DY.FA&CAO/TA (28.06.2014 TO 27.07.2014) CASH IMP./DY.FA&CAO/TA/IMPREST/136 05/08/14 14445.00 E SBI,EXHB.RD,PATNA 130066 08/08/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1002 11/08/14 228 08/08/14 CLAIM CASH IMPREST OF EDP (29.06.2014 TO 28.07.2014) ECR/TA/EDP/IMPREST/60 07/08/14 1955.00 E SBI,EXHB.RD,PATNA 130066 08/08/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1002 11/08/14 229 08/08/14 CLAIM ACC CASE NO OA(IIU)/KOL/0550/2012 RCT/KOL PO NO 12901 06/08/14 200000.00 E SBI,EXHB.RD,PATNA 130067 08/08/14 TYPE = -- ISMAIL SK BOOKS SERIAL DETAILS -->> 1003 13/08/14 ******************************************************************************************************************************************************************************************************************************* 10 DAYS BILLS T O T A L 261119.00 ******************************************************************************************************************************************************************************************************************************* C=CASH B=CHEQUE ON BANK R=RETURNED PEN=PENDING   TOTAL BILLS RECEIVED : 6   TOTAL BILLS PASSED : 6 TOTAL AMOUNT PASSED: 261119.00  TOTAL BILLS RETURNED : 0  TOTAL BILLS PENDING : 0