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 21/01/16 TO 31/01/16 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/01/16 TO 31/01/16 TIME 13:35:15 ******************************************************************************************************************************************************************************************************************************* 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 ******************************************************************************************************************************************************************************************************************************* 975 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. TAU/RNC/2003/0001 P.O.NO. 021000 18/01/16 339507.00 E SBI,EXHB.RD,PATNA 130254 21/01/16 TYPE = -- LAKHI DEVI BOOKS SERIAL DETAILS -->> 1021 25/01/16 976 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. TAU/RNC/2003/0001 P.O.NO. 021001 18/01/16 67902.00 E SBI,EXHB.RD,PATNA 130254 21/01/16 TYPE = -- MITHUN DUTTA BOOKS SERIAL DETAILS -->> 1021 25/01/16 977 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. OA/IIU/RNC/2013/0084 P.O.NO. 020795 13/01/16 220778.00 E SBI,EXHB.RD,PATNA 130254 21/01/16 TYPE = -- SUMITRA DEVI BOOKS SERIAL DETAILS -->> 1021 25/01/16 978 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. OA/IIU/RNC/2013/0084 P.O.NO. 020796 13/01/16 55195.00 E SBI,EXHB.RD,PATNA 130254 21/01/16 TYPE = -- PINTU KUMAR SINGH BOOKS SERIAL DETAILS -->> 1021 25/01/16 979 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. OA/IIU/RNC/2013/0084 P.O.NO. 020798 13/01/16 55194.00 E SBI,EXHB.RD,PATNA 130254 21/01/16 TYPE = -- KRISHNA MURARI SINGH BOOKS SERIAL DETAILS -->> 1021 25/01/16 980 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. TAU/RNC/2003/0001 P.O.NO. 021002 18/01/16 67901.00 E SBI,EXHB.RD,PATNA 130255 21/01/16 TYPE = -- BIJAY DUTTA BOOKS SERIAL DETAILS -->> 1029 25/01/16 981 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. TAU/RNC/2003/0001 P.O.NO. 021003 18/01/16 67901.00 E SBI,EXHB.RD,PATNA 130255 21/01/16 TYPE = -- REKHA KUMARI BOOKS SERIAL DETAILS -->> 1029 25/01/16 982 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. OA/IIU/RNC/2013/0084 P.O.NO. 020797 13/01/16 55195.00 E SBI,EXHB.RD,PATNA 130255 21/01/16 TYPE = -- MAMTA DEVI BOOKS SERIAL DETAILS -->> 1029 25/01/16 983 21/01/16 CLAIM ACC AGAINST RCT/RNC VIDE CASE NO. OA/IIU/RNC/2013/0084 P.O.NO. 020799 13/01/16 55194.00 E SBI,EXHB.RD,PATNA 130255 21/01/16 TYPE = -- MANMOHAN SINGH BOOKS SERIAL DETAILS -->> 1029 25/01/16 984 22/01/16 CLAIM L&P CLAIM BILL PWB NO 3508025/2110-862497 DATE 02-10-2013 PAY ORDER NO 020455 05/01/16 135.00 E SBI,EXHB.RD,PATNA 130256 22/01/16 TYPE = -- A H WHEELER AND CO PVT LTD BOOKS SERIAL DETAILS -->> 1033 28/01/16 985 22/01/16 CLAIM L&P CLAIM BILL PWB NO 896849 DATE 11-12-2013 PAY ORDER NO 020458 05/01/16 90.00 E SBI,EXHB.RD,PATNA 130257 22/01/16 TYPE = -- NIROG SANJEEVANI BOOKS SERIAL DETAILS -->> 1034 28/01/16 986 22/01/16 CLAIM L&P CLAIM BILL PWB NO 889122 DATE 22-10-2012 PAY ORDER NO 020459 05/01/16 375.00 E SBI,EXHB.RD,PATNA 130256 22/01/16 TYPE = -- A H WHEELER AND CO PVT LTD BOOKS SERIAL DETAILS -->> 1033 28/01/16 987 27/01/16 CLAIM RITES BILL, W14-014261 DATE 23-02-15 W13100417/HCS 10-02- ECR/CRM/IDT/PRS TICKET/RITES BILL/15-16 21/01/16 2536.00 E SBI,EXHB.RD,PATNA 130259 28/01/16 TYPE = -- RITES Ltd BOOKS SERIAL DETAILS -->> 1003 03/02/16 ******************************************************************************************************************************************************************************************************************************* 10 DAYS BILLS T O T A L 987903.00 ******************************************************************************************************************************************************************************************************************************* 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 21/01/16 TO 31/01/16 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/01/16 TO 31/01/16 TIME 13:35:15 *******************************************************************************************************************************************************************************************************************************   TOTAL BILLS RECEIVED : 13   TOTAL BILLS PASSED : 13 TOTAL AMOUNT PASSED: 987903.00  TOTAL BILLS RETURNED : 0  TOTAL BILLS PENDING : 0