Form 24G

Details of Transfer Voucher for Financial Year 2018-19 and Month August

1. Type of Statement
2. Accounts Office Details
   Accounts Office Identification Number(AIN)
   Accounts Office Name
   Accounts Office Address
   Address Line 1
   Address Line 2
   Address Line 3
   Address Line 4
   City
   State
   PIN         STD Code                 Phone Number       
  
  
   Category of Deductor   
   Ministry Name               State Name        
   Sub Ministry Name
   Sub Ministry Name (Other)
  
  
   Responsible Person Details
   Responsible Person Name
   Responsible Person Designation
  
  
3. Return Summary
   Month ending (dd/mm/yyyy)
   No. of entries in item 4
   Total TDS/TCS Amount Transferred (Note 1)( )
   Total TDS/TCS Amount Remitted (Note 1) ( )
4. DDO wise Details of Transfer Vouchers
S No.*
DDO Registration No.
DDO Code
TAN of DDO*
Name of DDO*
Address 1*
Address 2
Address 3
Address 4
City*
State*
PIN Code*
Email id
Tax Deducted/ Collected (Sum of BAS_TAX, SUR, EDU_CESS)*
( )
Total TDS/TCS remitted to Government Account (AG/Pr CCA)*
( )
(151)
(152)
(153)
(154)
(155)
(156)
(157)
(158)
(159)
(160)
(161)
(162)
(163)
(164)
(165)
 1  CGV004211E  1513  HYDC02631G  CWE(ARMY)  SECUNDERABAD        SECUNDERABAD  ANDHRA PRADESH  500009    106355.00  106355.00 
 2  CGV004212F  1561  HYDG02829B  GE(SOUTH)  SECUNDERABAD        SECUNDERABAD  ANDHRA PRADESH  500009    49920.00  49920.00 
 3  CGV004214A  1563  HYDG02976B  GE(I) R&D RCI  HYDERABAD    HYDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    43475.00  43475.00 
 4  CGV004215B  1564  HYDG03167D  GE-GOLKONDA  HYDERABAD    HYDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    538812.00  538812.00 
 5  CGV004216C  1565  HYDG02619B  GE(AF) HAKIMPET  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    78670.00  78670.00 
 6  CGV004217D  1580  HYDG00086C  GE(AFA) DUNDIGAL  HYDERABAD    HYDERABAD    HYDERABAD  ANDHRA PRADESH  500043    52000.00  52000.00 
 7  CGV004222B  1612  HYDA08399G  AGE(I) SURYALANKA  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    11025.00  11025.00 
 8  CGV004224D  1651  HYDG00005F  GE(NORTH)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500587    29769.00  29769.00 
 9  CGV004225E  1654  HYDC03341C  CE(R&D) PICKET  HYDERABAD    HYDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    904593.00  904593.00 
 10  CGV004226F  1661  HYDC04070D  CWE(AF)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    78750.00  78750.00 
 11  CGV004228A  1696  HYDG00057B  GE(I) R&D K'BAGH  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    53350.00  53350.00 
 12  CGV004231D  1730  HYDC00187F  CE(FYS)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    1088605.00  1088605.00 
 13  CGV004235A  1792  HYDG03245E  GE(E&M)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500000    52104.00  52104.00 
 14  CGV004239E  1803  HYDG02886C  GE(I)(P)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    0.00  0.00 
 15  CGV004247F  2710  HYDH02230E  HQR. AOC CENTRE  SECUDNERABAD    SECUDNERABAD    SECUDNERABAD  ANDHRA PRADESH  500009    87360.00  87360.00 
 16  CGV004248G  2711  HYDA09750G  AOC RECORDS  SECUDNERABAD    SECUDNERABAD    SECUDNERABAD  ANDHRA PRADESH  500000    12064.00  12064.00 
 17  CGV004249A  2727  HYDI02973F  54 INF DOU  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500015    0.00  0.00 
 18  CGV004253E  3205  HYDS19330D  SWS,EME,TYPE-H  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  900453    0.00  0.00 
 19  CGV004254F  3224  HYDH01423C  HQRS 1EME CENTRE  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    47000.00  47000.00 
 20  CGV004255G  3226  HYDE01697D  EME DEPOT  SECUDNERABAD    SECUDNERABAD    SECUDNERABAD  ANDHRA PRADESH  500021    0.00  0.00 
 21  CGV004257B  3245  HYDM00475G  MCEME  VIZAG    VIZAG    SECUNDERABAD  ANDHRA PRADESH  500009    494520.00  494520.00 
 22  CGV004259D  3606  HYDM12729D  MILITARY FARM  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500015    0.00  0.00 
 23  CGV004261F  3859  HYDO00954C  DEO-AP  VIZAG    VIZAG    SECUNDERABAD  ANDHRA PRADESH  500009    1000.00  1000.00 
 24  CGV004266D  4217  HYDS15166E  SQAE(ARMTS)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    73006.00  73006.00 
 25  CGV004267E  4221  HYDO00690E  OCRI-HAL  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    159825.00  159825.00 
 26  CGV004268F  4236  HYDS17536B  SQA(SYS)  HYDERABAD    HYDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    47000.00  47000.00 
 27  CGV004269G  4238  HYDQ00073D  QAE(NAVAL)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    45968.00  45968.00 
 28  CGV004270A  4255  HYDS15611B  SQAE(ELECT)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    48462.00  48462.00 
 29  CGV004271B  4311  HYDC02702A  CQA(SYS)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    156400.00  156400.00 
 30  CGV004272C  4315  HYDC03064F  CQA(EW)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    87955.00  87955.00 
 31  CGV004275F  4774  HYDN02364F  NCC DIR  SECUNDERABAD    SECUNDERABAD    SECBAD  ANDHRA PRADESH  500021    8320.00  8320.00 
 32  CGV004278B  4796  HYDA07942E  ARMY RECRT OFFICE  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    0.00  0.00 
 33  CGV004281E  5308  HYDM06539B  MILITARY HOSPITAL  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    5500.00  5500.00 
 34  CGV004282F  5322  HYDM06973B  MILITARY HOSP  HYDERABAD    HYDERABAD    HYDERABAD  ANDHRA PRADESH  500008    13520.00  13520.00 
 35  CGV004284A  5353  HYDS19375G  STN.HEALTH ORG.  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    2050.00  2050.00 
 36  CGV004285B  5361  HYDS19503B  STN.HEALTH ORG(L)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    0.00  0.00 
 37  CGV004286C  5379  HYDF00579F  FAM.WELF. CENTRE  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500015    0.00  0.00 
 38  CGV004290G  5866  HYDA08050A  HQR ART.CENTRE  HYDERABAD    HYDERABAD    HYDERABAD  ANDHRA PRADESH  500009    31512.00  31512.00 
 39  CGV004291A  5895  HYDC03946F  COLL.OF DEF.MNGMT  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    69914.00  69914.00 
 40  CGV004301D  7502  HYDA06304E  ANDHRA SUB AREA  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    9000.00  9000.00 
 41    9905  HYDE00514D  SECUNDERABAD CANTONMENT BOARD  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500015    24150.00  24150.00 
 42    9678  HYDD06185E  DQARS  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500015    155200.00  155200.00 
 43  CGV004303F  9685  HYDA08682C  AGE(I) YDM  ODF-MEDAK    ODF-MEDAK    SECUNDERABAD  ANDHRA PRADESH  500009    25515.00  25515.00 
 44  CGV004306B  9863  HYDC00751C  CDA SECUNDERABAD  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    2068768.00  2068768.00 
 45  CGV004306B  9863  HYDC00751C  CDA SECUNDERABAD  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    347339.00  347339.00 
 46  CGV004276G  4780  HYDA09772A  1 TELANGANA R&V REGT NCC  HYDERABAD    HYDERABAD    HYDERABAD  TELANGANA  500009    0.00  0.00 
 47  CGV004210D  9912  HYDC02624G  CCE(R&D)  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    514954.00  514954.00 
 48  CGV004310F  9959  HYDS19332F  SUP.DEPOT ASC  SECUNDERABAD    SECUDNERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    0.00  0.00 
 49  CGV004256A  3235  HYDE01134A  EME RECORDS  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    53560.00  53560.00 
 50    9876  HYDP08894E  PUBLIC RELATION OFFICE  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    15750.00  15750.00 
 51    9629  HYDA15344A  ADG OF DRDO  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  ANDHRA PRADESH  500009    39140.00  39140.00 
 52    9628  HYDG13165F  GE P AFA DINDIGUL  HYDERABAD    HYDERABAD    HYDERABAD  ANDHRA PRADESH  500043    40040.00  40040.00 
 53    10004  HYDA16796D  AGE(I)MCEME  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  TELANGANA  500009    57796.00  57796.00 
 54    9870  HYDH03923D  HQ 148 MC GROUP  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  TELANGANA  500009    600.00  600.00 
 55    6246  HYDS27787E  HQ ANDHRA SUB AREA  SECUNDERABAD    SECUNDERABAD    SECUNDERABAD  TELANGANA  500009    5200.00  5200.00 
Total            7835816.007835816.00
  
  
Signature of the AO
Notes:
    1. Responsible person is the person made responsible in the office of Pay and Accounts Officer (PAO) or Treasure Officer (TO) or Cheque Drawing and Disbursing Officer (CDDO) for filing of this         form.
    2. Payments pertaining to all the nature of payment TDS-Salary (24Q)/TDS Non-Salary (26Q)/TDS-Non-Resident (27Q)/TCS (27EQ) to be furnished in same form.
    3. Furnishing of either DDO registration No. or DDO code is mandatory.
    4. There can be maximum four entries (Nature of deduction wise) per DDO in every month.
    5. This form shall be applicable only in respect of tax deducted/collected on or after 1st April, 2010.
    6.The fields marked as * are mandatory.
Sr.No.Ministry
1Civil
2Railway
3Defence
4Telecommunication
5Post