Important General Ledger(GL) codes used in Post Office Accounting
Deposits
|
S.No |
SAP 10 Digit |
Description (Receipts) |
|
1 |
8800100030 |
Post Office Recurring Deposits (R.D) 1981 |
|
2 |
8800100040 |
PO 1 Year TD 1981 |
|
3 |
8800100050 |
PO 2 Year TD 1981 |
|
4 |
8800100060 |
PO 3 Year TD 1981 |
|
5 |
8800100070 |
PO 5 Year TD 1981 |
|
6 |
8800100080 |
Monthly Income Scheme 1987 |
|
7 |
8800100090 |
Senior Citizen Savings Scheme 2004 |
|
8 |
8800100010 |
(S.B),WFA,BPL |
|
9 |
8800100020 |
Sukanya Samriddhi A/c 2014 |
|
10 |
8800200170 |
5 Year NSC |
|
11 |
8800200060 |
6 Year NSC (8th-Issue) |
|
12 |
8800200080 |
10 YEAR NSC 9th ISSUE |
|
13 |
8800200270 |
Kisan vikas patra-2014 |
|
14 |
8800600010 |
Public Provident Funds |
|
15 |
8800800030 |
Deduction on A/C of Premature Withdrawals. |
|
16 |
8800800040 |
Account Transfer Fee SCSS |
|
17 |
8801400650 |
PLI-EA Premium Receipts and Recoveries |
|
18 |
8801400651 |
PLI-EA Prem recd from DoP & deposits at |
|
19 |
8801401220 |
Repayment and recovery of Loans from PLI |
|
20 |
8801401060 |
RPLI-EA Premium Receipts and Recoveries |
|
21 |
8801401061 |
RPLI-EA Prem Receipts and Recoveries_1st year |
|
22 |
8801401230 |
Repayment and recovery of Loans from RPLI |
|
23 |
7801601320 |
PLI service tax |
|
24 |
7801601370 |
Rpli service tax |
|
25 |
8002100030 |
IT - Income Tax |
|
26 |
8844601560 |
PMSBY |
|
27 |
8844601530 |
PMJJY |
|
28 |
8844601550 |
PMJJY DOP TAX |
|
29 |
8844601620 |
APY26 |
Savings Withdrawal
|
S.No |
SAP 10 Digit |
Description ( Payments) |
|
1 |
4800100030 |
Recurring Deposits (RD) |
|
2 |
4800100040 |
1 Year TD |
|
3 |
4800100050 |
2 Year TD |
|
4 |
4800100060 |
3 Year TD |
|
5 |
4800100070 |
PO 5 Year TD 1981 |
|
6 |
4800100080 |
Monthly Income Scheme |
|
7 |
4800100090 |
Senior Citizen Saving |
|
8 |
4800100100 |
National Savings Sch 87 |
|
9 |
4800100110 |
National Savings Sch 92 |
|
10 |
4800100010 |
SB |
Certificates
|
S.No |
SAP 10 Digit |
Description ( Payments) |
|
11 |
4800200230 |
12 Yr National SC |
|
12 |
4800200260 |
7 yr National SC-2nd |
|
13 |
4800200100 |
7 Year National SC (7) |
|
14 |
4800200110 |
7 Year National SC (7) |
|
15 |
4800200120 |
7 Year National SC (V) |
|
16 |
4800200130 |
6 Year National SC(6) |
|
17 |
4800200140 |
6 Year National SC(7) |
|
18 |
4800200170 |
5 Year NSC |
|
19 |
4800200080 |
10 YEAR NSC 9th ISSU |
|
20 |
4800200040 |
12 Year National Def |
|
21 |
4800200070 |
Kisan Vikas Patra(old) |
|
22 |
4800200060 |
6 Year NSC (8th-Iss) |
|
23 |
4800200150 |
Indra Vikas Patra |
|
24 |
4800200200 |
10 Yr Social Sec Cer |
|
25 |
4800600010 |
Public Provident Fund |
Interest Payments
|
S.No |
SAP 10 Digit |
Description ( Payments) |
|
26 |
4800800010 |
Post Office Saving Bank Deposits Interest |
|
27 |
4800800040 |
One Year Time Deposits Interest |
|
28 |
4800800050 |
Two Year Time Deposits Interest |
|
29 |
4800800060 |
Three Year Time Deposits Interest |
|
30 |
4800800070 |
Five Year Time Deposits Interest |
|
31 |
4800800120 |
Post Office Recurring Deposits Interest |
|
32 |
4800800500 |
NATIONAL SAVINGS SCHEME 1987 Interest |
|
33 |
4800800130 |
Monthly Income Scheme Interest |
|
34 |
4800800140 |
National Savings Scheme1992 Interest |
|
35 |
4800800150 |
Senior Citizens Savings Scheme-2004 Interest |
|
36 |
4800800180 |
12 Year NSC Interest |
|
37 |
4800800200 |
5 Year NSC Interest |
|
38 |
4800800210 |
12 Year NDSC Interest |
|
39 |
4800800320 |
7 Year NSC IInd Issue Interest |
|
40 |
4800800330 |
7 Year NSC IIIrd Issue Interest |
|
41 |
4800800340 |
7 Year NSC IVth Issue Interest |
|
42 |
4800800350 |
7 Year NSC Vth Issue Interest |
|
43 |
4800800360 |
6 Year NSC Vith Issue Interest |
|
44 |
4800800370 |
6 Year NSC VIIth Issue Interest |
|
45 |
4800800400 |
INTEREST ON 10 YEAR NSC 9th ISSUE |
|
46 |
4800800380 |
10 Year SSC Interest |
|
47 |
4800800390 |
Kisan Vikas Patra Interest |
|
48 |
4800800300 |
6 Year NSC VIIIth Issue Interest |
|
49 |
4800800310 |
Indira Vikas Patra Interest |
|
50 |
4800800410 |
Interest on P.P.F. |
|
51 |
8000000073 |
SSA Interest |
Commission Payment
|
S.No |
SAP 10 Digit |
Description ( Payments) |
|
52 |
4800800420 |
Payment of Commission To SAS Agents. |
|
53 |
4800800430 |
Payment of Commission To EDBM/SPM |
|
54 |
4800800440 |
Payment of Commission To Mpkby Agents |
|
55 |
4800800450 |
Payment of Commission To PPF Agents |
|
56 |
4800800460 |
Payment of Commission To Pay Roll Saving |
|
57 |
4800800470 |
Comm Paid To Agents for Senior Citizen |
|
58 |
4800800480 |
Commission Paid To Agents for Sale of NSC |
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