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Formats for Download

 

Format No Title English සිංහල  Tamil
TOD/IMP/1 Application for Annual Imprest Limits for the Year-2016 Download Download Download
TOD/IMP/2 Statement of Monthly/Quarterly Cash Flow as per approved Expedniture Plans for the Year-2016 Download Download Download
TOD/IMP/3 Allocation to other Ministries/Departments-2016 Download Download Download
TOD/IMP/4 Monthly Imprest Application Download Download Download
TOD/IMP/5 Imprest Account Reconcilation Statement for the Quarter ending Download Download Download
TOD/IMP/8 Information of the Official Bank Accounts for the month ending Download Download Download
TOD/IMP/9 Estimates for Allowance paid with Salary Download Download Download
TOD-/REV/02 Statement of the Revenue Waivers and the approved Revenue Waivers as at 31.12.2014 Download Download  
TOD-/REV/01 Statement of Arrears of Revenue - 31.12.2014 Download Download  
TOD/IMP/06 Remittance of Cash Balance to The Treasury (7002)  Download  Download  Download
TOD/IMP/07 Remittance of Cash Balance to The Treasury  (7003)  Download  Download  Download
TOD/IMP/7(i) Reconciliation Statement of Imprest Reimbursable Foreign Aid  Download  Download  Download

 

Last Updated on Friday, 18 December 2015 10:00

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