Important 10 Digit GL codes for Vourcher Entry in SAP

PAYMENTS PAYMENTS PAYMENTS PAYMENTS PAYMENTS

S.No SAP 10 Digit Possible Descriptions
Savings Withdrawal
1 Payments 4800100030 P.O. RECURRING DEPOSITS (R.D) Recurring Deposits (RD) Recurring Deposits (RD)
2 Payments 4800100040 1 YR. TD 1 Year TD 1 Year TD
3 Payments 4800100050 2 YR. TD 2 Year TD 2 Year TD
4 Payments 4800100060 3 YR. TD 3 Year TD 3 Year TD
5 Payments 4800100070 5 YR. TD PO 5 Year TD 1981 5 year TD
6 Payments 4800100080 M.I.S Monthly Income Scheme Monthly Income Scheme (MIS)
7 Payments 4800100090 S.C.S.S. WDL Senior Citizen Savin Senior Citizen Savings Scheme
8 Payments 4800100100 N.S.S. 87 National Savings Sch NSS 87
9 Payments 4800100110 N.S.S. 92 National Savings Sch NSS 92
10 Payments 4800100010 Post Office Savings Bank A/C 1981 SB Post Office Savings Bank A/C 1981
Certificates
11 Payments 4800200230 12 YR. NSC 12 Yr National SC 12 YR. NSC
12 Payments 4800200260 7 YR. NSC II 7 yr National SC-2nd 7 YR. NSC II
13 Payments 4800200100 7 YR. N.S.C. III 7 Year National SC ( 7 YR. N.S.C. III
14 Payments 4800200110 7 YR. N.S.C. IV 7 Year National SC ( 7 Year National SC (4TH Issue)
15 Payments 4800200120 7 YR. N.S.C. V 7 Year National SC(V 7 Year National SC (5TH Issue)
16 Payments 4800200130 6 YR. N.S.C. VI 6 Year National SC(6 6 Year NSC 6th Issue
17 Payments 4800200140 6 YR. N.S.C. VII 6 Year National SC(7 6 Year NSC 7th Issue
18 Payments 4800200170 5 Yr. N.S.C. 5 Year NSC 5 year NSC
19 Payments 4800200080 10 YR. NSC IX 10 YEAR NSC 9th ISSU 10 YEAR NSC 9th ISSUE
20 Payments 4800200040 12 YR. NDC 12 Year National Def 12 Year National Defence Certificate
21 Payments 4800200070 K.V.P (Old) Kisan Vikas Patra(old) Kisan Vikas Patra(old)
22 Payments 4800200060 6 YR. N.S.C. VIII 6 Year NSC (8th-Iss 6 Year NSC (8th-Issue)
23 Payments 4800200150 I.V.P Indra Vikas Patra Indra Vikas Patra
24 Payments 4800200200 10 YR. SSC 10 Yr Social Sec Cer 10 Yr Social Sec Certificate
25 Payments 4800600010 PPF Public Provident Fund Public Provident Fund
INTEREST PAYMENTS
26 Payments 4800800010 SB Int. Post Office Saving B Post Office Saving Bank Deposits Interest
27 Payments 4800800040 1 YR. TD One Year Time Deposi One Year Time Deposits Interest
28 Payments 4800800050 2 YR. TD Two Year Time Deposi Two Year Time Deposits Interest
29 Payments 4800800060 3 YR. TD Three Year Time Depo Three Year Time Deposits Interest
30 Payments 4800800070 5 YR. TD Five Year Time Depos Five Year Time Deposits Interest
31 Payments 4800800120 R.D REBATE/R.D.F Post Office Recurrin Post Office Recurring Deposits Interest
32 Payments 4800800500 NSS 87 NATIONAL SAVINGS SC NATIONAL SAVINGS SCHEME 1987 Interest
33 Payments 4800800130 MIS Monthly Income Schem Monthly Income Scheme Interest
34 Payments 4800800140 NSS 92 National Savings Sch National Savings Scheme1992 Interest
35 Payments 4800800150 S.C.S.S. Senior Citizens Savi Senior Citizens Savings Scheme-2004 Interest
36 Payments 4800800180 12 YR. N.S.C. 12 Year NSC Interest 12 Year NSC Interest
37 Payments 4800800200 5 Yr. NSC 5 Year NSC Interest 5 Year NSC Interest
38 Payments 4800800210 12 YR. N.D.S.C. 12 Year NDSC Interes 12 Year NDSC Interest
39 Payments 4800800320 7 YR. N.S.C. II 7 Year NSC IInd Issu 7 Year NSC IInd Issue Interest
40 Payments 4800800330 7 YR. N.S.C. III 7 Year NSC IIIrd Iss 7 Year NSC IIIrd Issue Interest
41 Payments 4800800340 7 YR. N.S.C. IV 7 Year NSC IVth Issu 7 Year NSC IVth Issue Interest
42 Payments 4800800350 7 YR. N.S.C. V 7 Year NSC Vth Issue 7 Year NSC Vth Issue Interest
43 Payments 4800800360 6 YR. N.S.C. VI 6 Year NSC Vith Issu 6 Year NSC Vith Issue Interest
44 Payments 4800800370 6 YR. N.S.C. VII 6 Year NSC VIIth Iss 6 Year NSC VIIth Issue Interest
45 Payments 4800800400 10 YR. NSC IX INTEREST ON 10 YEAR INTEREST ON 10 YEAR NSC 9th ISSUE
46 Payments 4800800380 10 YR. S.S.C 10 Year SSC Interest 10 Year SSC Interest
47 Payments 4800800390 K.V.P old Kisan Vikas Patra In Kisan Vikas Patra Interest
48 Payments 4800800300 6 YR. N.S.C. VIII 6 Year NSC VIIIth Is 6 Year NSC VIIIth Issue Interest
49 Payments 4800800310 I.V.P Indira Vikas Patra I Indira Vikas Patra Interest
50 Payments 4800800410 INTEREST ON P.P.F. Interest on P.P.F. Interest on P.P.F.
Commission Payment
51 Payments 4800800420 Comm. on RD+TD+MIS Payment of Commissio Payment of Commission To SAS Agents.
52 Payments 4800800430 BPM COMM. Payment of Commissio Payment of Commission To EDBM/SPM
53 Payments 4800800440 COMM. TO MPKBY Payment of Commissio Payment of Commission To Mpkby Agents
54 Payments 4800800450 COMM. TO PPF Payment of Commissio Payment of Commission To PPF Agents
55 Payments 4800800460 Comm. to P.R.S.S. Payment of Commissio Payment of Commission To Pay Roll Saving
Payments 4800800470 COMM. TO SCSS Comm Paid To Agents Group.
Comm Paid To Agents for Senior Citizen
56
Payments 4800800480 Comm. to KVP/NSC Commission Paid To A Scheme.
Commission Paid To Agents for Sale of NSC
57
PLI ENDOWMENT ASSURANCE SCHEMES
Payments 4801400700 PLI:(EA) PAYMENT OF DEATH PLI-EA Premium Repay PLI-EA Premium Repayments-Death Claim
58 (PREMIUM) CLAIMS
Payments 4801400710 PLI:(EA) PAYMENT OF SURRENDER PLI-EA Premium Repym PLI-EA Premium Repymnt-Pymnt of Surrender
59 VALUES Values
Payments 4801400720 PLI:(EA) PAYMENT of MATURITY PLI-EA Premium Repay PLI-EA Premium Repayments-Pymnt of Maturity
60 (PREMIUM) CLAIMS claims
Payments 4801400730 PLI:(EA) PAYMENT of PAID-UP PLI-EA Premium Repym PLI-EA Premium Repymnt-Pymnt of Paidup
61 VAL.(PREM) CLAIMS Value Claim
 Payments 4801401200 PAYMENT OF LOANS TO PLI POLICY Payment of Loans to Payment of Loans to PLI Policy Holders
62 HOLDERS.
RPLI ENDOWMENT ASSURANCE SCHEMES
Payments 4801401070 RPLI: (EA) PAYMENT OF DEATH RPLI-EA Premium Repa RPLI-EA Premium Repayments-Death Claim
63 (PREMIUM) CLAIMS
Payments 4801401080 RPLI: (EA) PAYMENT OF SURRENDER RPLI-EA Prmium Repym RPLI-EA Prmium Repyment-Payment of
64 VALUES Surrender Value
Payments 4801401090 RPLI: (EA) PAYMENT of MATURITY RPLI-EA Premium Repa RPLI-EA Premium Repayment-Pymnt of Maturity
65 (PREM) CLAIMS claims
Payments 4801401100 RPLI: (EA) PAYMENT of PAID-UP VAL RPLI-EA Prmium Repym RPLI-EA Prmium Repymnt-Pymnt of Paidup
66 (PREM) CLAIM Value Claim
Payments 4801401210 RPLI: PAYMENT OF LOANS TO POLICY Payment of Loans to Payment of Loans to RPLI Policy Holders
67 HOLDERS.
Payments 7801601070 PLI:REBATES alwd on ADV Pmnts of Promo&Mktg. Reb Allo Promo&Mktg. Reb Allowed on Advance Premium
68 Prem. Promo&Mrkt. by PH
Payments 7801601120 RPLI:REBATES alwd on ADV Pmnts of Promo&Mktg.Reb Allow Promo&Mktg.Reb Allowed on Advance Premium
69 Prem. Promo&Mrkt. by PH
Payments 4844300010 SECURITY DEPOSIT Civil Deposit Securi Civil Deposit Security Deposit In DoP - Vendors
70
Payments 8844600060 SHORT/EX. PAID MO Postal Deposit Short Postal Deposit ShortPay/Excess Credits on MO
71
72 Payments 8844600080 I.R.C Postal Deposit Intl Postal Deposit Intl Reply Coupons Issued
Payments 8844601030 JT. INTERNATIONAL EXPRESS NET COLL FROM JT INT NET COLL FROM JT INTL EXPRESS PRODUCT
73 PRODUCT - DHL & REM TO DHL

4867100010 DOP Cash

4867100011 POS Cash

5102015 - Data Compiled by F & A team after Roll out of CSI at Mysore Page 1 of 2
 RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS
S.No SAP 10 Digit GL Possible Descriptions
.
1 Receipts 8800100030 P.O. RECURRING DEPOSITS (R.D) Post Office Recurrin Post Office Recurring Deposits (R.D) 1981

2 Receipts 8800100040 1 YR. TD PO 1 Year TD 1981 PO 1 Year TD 1981

3 Receipts 8800100050 2 YR. TD PO 2 Year TD 1981 PO 2 Year TD 1981

4 Receipts 8800100060 3 YR. TD PO 3 Year TD 1981 PO 3 Year TD 1981

5 Receipts 8800100070 5 YR. TD PO 5 Year TD 1981 PO 5 Year TD 1981

6 Receipts 8800100080 M.I.S. Monthly Income Schem Monthly Income Scheme 1987

7 Receipts 8800100090
Receipts 8800100010
8 (S.B),WFA,BPL
9 Receipts 8800100020
10 Receipts 8800200170
11 Receipts 8800200060
12 Receipts 8800200080
13 Receipts 8800200270
14 Receipts 8800600010
Receipts 8800800030
15
16 Receipts 8800800040
Receipts 8801400650
17
Receipts 8801400651
18
Receipts 8801401220
19
Receipts 8801401060
20
Receipts 8801401061
21
Receipts 8801401230
22
Receipts 8844300010
23
Receipts 8844300011
24
5102015 - Data Compiled by F & A team after Roll out of CSI at Mysore
SCSS Senior Citizen Savin Senior Citizen Savings Scheme 2004
Post Office Savings Bank a/c 1981 Post Office Savings Bank Post Office Savings Bank a/c 1981
a/c 1981 Samriddhi A/c
Sukanya
Sukanya Samriddhi A/c 2014 2014 Sukanya Samriddhi A/c 2014
5 Year NSC 5 Year NSC 5 Year NSC
6 YR. NSC VIII 6 Year NSC (8th-Iss 6 Year NSC (8th-Issue)
10 YEAR NSC IX ISSUE 10 YEAR NSC 9th ISSU 10 YEAR NSC 9th ISSUE
Kisan Vikas Patra-2014 (New) Kisan vikas patra-20 Kisan vikas patra-2014
P.P.F. Public Provident Fun Public Provident Funds
MIS/SCSS DISCOUNT/RD DEFAULT/PPF INT Deduction on A/C of Deduction on A/C of Premature Withdrawals.
S.C.S.S. TFR. FEE Account Transfer Fee Account Transfer Fee SCSS
PLI-ENDOWMENT PREM RCV THRU DEPOSITS PLI-EA Premium Recei PLI-EA Premium Receipts and Recoveries
AT P.O.
PLI-ENDOWMENT PREM RCV THRU DEPOSITS PLI-EA Prem recd fro PLI-EA Prem recd from DoP & deposits at
AT P.O. PO_1st yea
PLI-REPMNTS & Recvry of Loans frm PLI POLCY Repayment and recove Repayment and recovery of Loans from PLI
HOLDR Policy H
RPLI-EA PREMIUM RECEIPTS AND RPLI-EA Premium Rece RPLI-EA Premium Receipts and Recoveries
RECOVERIES
RPLI-EA PREMIUM RECEIPTS AND RPLI-EA Prem Receipt RPLI-EA Prem Receipts and Recoveries_1st year
RECOVERIES due
RPLI-REPMNTS & Recvry of Loans frm POLCY Repayment and recove Repayment and recovery of Loans from RPLI
HOLDR Policy
Security Deposit Civil Deposit Securi Civil Deposit Security Deposit In DoP- Vendors
Security Deposit Civil Deposit Securi Civil Deposit Security Deposit In DoP- Customers
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