Important General Ledger(GL) codes used in Post Office Accounting

 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