Sheet1Section / CollectionTransfer Voucher / Challan No Given by BankDate of Tr Voucher / ChallanBank Branch CodeChallan - Income TaxChallan - SurchargeChallan - Education CessChallan - Interest AmountChallan - Others AmountTotal of Deposit Amount as per Challan/Transfer Voucher NumberTotal Tax Deposit Amount as per deductee annexureTDS/TCS - Income TaxTDS/TCS - SurchargeTDS/TCS - CessSum of 'Total Income Tax Deducted at Source' / 'Tax collected at Source' (Income Tax + SurTDS - Interest AmountTDS - Others (amount)Cheque / DD No. (if any)By Book entry / CashDHONI26052015025000000250025002500002500000N