Important GL Codes for Post Offices

 GL ACCOUNTS FOR POST OFFICE

SAVINGS BANK/CERTIFICATE - RECEIPTS

SL. NO DEPOSIT TYPE GL CODE FOR 

DEPOSITS

1 SB DEPOSIT 8800100010 Post office savings bank account 1981

2 SSA DEPOSIT 8800100020 Sukanya Samriddhi

 SSA DF 8800800030

3 RD DEPOSIT 8800100030 Post Office Recurring Deposits (R.D) 1981

 RD DF 8800800030 Post Office Recurring Deposits (R.D) 1981

4 1 YR. TD DEPOSIT 8800100040 PO 1 Year TD 1981

5 2 YR. TD DEPOSIT 8800100050 PO 2 Year TD 1981

6 3 YR. TD DEPOSIT 8800100060 PO 3 Year TD 1981

7 5 YR. TD DEPOSIT 8800100070 PO 4 Year TD 1981

8 MIS DEPOSIT 8800100080 Monthly Income Scheme 1987

 MIS DISCOUNT 8800800030 Deduction on A/C of Premature 

Withdrawals.

9 SCSS DEPOSIT 8800100090 Senior Citizen Savings Scheme 2004

 SCSS TRANSFER FEE 8800800040

 SCSS DISCOUNT 8800800030 Deduction on A/C of Premature 

Withdrawals.

10 PPF DEPOSIT 8800600010 Public Provident Funds

 PPF DF 8800800030

11 5 YR. NSC 8800200170 5 Year NSC

12 KVP 8800200270 Kisan vikas patra-2014

13 6YR NSC 8800200060 6 Year NSC (8th-Issue)

14 KVP OLD 8800200070 Kisan Vikas Patra

TDS ON COMMISSION PAYMENTS TO AGENTS

SL.NO AGENT TYPE / COM TYPE GL CODE RECEIPTS

1 TDS On COMMISSION to 

SAS agents

8002100030 Dedn I.Tax from 

Commission,Brokerage - Sec-194-H

2 TDS On Comm to MPKBY 8002100030

3 TDS On Comm to PPF 8002100030

4 TDS On Comm to PRSS 8002100030

5 TDS On Comm to SCSS 8002100030

6 TDS On Comm to KVP/NSC 8002100030

SHIVAMOGGA DIVISION – 577202 Aug.2017 Page 1