[See rule 39 (xii)]
Cash Book for the month of ............ 19.
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Dr. Payments Receipt Dr. |
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Date |
Sl. No. |
Sector or section |
Receipt No. |
On what account and from whom received |
Cash In |
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Date |
Sl. No. |
Sector or section |
Vr. No. |
On what account and from whom received |
Amount Paid at treasury |
Remarks |
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Hand |
Treasury |
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In cash |
Cheque amount |
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1 |
2 |
3 |
4 |
5 |
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6 |
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7 |
8 |
9 |
10 |
11 |
12 |
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13 |
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14 |
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Rs. |
P. |
Rs. |
P. |
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Rs. |
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P |
Rs. |
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P. |
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1[FORM No. 25-A]
Details of the amount deposited in the Treasury in favour of the Pay and accounts officer on account of receipt of Unidentified Moveable Property Unacquired Evacuee
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Serial No. |
Treasury Challan No. and date |
Name of the treasury where deposited |
Amount deposited |
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As administration charges/Custodian fees |
Net receipts |
Remarks |
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1 |
2 |
3 |
4 |
5 |
7 |
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1. Ins by S.R.O. 2102., dated 25-9-1958,
Pt. II, Sec. 3 (ii), p. 1904. |