COUNTERFOIL

TREASURY

No.

No.

Cash Order

Cash order

Issued at

Issued at

To

Payable at

Payable at for Rs. in favour of No. of credit. Date of credit

This is to certify that a sum of Rs..................................................... (in words) .....................................................has been paid into the (Sub) Treasury of .............................................by ................................ and credited as deposit No. ............................................................ of this date.

Rs.

The amount may be drawn by......................................................... at the (Sub) Treasury of ....................................................................... on presentation of this order within three months.

Rs.........................................................

Date .....................................................

(Sub) Treasury Officer

To (Sub) Treasury Officer at.................................................................

Treasury Officer