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FORM 74
.................................................. Treasury
(See Chapter XXIX, paragraph 644)
Schedule |
of cheques paid on account of public Works Department. |
Register |
From ….............................................…to…..............................................… 19 .
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Date of payment |
Cheque Book Number |
Cheque Book Number |
Daily total of payments to cash book |
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Amount |
Amount |
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Serial Number |
Number of Cheque |
Date |
Rs. |
P. |
Serial Number |
Number of Cheque |
Date |
Rs. |
P. |
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* Here should be entered the official designation of the officer concerned.
All payments made on cheques issued by the officer (including his subordinates) should be entered in this column.
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