FORM 76

[See Chapter XXVII, paragraph 630]

PASS BOOK

The____________________ Treasury or the Bank of___________ in account current with A. B._________Division

DR

CR.

 

Month

Date

 

Amount

*Initials of Treasury Officer

Month

Date

Particulars of cheques cashed

Amount

†Initials of Treasury Officer

Number of Cheque

Number of Book

1983

.

 

Rs

P.

 

1983

     

Rs.

P.

 

May

1

To Balance

1,039

49

 

May

6

1

313

500

00

J.K.

   

To Letters of Credit for May

25,000

00

 

,,

8

49

309

140

00

J.K.

       

,,

   

10

2

313

10,000

00

J.K.

   

Total

26,039

49

 

,,

18

50

309

450

00

J.K.

                 

Total

11,090

00

 
                   

14,949

49

 
                By balance        

June

  To Balance

14,949

49

       

Total

26,039

49

 

* Each entry should be initialled after comparison with the register of cheques paid.

† To be balanced monthly and signed in full after being balanced.

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