FORM 77-A

[ See Chapter XXIX, para 650 ]

Certificate of issues of cheques

Certified that the total issues made from this Treasury on cheques drawn against the accounts of Sri ………………, Officer-in-charge …………… Division, during……….19.... amounted to Rs.………..(Rupees ……………..) (in figures and words).

Certified further that the amount for which the certificate of issues is furnished agrees with the amount debited in the Treasury accounts (Form 74) against II-Cheques except a small difference of Rs ................... which is explained below :—

(a) Rs………….., difference shown in the previous month·since adjusted in the Treasury account in this month.

(b) Rs …………, under reconciliation and will be adjusted in next month’s accounts.