F. A. R. Form no. 1
(F. D .E. 2)
CASH BOOK
(See para. 118)
Dr. Cash Book of____________Conservator of Forest,_________Division_________, for the Cr. month of 19 .
Date |
Number of item |
Paticulars |
Receipts |
Head of Service |
Date |
Number of– |
Particulars |
Disbursements |
Head of service |
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Item |
Voucher |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
||
Cash balance brought forward. |
Rs. |
n.p. |
Rs. |
n.p. |
||||||||
Total |
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Cash balance in hand on |
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Total Rs. |
GRAND TOTAL |
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