FORMS

(F. D. E. 7) F. A. R. Form no. 3

CASH ACCOUNT

(See paragraphs 26 and 179)

Dr. Cash Account of——Conservator of Forests——Division— , for the month of——19 . Cr.

Date	No. of item	Particulars	Receipts	Head of Service	Date	No. of—		Particulars	Disbursements		Head of service
						Item	Voucher
1	2	3	4	5	6	7	8	9	10		11
		Opening balance	Rs.	n.p.					Rs.	n.p.
								Closing balance
								Total in words
		Total						Total

1. Certified that the lump sums shown in the cash account agree with the details in the cash-book and also with other subsidiary returns concerned.

2. Statements accompanying the cash account are forms 24 and 25 with vouchers, form no. 26 with chalans and form no. 22 with vouchers.

3. Certified that the balance in my hands on amounted by actual count, to rupees as shown above and that I am personally responsible that the said balance was actually in my custody.

——Officer in charge,	——Conservator of Forests,
——Division,	——Division.

Dated 19