FORM NO. 2-AA
(See Chapter I, paragraph 27-A)
Cash-book (for offices where money of transactions are heavy)
Office of__________________________ Month of_______________________
Receipts Payments
Contingencies Contingencies
|
Date |
Number of receipt where necessary |
Particulars |
Pay |
Allowances |
Contingencies |
Miscellaneous |
Total |
Classification |
Date |
Sub. vouchers numbers |
Particulars |
Pay |
Contingencies |
Out of money drawn in anticipation of payments |
Miscellaneous |
Total |
Classification |
||
|
In recoupment of payment advance |
Advance payments |
Allowances |
Out of permanent advance |
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