FORM 43

See Chapte XIX, 43 Para 444

Cash-book of

Receipts

of the¾ ¾ ¾ ¾ ¾ ¾ ¾

Payments

1st

2nd

3rd

4th

5th

6th

Revenue

Expenditure heads to be printed according to ocal convenience by the Accountant General.

Rs.

TOTAL

Deduct—

Sub-Treasuries

Transfer Payment (rule 1, para 434) Reserve Bank Deposits.

Add—

Remittance Transfer Receipts within the District (applies to Treasuries not banking with the Bank).

NET

Receipts

Payments

TREASURER’S CASH-BOOK

Agreed with Bank’s accounts

Treasury Officer

Accountant

Clerk

Treasury for the month of _______________19 .

7th		8th		9th		10th		*Total up to 10th		Register No.
Rs.	P.	Rs.	P.	Rs.	P.	Rs.	P.	Rs.	P.

*For use in the case of charges only.

FORM 43

[See Chapter XIX Para 444]

Cash-book of

Receipts

of the____________________________

Payments

Total up to 10th brought forward

11th

12th

13th

14th

15th

Rs.

Treasury for the month of _______________19 .

16th		17th		18th		19th		20th		Total from the 11th to the 20	Register No.
Rs.	P.	Rs.	P.	Rs.	P.	Rs.	P.	Rs.	P.

FORM 43

(See Chapter XIX para 444)

Cash-book of

Receipts

of the________________________

Payments

Total from the 11th to 20th brought forward

21st

22nd

23rd

24th

25th

Rs.

Treasury for the month of_______________19 .

26th

27th

28th

29th

30th

31st

Total from the 11th to the end of the month

Total for the month

Rs.