FORM 43

See Chapte XIX, 43 Para 444

Cash-book of

Receipts

of the

Payments

Register No.

1st

2nd

3rd

4th

5th

6th

Revenue

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

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

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

Register No.

Total up to 10th brought forward

11th

12th

13th

14th

15th

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

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

Register No.

Total from the 11th to 20th brought forward

21st

22nd

23rd

24th

25th

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

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

Register No.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

Rs.

P.

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