FORM 50

[ See Chapter XIX, para 454 ]

( Foolscap or Demy )

Accountant’s Daily Balance-Sheet of.................................................................19
Rs. P.
Opening balance per last page      

(a) Receipt as per cash-book (Central)

      

(b) Receipt as per cash-book (State)

      

Total....
(a) Disbursements as per cash-book (Central)      
(b) Disbursements as per cash-book (State)      

Closing balance....
DEDUCT-balances in Sub-Treasuries as follows        

Sub-Treasury as per daily sheet of (date)

        
 

Ditto

Ditto

of

        
 

Ditto

Ditto

of

        
 

Ditto

Ditto

of

        
 

Ditto

Ditto

of

        
*Cash remittance within the district as per following details:        

From

To

Date of charge in Sub-Treasury sheet or Treasury cash-book
     
     

Actual balances in District Treasury

Ditto (in words)

Agreed with treasurer’s balance-sheet.

Accountant

Treasury Officer

* The nature should be entered in full.

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