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FORM 75
[See Chapter XXIX, paragraph 638 (3) ]
Schedule |
of Public Works Department receipts during the month of......19 . |
Register |
N.B.—In the two copies which are used as schedules, the grand total should be entered in figures as well as in words and the Treasury Officer’s dated signature affixed at the end.
Payment made into the Treasury by officers of the Department |
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Date of receipt |
* | * | * | * | |||||||
Chalan Number |
Date |
Amount |
Chalan Number |
Date |
Amount |
Chalan Number |
Date |
Amount |
(and so on) |
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*Here should be entered the official designation of the officer concerned-
All payments made by the officer (including his subordinates) should be entered from in this column.
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