FORM 76

[See Chapter XXVII, paragraph 630]

PASS BOOK

The____________________ Treasury or the Bank of___________ in account current with A. B._________Division

DR						CR.
Month	Date		Amount		*Initials of Treasury Officer	Month	Date	Particulars of cheques cashed		Amount		†Initials of Treasury Officer
Month	Date		Amount		*Initials of Treasury Officer	Month	Date	Number of Cheque	Number of Book	Amount		†Initials of Treasury Officer
1983	.		Rs	P.		1983				Rs.	P.
May	1	To Balance	1,039	49		May	6	1	313	500	00	J.K.
		To Letters of Credit for May	25,000	00		,,	8	49	309	140	00	J.K.
				,,			10	2	313	10,000	00	J.K.
		Total	26,039	49		,,	18	50	309	450	00	J.K.
									Total	11,090	00
										14,949	49
								By balance
June		To Balance	14,949	49					Total	26,039	49

* Each entry should be initialled after comparison with the register of cheques paid.

† To be balanced monthly and signed in full after being balanced.