Department creditor

Balance due

Balance outstanding from last month

Nos. of Cr. items in cash-book

Payments during month

Total

By Contractor Disburser

To Contractor Disbursers

Remarks

9

10

11

12

13

14

15

Rs.

n.P.

Rs.

n.P.

Rs.

n.P.

Rs.

n.P.

Rs.

n.P.