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Cashbook CGWRD

This document is a cashbook for a Sub Divisional Officer in Raipur for the month of August 2017. It shows no opening balance and lists no receipts or payments during the month. It certifies that the cash in chest was nil and closes with a balance of 0 rupees as well.

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Rishabh goswami
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55 views1 page

Cashbook CGWRD

This document is a cashbook for a Sub Divisional Officer in Raipur for the month of August 2017. It shows no opening balance and lists no receipts or payments during the month. It certifies that the cash in chest was nil and closes with a balance of 0 rupees as well.

Uploaded by

Rishabh goswami
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SUBDIVISIONAL CASHBOOK OF SHRI ....... ..... . .. .... ... .. . .. .. . .... .... ..... .... ...

SUB DIVISIONAL OFFICER, (E & M) REGIONAL STORE SUB DIVISION, RAIPUR FOR
THE MONTH OF August / 2017

Reciept Payment

AMT CLASSIFICATIO PARTICULAR OF Recovery CHQ.No./


Date Vr / Mr No PARTICULAR OF CHEQUE CLASSIFICATION
in Rs. N EXPENDITURE AMOUNT CHQ.BOO
RECEIPT K AMT in Rs
in Rs.
No.

Opening Balance:- 0.00


10/08/2017
10-08-2017
Certified that cash in chest is nill

Sub - Divisional Officer,

Closing Balance:- 0.00

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