Receipts and Payments Account Format Of Zilla Parishad…….. For ...
Receipts and Payments Account Format Of Zilla Parishad…….. For ...
Receipts and Payments Account Format Of Zilla Parishad…….. For ...
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27<br />
<strong>For</strong>m-8<br />
Zila Parishad/ Panchayat Samiti/ Village Panchayat<br />
Cash Book of ……………… for the month of ………………<br />
<strong>For</strong>m-8<br />
Date No. of<br />
Item(s)<br />
(Voucher<br />
No.)<br />
<strong>Receipts</strong> <strong>Payments</strong><br />
Amount<br />
Particulars with<br />
reference to<br />
receipts,<br />
challans,<br />
cheques, etc.<br />
Classification Date No. of<br />
Items(s)<br />
(voucher<br />
No.)<br />
Particulars Amount<br />
Classification<br />
(Rs.)<br />
Cash Treasury<br />
PL<br />
<strong>Account</strong><br />
( Rs. )<br />
Bank Cash No.of<br />
Cheque<br />
Total Receipt Total Disbursement<br />
To opening balance By Closing Balance<br />
Gr<strong>and</strong> Total Gr<strong>and</strong> Total<br />
Treasury<br />
PL<br />
<strong>Account</strong><br />
Bank<br />
Cashier <strong>Of</strong>ficer in-charge of the Cash Book<br />
Note : 1. Cash Book to be closed daily.<br />
2. Denomination details of physical balance at the end of the day to be indicated.<br />
3. Certificate that "Closing balance of the cash physically verified <strong>and</strong> found to tally with the closing balance as per "Cash Book" to be<br />
recorded by the officer in charge at the end of the day.
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