Punjab Police Rules Volume 1 - Sangrur Police

Accounts 277
FORM NO. 10.48(1)
POLICE DEPARTMENT ______ DISTRICT
CASH BOOK OF THE _________ DISTRICT FOR THE MONTH OF _____ 19
1 3 4 5 6 7 8 9 10 11
Date No. No. of Detail of receipts ON ACCOUNT OF Total Daily
of
Order
Book
Treasur Recei
y pt
Receipt Book
General ClothingEquipm
Additio Departm
Cash Fund ent nal ental
Accoun Fund Police Revenu
Total
t
Accoun es
t
Brought forward Rs. Rs. Rs. Rs. Rs. A. Rs. Rs.
A.P. A.P. A.P. A.P. P. A.P. A.P.
Certificates 8,91310 6,599 1,39351 22582 730 17,1391 17,1391
8 152
01 01
I certify that Rs. 91-
4-8* (Rupees
ninety-eight, anas
four and pies eight
only) are in the
Cash Chest; there
is no R.T.R. with
the accountant or
cash in the hands of
any disbursing
officer (Rule
10.48(3). I have
satisfied myself
that the accountants
are correct and that
the charges entered
in this Book have
been really paid.
Vouchers for all
items of
expenditure are in
the office files
with the exception
of Nos. 25 and 26,
and Nos. 16 and 17
referred to in the
last
months’certificates
have since been
received and filed. I
am responsible that
the vouchers have
been so defaced
that they cannot be
used again. C.D.,
Superintendent of
Police Detail of
balance in cash
chest.
*(1) 1-3-15 - Rs.
A.P.
Cost of saddles (2)
7-3-15 - 89 0 0
Undisbursed
salaries 9 4 8
Total 98 4 8
Carried over .. 8,913 6,599 1,393 225 8 2 7 3 0 17,139 17,139
10 8 15 2 5 1
10 1 10 1