Академический Документы
Профессиональный Документы
Культура Документы
Form
Para no Maintained for
no
6.5.1, 6.6.1
1 CASH BOOK
to 6.6.7
1A 6.3.2 REGISTER OF CHEQUES ETC. RECEIVED AND ADJUSTED
6.6.8 TO
2 IMPREST CASH ACCOUNT
6.6.12
6.3.1 TO
3 RECEIPT FOR PAYMENTS TO GOVERNMENT
6.3.3
3A 6.3.1 CASH MEMO FOR GOODS SOLD BY GOVERNMENT
4 6.5.1 REGISTER OF REMITTANCES INTO ACCREDITED BANKS
CASH BALANCE REPORT
Statement of the actual balance of Cash Part – I
5 6.6.6
Statement of outstanding imprest and temporary advances with
Part – II
subordinates
PUBLIC WORKS CHEQUEs (along with form 51)
Cheque issued during the month but not encashed Part-I
6 22.3.5(c)) Cheque issued during previous month and encashed Part-II
Details of time expired cheque cancelled and issued Part-III
Details of cheque remaining outstanding/unencashed >6months Part-IV
7 7.2.9 STORES INDENT
7A 7.2.10 REGISTER OF INDENTS
8 7.2.12 Bin card
7.2.5, 7.2.6
8A GOODS RECEIVED SHEET
& 7.2.25
7.2.29,
22.4.2,
9 SUMMARY OF STOCK RECEIPTS
22.4.5 &
22.4.14
10 7.2.29 SUMMARY OF INDENTS
12 7.2.31 PRICED STORES LEDGER
12A 7.2.8 REGISTER OF GOODS RECEIVED SHEETS
12B 7.2.13 REGISTER OF BIN CARDS
13 7.3.4 TOOLS AND PLANT RECEIVED SHEET
14 7.3.5 TOOLS AND PLANT INDENT
TOOLS AND PLANT LEDGER
7.3.7 & 7.3.8 ARTICLE IN HAND Part I
15
ARTICLE TEMPORARY LENT OR SENT OUT FOR REPAIRS Part II
7.3.7 SHORTAGES AWAITING ADJUSTMENT Part III
STATEMENT OF RECEIPTS, ISSUES AND BALANCES OF ROAD
16 7.4.1, 7.4.2
METAL