Page 269 - Account 10

AGF No. 5 R e m a Cr. r (Rs) k 125000 225000 14000 7000 1500 372500

Miscellaneous Dr. (Rs) 6500 6500

A/c No
45000 45000
Advance Expenditure A/c Cleared Given (Rs) (Rs) 6000 6000

Budget Expenditure A/c Amt. Head (Rs) No. 6000 22612 43000 (45000) 29511 7200 22311 80000 21111 85500 21111 221700 (45000)

Government of Nepal District Administration Office, Gulmi Bank Cash Book For the month of Bhadra, 2075 Bank A/c Balance Cheq. Cr. (Rs) No. (Rs) 21200 371200 365200 001 6000 367200 360000 002 7200 353500 003 6500 273500 004 80000 210500 005 63000 2,10,500 162700

Cash A/c Dr. Cr. Dr. (Rs) (Rs) (Rs) 350000 2000 352000 - -

Particulars Receipt of bank order for additional revolving fund and budget release Advance given to Mr. Shakya for Clearance of Mr. Suresh Poudel’s Payment made for stationery PPF: of Shrawan deposited into the Dashain allowance distributed Salary of Bhadra distributed after Total for the month of Bhadra
Opening bank balance travelling expenses machinery advance concerned account necessary deductions

Code No. i. ii. iii. iv. v. vi. vii. viii.

Date 075- 5-4 4 8 11 14 16 20 30

268 Aakar’s Office Practice and Accountancy - 10 Bank Cash Book 269