Page 196 - Office Practice and Accounting 10
P. 196

Receipt No.       : ...........              Cheque No.         : ...........
             Received Amount : ...........                Cheque amount      : ...........
             Submitted by      : ...........              Approved by        : ...........
             Position          : ...........              Position           : ...........
             Date              : ...........              Date               : ...........


          For example
          2071 Falgun 5:   Received a budget release order and bank order Rs 600000 and bank
                           order of Rs. 5,00,000.
                                         Government of Nepal
                             …………………Office/Department/Ministry                 AGF No. 10
                                                                                   J.V.No.:
                                                                          Date: Chaitra -10
             Code                                                 B.H.    Debit    Credit
              No.                 Particulars               L.F.   No.    (Rs.)     (Rs.)
                    Dr. Nepal Rastra Bank                                5,00,000
                    Dr. Revolving Fund                                   1,00,000
                    Cr. Budget Release
                    (Being    budget  order  and  bank  order                      6,00,000
                    received.)
                                                     Total               6,00,000  6,00,000
            Receipt No.       : ...........              Cheque No.          : ...........
            Received Amount : ...........                Cheque amount       : ...........
            Submitted by      : ...........              Approved by         : ...........
            Position          : ...........              Position            : ...........
            Date              : ...........              Date                : ...........

          III.  If budget release order is less than bank order

                                         Government of Nepal
                             …………………Office/Department/Ministry                 AGF No. 10
                                                                                   J.V.No.:
                                                                     Date: Chaitra -10
             Code                Particulars                L.F.  B.H.   Debit    Credit
              No.                                                 No.     (Rs.)    (Rs.)
                    Dr. Nepal Rastra Bank
                    Cr. Revolving Fund
                    Cr. Budget Release
                    (Being    budget  order  and  bank  order
                    received.)
                                                     Total



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