Page 198 - Office Practice and Accounting 10

SOLUTIONS :

1 Government of Nepal

…………………Office/Department/Ministry
AGF No. 10
J.V.No.: ........
Code B.H. Debit Credit
No. Particulars L.F. No. (Rs.) (Rs.)
Dr. Nepal Rastra Bank 4,00,000
Cr. Budget Release 4,00,000
(Being budget order and bank order
received.)
Total 4,00,000 4,00,000
Receipt No. : ........... Cheque No. : ...........
Received Amount : ........... Cheque amount : ...........
Submitted by : ........... Approved by : ...........
Position : ........... Position : ...........
Date : ........... Date : ...........

2
Government of Nepal
…………………Office/Department/Ministry
AGF No. 10
J.V.No.: .........
Code Particulars L.F. B.H. Debit Credit
No. No. (Rs.) (Rs.)
Dr. Nepal Rastra Bank 2,00,000
Dr. Revolving Fund 1,00,000
Cr. Budget Release
(Being budget order and bank order 3,00,000
received .)
Total 3,00,000 3,00,000
Receipt No. : ........... Cheque No. : ...........
Received Amount : ........... Cheque amount : ...........
Submitted by : ........... Approved by : ...........
Position : ........... Position : ...........
Date : ........... Date : ...........

192 Office Practice and Accounting 10