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Government of Nepal
District Education Office/Department/Ministry
AGF No. 10 Kathmandu J.V.No.: 1
Date: .....................
Code B.H. Debit Credit
No. Particulars L.F. No. (Rs.) (Rs.)
Magh Dr. Nepal Rastra Bank 80,000

5 Dr. Revolving Fund 60,000
Cr. Budget Release 1,40,000
(Being bank order and budget
release order received.)
Magh Dr. N. B. Bank 4,500
9 Cr. S.O. Parajuli Travelling
Expenses Advance cleared 4,500
(Being Travelling Expenses
advance of S.O. Parajuli cleared as
per bank voucher submitted due to
the cancellation of tour)
Magh Dr. B. E. Salary 21111 1,02,000
28 Cr. Provident Fund 7,500
Cr. Income Tax 2,000
Cr. Tejarath Loan 2,500
Cr. N. R. Bank 90,000
(Being salary for the month
distributed after necessary
deductions.)
Magh Dr. Provident Fund 7,500
Dr. Tejarath loan 2,500
29
Dr. Income tax 2,000
Cr. N. R. Bank 12,000
(Being deducted amount deposited
to respective accounts.)
Total 2,61,500 2,61,500
Receipt No. : ........... Cheque No. : ...........
Received Amount : ........... Cheque amount : ...........
Submitted by : ........... Approved by : ...........
Position : ........... Position : ...........
Date : ........... Date : ...........

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