Page 259 - Office Practice and Accounting 10

Government of Nepal AGF NO. 10
..........Office /Department/Ministry
J.V. No. 1 Date: ...............
Code Particulars L.F. B.H. Debit Credit
No. No. (Rs.) (Rs.)
I. Dr B.E. Salary 21111 7,00,000
Cr Provident Fund 60,000
Cr. Provident Fund Loan 20,000
Cr. Income Tax
Cr Personal Loan 5,000
Cr Citizen Investment Fund 10,000
Cr. N.R. Bank 5,000
(Being distribution of salary after 6,00,000
deduction of various items)
Total 70,000 70,000
II. Dr Provident Fund 60,000
Dr Provident Fund Loan 20,000
Dr Income Tax 5,000
Dr Personal Loan 10,000
Dr Citizen Investment Fund 5,000
Cr N.R. Bank
(Being various deductions deposited 1,00,000
into concerned offices)
Total 1,00,000 1,00,000

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

Government of Nepal
..........Office /Department/Ministry AGF No. 5
Bank Cash Book

Cash Bank Budget
Balance Balance Expenditure Advance Miscellaneous
Code (Rs.) (Rs.)
Date Particulars (Rs.) (Rs.) (Rs.) Remarks
No.
BH Amount Given Cleared A/C Dr.
Dr. Cr. Dr. Cr. Ch bal Cr. Rs.
No. Rs. Rs. Rs. No. Rs.
I Salary for Asoj 600000 (600000) 21111 700000 60,000
distributed 20,000
after necessary 5,000
II deductions 10,000
5,000
various 60,000
deductions 20,000
deposited into 5,000
concerned 100000 (700000) 10,000
accounts.
5,000
Office Practice and Accounting 10 253