s

Divisional Cash Book for the month of

s
_______________ Division __________________ Form PWA-1
Receipt i Payment Working
f Bank/Treasury Classifi 746
Date R/No. From Whom Received Amount Date V/No. To Whom Paid Amount
i Ch: No. Amount cation 500
1 2 3 4 c
### 6 7 8 9 10 11 12 1246
a
1.7.92 Opening Balance 746 t
i 200
o
3.7 1 to renewal fee of contractor 500 n 1446

9.7 2 to account of work deposit

500

i. security 4000 9.7 2 by payment in treasury 5700

1946

ii. Income Tax 1700

1500
to reciept from renewal fee of
9.7 3 200
contractor 3446
to reciept from renewal fee of
9.7 4 500
contractor 200

10.7 3 by payment to contractor m/s abc 57681

3646

10.7 4 by payment to contractor m/s abc 386015

750

10.7 5 by payment to contractor m/s xyz 9800

4396

17 5 to reciept from sale of tress 1500

-3650

17.7 6 to reciept from sale of old material 200

746

17 7 to reciept from security deposit 750 20 by payment in treasury 3650

746

10096 10096 453496

Detail of Closing Balance

Cash 746
________________________
________________________
Total 746 Divisional Accounts Officer
renewal fee

renewal fee

renewal fee

sale of tree

old material

old material

paid in treasury