8/15/2019 Bank Cash Book Format Print

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Da

te

Ref 

.

No.

  Particulars Cash Balance Bank Balance Budgetexpenditure

  Advance  

Miscellaneous

Dr. Cr. Dr. Cr. Ch.No.

.

Balance

B.H.N

o.

Amount ive

n

Cleare

d

A!C

No.

Dr. Cr

.

  overnment "f Nepal AGF

No. 5

  ##.#.."$ce!Department!Ministr%

  Bank Cash Book 

8/15/2019 Bank Cash Book Format Print

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Statement OF Expenditure

 AS On………………………………

Expendi 

ture of 

the.......

...

Release

upto the

end

of……………

..

Budg

et

head

no.

Budget

Heads

 Annual

 Appropria

tion

Expendi 

ture

upto

end

of………

……

Balan

ce of

budg

et 

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  Total   Statement Of Fund 

For the month of………(year) Bank Balance……………….

Total Release up to…… Rs…………. Cash Balance…………........

Total Expenditure up to…… Rs…………. Total Balance………………..

Uncleared amount of adance…… !oan "aya#le($)……………..

  !oan Receia#le(%)………..