Denomination Qty Amt

1000 0 0
500 4 2000
100 3 300
50 1 50
20 0 0
10 0 0
5 0 0
2 3 6
1 0 0
2356
Date Receipt No. Amt
26.02.2014 185 1000
Date Voucher No. Amt
Date Voucher No. Amt
25.02.2014 46 20500
Date Receipt No. PR No. Amt
10.02.2014 173 239 460
Date Person Amt
Not Panding
Total 0
Note:-
1. No objection on above details.
Last Contra No.
Last Manual PR No.
Pending Voucher
Exp Head
Cash Details as on Dated 28.02.2014 At Pratapgarah ATP
Physical Cash Position
Grand Total
Last Cash Receipt No.
Last Cash Payment No.