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  • Bank Cash Book Format Print

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    Anonymous z3ihT9DJ1v
    563 views3 pages
    This document contains 3 statements - a bank cash book, a statement of expenditure, and a statement of fund. The bank cash book tracks cash and bank balances, transactions, and advance payments. The statement of expenditure shows budget heads, annual appropriations, expenditures to date, and budget balances. The statement of fund provides the bank balance, total releases and expenditures to date, the total balance, any uncleared advances, and loan amounts payable or receivable.

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    Account

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    This document contains 3 statements - a bank cash book, a statement of expenditure, and a statement of fund. The bank cash book tracks cash and bank balances, transactions, and advance payments. The statement of expenditure shows budget heads, annual appropriations, expenditures to date, and budget balances. The statement of fund provides the bank balance, total releases and expenditures to date, the total balance, any uncleared advances, and loan amounts payable or receivable.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    563 views3 pages

    Bank Cash Book Format Print

    Uploaded by

    Anonymous z3ihT9DJ1v
    This document contains 3 statements - a bank cash book, a statement of expenditure, and a statement of fund. The bank cash book tracks cash and bank balances, transactions, and advance payments. The statement of expenditure shows budget heads, annual appropriations, expenditures to date, and budget balances. The statement of fund provides the bank balance, total releases and expenditures to date, the total balance, any uncleared advances, and loan amounts payable or receivable.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Da

    te

    Ref
    .
    No.

    Particulars

    Cash Balance

    Dr.

    Cr.

    Bank Balance

    Dr.

    Cr.

    Ch.
    No.
    .

    Budget
    expenditure

    Balanc
    e

    Government Of Nepal
    No. 5
    ...Office/Department/Ministry

    Bank Cash Book

    B.H.N
    o.

    Amount

    Advance
    Miscellaneous
    Give
    n

    Cleare
    d

    A/C
    No.

    Dr.

    Cr
    .

    AGF

    Statement OF Expenditure
    AS On
    Release
    Expendi
    ture of
    the.......
    ...

    upto the
    end
    of
    ..

    Budg
    et
    head
    no.

    Budget
    Heads

    Annual
    Appropria
    tion

    Expendi
    ture
    upto
    end
    of

    Balan
    ce of
    budg
    et

    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 advance

    Loan Payable(-)..
    Loan Receivable(+)..

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