Form TR. 1
(See Rule 44)
1
CERTIFICATE OF TRANSFER OF CHARGE
Certified that we have on the fore/afternoon of this day respective by made over
and received charge of the office of
Signature of relieved officer.
Designation.
Station Signature of relieving officer
Date 20 Designation. |
Memo of the balances for which responsibilty is accepted by the officer receiving
charge é
* Treasury Balances— Permanent advance
Cash
Opium
Stamps and Match Excise Banderols.
Details of Treasury Balances
a Under double:
Description ices
with In Sub-
Treasurer | Treasuries" Total
at Rs. 1,900 :
= '500
Notes < 100 .
rn)
: 10 ,
5
Coins . 2
“The total ofthe cash balances reported in the latest daly sheets received from Sub-treasuries with~
out any details of notes of coin, efc., need only be’shown in this colurnn,
(continued overieat)‘Under double
Description ie
with
Treasurer
In Sub-
Treasuries"
Total
stamps
ano
Mate
Excise
Bande-
108
Government securities held i. sate
‘custody
Balance at crecit of depositors Ri.
Opium, maunds
State Bank Draft Forms, ot.
Wo)
Cheque Forms No.)
Station
Date 20
Forwarded to,
“The folal ol the cash balances reported inthe latest dally sheets received from sub-treasuries
Relieved Officer
Relieving Officer.
without any details of notes or coin, etc., need only’be shown inthis column,
PCPPK- Litho/114s/2008/0CS&F--2,00,000 Loose.