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ACCOUNTS OFFICER
PAKISTAN RAILWAYS, QUETTA
P.R
CAPITAL / REVENUE
Effect the following adjustment in the Revenue / Capital account for 10/2019
ACCOUNT - III
Dr.
Rs. Particulars of transaction Rs. Ps.
NIL CHEQUES & BILLS ACCOUNT - III (-) 1193925 -
G - 1950 (+) 1193925 -
S.NO. CHEQUE NO. DATE G - 1950
1 B040439 14-05-2019 4000
2 B040473 28-05-2019 11745
3 B040525 14-06-2019 18768
4 B040527 14-06-2019 5456
5 B03 56 29-11-2018 1153956
NIL TOTAL 1193925 NIL
P.R
CAPITAL / REVENUE
Effect the following adjustment in the Revenue / Capital account for 10/2019
ACCOUNT - XXI
Dr.
Rs. Particulars of transaction Rs. Ps.
NIL CHEQUES & BILLS ACCOUNT - XXI (-) 113074
G - 1950 (+) 113074
GP003164 11-06-2019 113074
TOTAL 113074
NIL NIL
UN PAID CHEQUE