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SUBDIVISIONAL CASHBOOK OF SHRI ....... ..... . .. .... ... .. . .. .. . .... .... ..... .... ...

SUB DIVISIONAL OFFICER, (E & M) REGIONAL STORE SUB DIVISION, RAIPUR FOR
THE MONTH OF August / 2017

Reciept Payment

AMT CLASSIFICATIO PARTICULAR OF Recovery CHQ.No./


Date Vr / Mr No PARTICULAR OF CHEQUE CLASSIFICATION
in Rs. N EXPENDITURE AMOUNT CHQ.BOO
RECEIPT K AMT in Rs
in Rs.
No.

Opening Balance:- 0.00


10/08/2017
10-08-2017
Certified that cash in chest is nill

Sub - Divisional Officer,

Closing Balance:- 0.00

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