Central/Providence/Local Level

AGF No. 209

……………………..Office/Department/Ministery
Previous AGF No. 5
Office Code No………………….

BANK CASH BOOK

……….Year ………Month

Budget Advance of Current Advance of Last

Cash Balance Bank Balance Miscellaneous
Expenditure Fiscal Year Fiscal Year
Date S.N. Particulars Remarks
Cheque BH Amount Responsibilit
Debit Credit Debit Credit No
Balance Given Cleared y Transfer
Cleared Debit Credit
No (Rs.)

Total of the month

Total up to previous month

Total up to this month