G.A.R. 5

See Exception (c) below rule 13 (ii) and Note 3 below rule 13)]


Sl. No. Date of receipt From whom received with No. & date of covering letter, if any Nature of valuable (e.g. whether Cheque/ Demand Draft) No. & date & name of Bank on which drawn Amount
1 2 3 4 5


Initials of D.D.O./  authorised officer

How disposed of - with particulars) (e g. credit to bank, sent to P.A.O., returned to Party) Date of bank scroll in which credit traced or acknowledgement No. & date of PAO/Party Initials of DDO/ authorised officer Remarks
6 7 8 9 10


Foot Note:— 
If any cheque is dishonoured, a note thereof may be made against the relevant entry in, the Remarks column for further action.