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