G.A.R. 4

[See Exception (b) below rule 13 (ii)]

REGISTER OF CHEQUES ISSUED

Sl. No. Date Ref. to Sl. No. of bill
Register
Particulars of the Bill Cheque Number Amount
Rs.
To whom issued
1 2 3 4 5 6 7
 

  

           

 

Initials of DDO Remarks Date of encashment Initials of DDO Progressive total of assignment Rs. Balance in assignment account Rs. Remark
8 9 10 11 12 13 14