Bank Cash Book 21R AGF No. 209-2

Central/Providence/Local Level AGF No. 209
……………………..Office/Department/Ministery Previous AGF No. 5

Office Code No………………….

BANK CASH BOOK

……….Year ………Month

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

Total of the month
Total up to previous month
Total up to this month