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    Appendix - 6 - : Bank Receipt Number and Date

    Uploaded by

    daljitkaur
    This document is a bank receipt template used to record cash payments made into a bank. It contains fields to record information about the remitter such as name, designation, and address. It also includes fields for recording details of the remittance such as the head of account, amount, and particulars of the cash tendered such as coins, notes and cheques. Signatures of the cashier, accountant and bank officer are required to acknowledge correct receipt and granting of receipt for the payment amount. The receipt provides a standardized format for systematically documenting cash deposits made at a bank in a clear and organized manner.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Appendix - 6 - : Bank Receipt Number and Date

    Uploaded by

    daljitkaur
    41 views1 page
    This document is a bank receipt template used to record cash payments made into a bank. It contains fields to record information about the remitter such as name, designation, and address. It also includes fields for recording details of the remittance such as the head of account, amount, and particulars of the cash tendered such as coins, notes and cheques. Signatures of the cashier, accountant and bank officer are required to acknowledge correct receipt and granting of receipt for the payment amount. The receipt provides a standardized format for systematically documenting cash deposits made at a bank in a clear and organized manner.

    Original Title

    Appendix 6

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    © Attribution Non-Commercial (BY-NC)

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    This document is a bank receipt template used to record cash payments made into a bank. It contains fields to record information about the remitter such as name, designation, and address. It also includes fields for recording details of the remittance such as the head of account, amount, and particulars of the cash tendered such as coins, notes and cheques. Signatures of the cashier, accountant and bank officer are required to acknowledge correct receipt and granting of receipt for the payment amount. The receipt provides a standardized format for systematically documenting cash deposits made at a bank in a clear and organized manner.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    41 views1 page

    Appendix - 6 - : Bank Receipt Number and Date

    Uploaded by

    daljitkaur
    This document is a bank receipt template used to record cash payments made into a bank. It contains fields to record information about the remitter such as name, designation, and address. It also includes fields for recording details of the remittance such as the head of account, amount, and particulars of the cash tendered such as coins, notes and cheques. Signatures of the cashier, accountant and bank officer are required to acknowledge correct receipt and granting of receipt for the payment amount. The receipt provides a standardized format for systematically documenting cash deposits made at a bank in a clear and organized manner.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    APPENDIX - 6

    --------------

    Bank
    Receipt
    Number and
    Date

    Receipt of Cash paid into the Central Bank of India at ........................


    --------------------------------------------------------------------------------------------------------------------+
    |
    TO BE FILLED IN BY THE REMITTER
    |
    To be filled in by the
    |
    |
    |
    Department Officer of the
    |
    |
    |
    Bank
    |
    |-----------+----------------------+---------------------+-----------------------------------------------------------+
    |By whom
    | Name, Designation
    | Full particulars of |
    AMOUNT |
    Head of |
    Accounts
    | Order to the
    |
    |tendered
    | and address of
    | the remittance and |
    |
    Account | Officer by whom | Bank*
    |
    |
    | the person on whose | of authority.
    |
    |
    |
    adjustable |
    |
    |
    | behalf money is paid | (if any )
    | Rs.
    P. |
    |
    |
    |
    |-----------+----------------------+---------------------------------------------------------------------------------+
    |Name
    |
    |
    |
    |
    |1453 Foreign|Pay and Accounts |Date correct
    |
    |
    |
    |
    |
    |
    |Trade Export|Officer
    |receipt and
    |
    |
    |
    |
    |
    |
    |Promotion - |................_|grant receipt
    |
    |
    |
    |
    |
    |
    |-Minor Head |(Name of Station)|(Signature and |
    |
    |
    |
    |
    |
    |- 102 Import|
    |full designation|
    |
    |
    |
    |
    |
    |Licence
    |
    |of the officer |
    |
    |
    |
    |
    |
    |Application |
    |ordering the
    |
    |
    |
    |
    +-----------+fee
    |
    | money to be
    |
    |Signature |
    |
    Total* |
    |
    |
    |
    |paid in )
    |
    |--------------------------------------------------------------------------------------------------------------------+
    |
    |
    |*(in words) Rupees
    * To be used only in the case of |
    |
    remittance to the Bank through |
    |
    Departmental Officer
    |
    +--------------------------------------------------------------------------------------------------------------------+
    Received payment (in words) Rupees
    Cashier
    NOTE :

    Accountant

    Date

    Bank Officer

    1. Particulars of money tendered should be given below.


    2. In case where direct credits at Bank are permissible the Coloumn "Head of Account" will be filled in by the
    Bank Officer or Pay and Accounts Officer as the case may be,on the receipt of Bank's daily statement.

    ---------------------------------------------------------------------------------------+----------------------------PARTICULARS
    |
    AMOUNT
    ---------------------------------------------------------------------------------------+------------+----------------|
    Rs.
    |
    P.
    Coins
    |
    |
    |
    |
    |
    |
    Notes(with details)
    |
    |
    |
    |
    Cheques (with details)
    |
    |
    |
    |
    |
    |
    |
    |
    Total Rs.
    |
    |
    |
    |
    -------------------------------------------------------------------------------------------------------------------This form is Downloaded from Web Site: www.ieport.com

    App.21

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