📋 Receipts on left · Payments on right · Auto-calculated totals
Office of
FORM T.R.7A [See Rule 92(a)]
CASH BOOK
Month
📊 Opening Balance: 10.00💰 Total Receipts: 0.00💸 Total Payments: 0.00📌 Cash in Hand: 10.00
RECEIPTS
Particulars
Date
SL
Description / From whom received
Amount
Total
Class
1
2
3
4
5
6
No transactions
PAYMENTS
Disbursement
Date
SL
Description / Paid to
Amount
Total
Class
1
2
3
4
5
6
1. Closing balance analysis:
Cash: Rs. 10 Ps. 00
Self Cheques: (Not transferable)
Other Cheques:
Bank Drafts:
Imprest with: (a)......... (b).........
Total Cash Balance: Rs. 10.00
2. Certificate (Rule 92a iv):
"Certified that the cash balance has been physically verified by me today (date ____________)
and found to be Rs. __________________ which tallies with the cash book."
Note: Self cheques drawn for payments to staff etc. should also be entered on the receipts side.
Red – opening balance / totals / no-transaction Black – regular entries