P. W. A. FORM No. 1 FORM No.

1
(See Chap. VII
______________DIVISION___________________Cash Book of__________________________
RECEIPTS SIDE
_________________________________________________________________________________________________________

Number of
Date of Amount Classification
Voucher or From whom received etc.
receipt (Cash) of receipt
receipt

_____________________________________________________________________________________________
1 2 3 4 5
Rs. P.
CASH BOOK P. W. A. FORM No. 1
Paragraph 159 to 165
______________for the month of___________________200 __________________________
PAYMENTS SIDE
_________________________________________________________________________________________________________
PAYMENTS
Bank or Treasury
Date of payment

No. of Classification
To whom paid etc. Cash Cheque of charges
Number of

(with no. Amount

Voucher

of Cheques
Book)
_____________________________________________________________________________________________
1 2 3 4 5
Rs. P. Rs. P.