APPENDIX III Register of Valuables- SS CODE

 

APPENDIX III 

Register of Valuables

 

 

Serial

No.

 

 

 

 

 

 

(1)

No., date and amount of the grant-in-aid bill through which the amount is drawn

(2)

Name of the party in whose favour cheque/ demand draft is required

(3)

Number, date and amount of cheque/ demand draft along with date of receipt

(4)

Number and date of letter forwarding cheque/demand draft to the party/ individual

 

(5)

 

Signature of drawing officer

 

 

 

 

 

(6)

Date of receipt of the acquaintance of party/ individual

 

 

(7)

Date of cancellation (in case cancelled)

 

 

 

 

(8)

Date of correction, etc

 

 

 

 

 

(9)

Remarks

 

 

 

 

 

 

 

(10)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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