PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
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Part I Programme Fund Manual for <strong>PMGSY</strong> Accounts<br />
Second Draft Report May 2005<br />
<strong>PMGSY</strong>/IA/F-7<br />
<strong>PMGSY</strong> PROGRAMME FUND<br />
TRANSFER ENTRY BOOK<br />
(Referred to in paragraph 9.1.9 of the Manual)<br />
NAME <strong>OF</strong> PIU/EXECFUTING AGENCY----------------------------------------------------------------------<br />
MONTH------------------------------------------- 200<br />
Date T.E.Number Particulars of<br />
Transaction<br />
with reasons<br />
for adjustment<br />
Ledger<br />
Folio<br />
DEBITS CREDITS<br />
Account<br />
Code<br />
Number<br />
Amount Ledger<br />
Folio<br />
Account<br />
Code<br />
Number<br />
Amount<br />
Dated Initials<br />
of<br />
Accountant<br />
1 2 3 4 5 6 7 8 9 10<br />
Note: Pages of Transfer Entry Book shall be machine numbered.<br />
Page 23
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