GDS To MTS Coaching.....Join Course (Whatsapp) : 7704058990
Enter Details for Daily Account
Receipts
Payments & Postage
Other Details
BO To SO
Date: ___/___/2026
| Daily Account | |
|---|---|
| Receipts : | Payments |
| Last Balance: ₹ | SB Withdraw: ₹ |
| Cash From AO: ₹ | IPPB Withdraw: ₹ |
| RD Deposits: ₹ | Cash To AO: ₹ |
| SB Deposits: ₹ | |
| IPPB Deposits: ₹ | |
| RPLI/PLI Deposits: ₹ | |
| SSA Deposits: ₹ | |
| Total: ₹ | Total: ₹ |
Closing Balance
In Figures: ₹
In Words: ( )
Cash Summary
Cash: ₹
Postage: ₹
Total Cash: ₹