60
[Rule 135.]
[Form M.]
to
19
61
TREASURER'S CASH BOOK.
[Rule 147.]
DR.
RECEIPTS.
Date
No. of Voucher.
From whom received.
Description of Receipt.
19
No, of Beceipt Issued,
Cash.
Amount.
Bank.
Totala
$
J.
L
Statement of the Receipts, Issues, and Balances of the Postage Stamps and other stamped Postal matter, and of the Revenue Stamps in the hands of
PAYMENTS.
CR.
Date
No. of Voucher.
To whom paid.
Description of Payment.
19
Imprests.
Amounts and how paid.
Cash.
Bank.
Totals.
Postage Stamps.
Post Cards, &c.
Revenue Stamps.
Totals.
Balances
19
Received from
to
19
Totals
Issued from
to
19
Remains on
19
We, the undersigned, have this day examined the Postage Stamps and other
stamped Postal matter, and the Revenue Stamps in the custody of the
and find the above balances, namely.
for Postage Stamps ;-
for stamped Postal matter; and.
for Revenue Stamps ;
of
or Total
This
day
...
[Form N.]
19-
Date.
DAILY ABSTRACT.
Head of Estimates, No.
Vr. £
d. Vr.&.d VrV. &.d.Vr. &.d. Vr. £ │10.
kc.
Total
Add journal
entries.
Total
(At end of month.)
Deduet Jour.
nal entries
[Rule 147.]
Total.
Nett Total...
NOTE. Where the detail of the monthly transactions under any head occupies more than one follo of the book, the "Total" column should be cut off from as many sheets as may be necessary to enable the Grand Total to be visible when any sheet, belonging to the month, is open.
Dimensions.-Imperial broad folio; two quires,
[Form 0.]
to be correct,
No.
Cizim
MONTHLY ABSTRACT.
Heads.
Amount Estimated.
January.
February. March.
30.
[Rule 147.]
Total.
Remark
Dimensions. Imperial broad folio; two quires.
NOTE.-"Personal Emolumenta" should be detailed for recoril in a reparate look, and the totals under each Head only posted in the Monthly Abstract.
PUBLIC RECORD OFFICE
Tz Ti
Reference :-
C.O. 885
5 PUBLIC RECORD OFFICE, LONDON ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO
[Form P.]
62
(COLONY).
Comparative Statement of the REVENUE of
for the period ended.
19
Heads of Revenue.
19
Estimates Actual Revenue
19
Revenue for
to
same period of preceding year.
Increase.
Total
'
£
Loan Receipts
£
[Rule 167.]
+
Decrease.