Chit Fund Department
(See Rule 32) Day Book
Register No. of the Chit
| Date | Journal or main cash book day book folio | Particulars of receipts and payments | RECEIPTS | PAYMENTS | BALANCE | |||
| Subscription Foreman's Commissions | Interest | Withdrawal other from bank items deposit in the bank | Amount paid to subscriber | Other items | Signature of the Foreman | |||
Note-The total of daily transactions should be taken and carried over to the next day. At the close of every month the monthly balance should be taken.