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J V N RAJANIKANTH
SENIOR LECTURER
D r. M C R H R D I
The key of the chest shall be kept in his personal custody and the
duplicate key shall be kept in the treasury.
SR.2: Every day Head of the office shall verify the cash
book balance with that of cash on hand by counting.
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Monday, July 20, 2015 13
SR.2(c): When the head of the office is away
from headquarters, the head of the ministerial
section shall maintain the cashbook. The head
of the office shall verify the balances as soon as
he returns from tour.
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Monday, July 20, 2015 14
TR.16: Drawl of funds from Government
accounts
The DDO shall furnish reply on the third part and retain
the second part in his office. The treasury officer shall
paste the slip on the corresponding original copy in the
book of objections.
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Monday, July 20, 2015 49
SR.49: Time – expired cheques