| Topical Term |
Accounting -- Law and legislation. -- Public Finance -- Classification of transaction in treasury accounts : State and central treasuries, transaction on behalf of railways, posts and telegraphs and defense, transaction on behalf of government of other countries, accounts with reserve bank, transactions with departments which draw money by cheques, cash remittances, reserve bank of India remittances, adjustments by transfer -- Accounts to be kept at treasuries : general directions, treasurer's records, account books, subsidiary registers, special directions for bank treasuries, daily and monthly closing of accounts -- Transaction of departments which render separate cash accounts : Accounts of deposits , revenue and personal deposit, civil and criminal court deposit, deposits of local funds, deposits at sub treasuries -- Accounts of reserve bank of India remittances : Telegraphic transfer and drafts, drafts exchange and cancelled -- Accounts returns to be rendered by treasuries : Compliation of monthly accounts, cash accounts and list of payments, schedule of income tax receipts, schedules for railway, post and telegraphs and defense and department disbursing officers. schedules of deposit transaction, schedule of seamen's money orders -- Memoranda, statement of lapsed sub treasury cash orders, submission to accountant general |
