TREASURIES AND ACCOUNTS FUNCTIONARY MANUAL

PART - I

1. Non Banking Sub Treasury 
2. Banking Sub Treasury
3. Strong Room
   
4. Cyphercode
   
5. Cash Balance Report
   
6. Safe Custody Articles
   
7. Stamps
   
8. Daily Classified List
   
9. Posting Register
   
10. Treasury Bills Register
    
11. Post Audit
    
12. Pre-Audit
    
13. Reconciliation
    
14. Civil Deposits
    
15. Civil Court Deposits
    
16. PD Accounts
    
17. CABs
    
18. Letters of Credit
19. Government Securities
    
20. RBI Drawings
    
21. Retrenchment Orders
    
22. Powers of Collectors
    
23. Pensions
    
24. GPF
    
25. Act-2
    
26. Court Cases
    
27. Inspections
    
28. Accounts Branches
    
29. Compilation Branch
    
30. Destruction of Records
    
31. Ready Reckoner
    
32. Miscellaneous Subjects
    
33. Enactments
    

PART-II

Administrative Powers and Operational Jurisdiction

1. Directorate of Treasuries and Accounts
2. Joint Directors
   
3. Deputy Directors/District Treasury Officers
   
4. Accounts Officers
5. Pension Payment Officer
   
6. Compilation Branch
   
7. Training Institutions
   
8. Drawing and Disbursing Officers

Duties and Responsibilities

1. Shroffs
2. Junior Accountant/Senior Accountants
   
3. Sub Treasury Officers
   
4. Assistant Treasury Officers/Assistant Accounts Officers in Accounts Branches and Compilation Bramch
   
5. District Treasury Officers/Deputy Directors at District Treasuries
   
6. District Treasury Officers/Chief Accounts Officers in Accounts Branches
7. Joint Directors
   
8. Director of Treasuries and Accounts.
   

Periodicals and Returns to be submitted