Treasury

• Surrender of Funds lying in PL/ Deposit Accounts
• Detailed Contingency Bill in TR 28 against Multiple Advances
• Discontinuation of LOC System – Further Guidelines
• Transfer of Fund pertaining to Centrally Sponsored Schemes to SNA Account
• Payment of Salary for the Month of September, 2014
• Discontinuation of Physical Submission of Salary/ Pension Bills
• Introduction of New TR Form No. 51
• Discontinuation of Payment of Pension from Office of AGWB
• Retention of Heavy Cash Balance in Office
• Officers of WBAA Service Designated as Treasury Officer
• Drawal of Bills in Anticipation of Allotment of Fund for the year, 2020-21
• বিজ্ঞাপন
• Discontinuation of LOC System – Procedure for Bulk Purchase
• Passing of Bills in Anticipation of Allotment upto March, 2012
• Physical Submission of Bills in Treasuries/ PAOs w.e.f 01.11.2021
• Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2017
• Passing of Bills in Anticipation of Allotment upto Dec, 2014
• Submission of 24G/ 24Q/ 26Q by TOs and DDOs within 31.03.2014
• Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2018
• Furnishing Hard Copy of Beneficiary List to Treasury
• Passing of Bills in Anticipation of Allotment upto Dec, 2016