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Tools and Notes Arranged Subject Wise   »«   Tools and Notes Arranged Subject Wise   »«   Tools and Notes Arranged Subject Wise   »«  

Wednesday 21 October 2020

Order for Treasury Account to Implementing Officers Allowing payment to beneficiaries/vendors by way of treasury chequesClarification issued.

 This orders says that


. If the Implementing Officer is not having

any treasury account, a non interest bearing special TSB account is

permitted for this purpose. No separate order for opening such

accounts is necessary for this purpose. The DDO/Implementing Officer

can issue treasury cheques for subsequent payments from this

account subject to the general guidelines on withdrawals from TSB

accounts. 


To Download the Circular Click Here