When the Treasury Officer pays a bill drawn by a Survey Officer or other Drawing Officer whose headquarters is at a distance from the treasury, he should give the messenger, who brought the bill, a memorandum in ––––––––– showing clearly the amount of cash:
Form T.R. 75✔X
T.R. 5✔X
T.R. 59✔X
None of the above✔X
2/10
A register in ––––––––– shall be maintained at the Sub Treasuries for noting details of passed bills for payment before the bills are sent to the Treasurer for effecting payments:
T.R. 1✔X
T.R. 18✔X
T.R. 59✔X
None of the above✔X
3/10
“Government Account” means the total of the:
Consolidated Fund Account✔X
The Contingency Fund Account✔X
The Public Account of the State✔X
All of the above✔X
4/10
The treasury shall be under the control of a:
Treasury Officer✔X
Treasurer✔X
Superintendent✔X
None of the above✔X
5/10
The daily accounts of receipts and payments at a sub treasury must be included in the accounts of the district treasury:
False✔X
True✔X
As per the discretion of the Treasury Officer✔X
None of the above✔X
6/10
Payments relating to personal claims of Gazetted Officers are furnished in Form:
TA 20✔X
TA 21✔X
TA 22✔X
None of the above✔X
7/10
The cash account and list of payments should be prepared in Form:
TA 25✔X
TA 26✔X
Both (A) and (B)✔X
None of the above✔X
8/10
The cash accounts (Central and State) rendered by State treasuries should be supported by a closing abstract in Form:
TR 27✔X
TA 27✔X
TA 28✔X
None of the above✔X
9/10
Receipts on account of departments for which descriptive major heads are not opened on the receipt side should be included in the schedule for the major head:
L _ Miscellaneous✔X
L I _ Miscellaneous✔X
L II _ Miscellaneous✔X
None of the above✔X
10/10
Each schedule of payments should be prepared in two parts the first part relating to the payments made from the list to the ––––––––– of the month: