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    Treasury Related Instructions

    Treasury Related Instructions
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    Return of remittances without complete narration and deletion of unmatched subscribers files in CRA system dated 03-05-2012
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    Updation of UCP data in OTIS 02-05-2012
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    Central server at district treasury for otis functions dated 25-04-2012
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    Progress in Implementation of EPS dated 19-04-2012
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    Instructions regarding Re-appropriation of funds dated 29-03-2012
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    Instructions regarding Disposal of work dated 29-03-2012
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    Instructions regarding submission of bills in Treasury in month of March dated 27-03-2012
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    Instructions regarding submission of bills in Treasury in month of March dated 26.3.2012
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    Regarding Monitoring of Receipt of the State
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    List of Engineers regarding SWAN as on 02.04.2012
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    Hardware position as on 21.2.2012
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    Instructions regarding Norms of Financial Prudence
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    Order for appointment of Clerks Dated 15-03-2012 View(5 MB)
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    Appointment and posting of clerks dated 13-03-2012
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    Inter-department Payments – mode of booking – regarding
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    Cheque system – Validity of the Cheques regarding dated 29-02-2012
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    Training programme for Treasury and sub treasury dated 27-02-2012
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    Payment of 2% commission on sale of Non Judicial Stamp Papers dated 15-02-2012
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    Reappropriation diversion of fund dated 23-02-2012
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    Notice Board dated 23-5-11
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    Instructions regarding Incorrect details of Payees for Allotment of UCP dated 25-10-2011
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    Instructions Regarding UCP dt 25-10-2011
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    Payment through electronic system dated 13.2.2012
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    Inter Divisional Transfer of Material dated 10.2.2012
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    The Top Priority should be given to the EPS instead of issuing Cheques, dated 03-02-2012
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    Procurment regarding allocation & disbursement of discretionary grant dated 16-08-2011
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    Letter for HODs regarding any useful Suggestions in E-Salary, Dated 24-01-2012
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    Installation of OTIS 4.2 version in all Treasuries & Sub Treasuries, dated 20-01-2012
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    Implementation of EPS, dated 18-01-2012
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    Implementation of e-salary system, dated 17-01-2012
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    Implementation of e-salary System in all District Treasury, Dated 16-01-2012
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    Training Schedule in Distt. Treasuries Dated 04-01-2012
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    Letter for HODs regarding any useful Suggestions in E-Salary, Dated 29-12-2011
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    Implementation of e-Salary, Dated 08-12-2011
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    Verification of Bank Account opened with the permission of the Finance Department, Dated 02-12-2011
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    Instructions regarding UCP, Dated 25-11-2011
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    Regarding utilization of the Budget Expenditure during the month of March 2011, Dated 21-03-2011
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    Issue of Financial Sanctions – Rush of Expenditure in the last quarter of the Financial Year, Dated 01-02-2011
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