Pages

Tuesday, 9 August 2016

Registers


Some Important registers need to be maintained in both by hard copy and electronically   for keeping the detailed records of all types  Financial transaction performed throughout the Every Financial Year starting from April and Ending with March of every year and to be verified by the competent authority accordingly.    

Some of the important Registers for keeping such records are as follows:

1) Main Cash Cash Book (Triple Column namely Cash Column, Bank Column and Treasury Column)
2) Separate Subsidiary Cash Book for all Funds
3) Bill Register
4) Bill Transit Register (BTR)
5) Acquittance Roll
6) Cheque Register
7) Loan Drawn & Recovery Register
8) Allotment Register
9) Advance Register
10) Stock Register







No comments:

Post a Comment