GENERAL ORGANIZATION AND CONTROL OVER WORKING OF TREASURIES.

• General organization.
• Treasury Accounts and Returns
• Miscellaneous Provisions

RECEIPTS AND DEPOSIT OF MONEY INTO GOVERNMENT ACCOUNT

• General Principles

WITHDRAWAL OF MONEY FROM THE GOVERNMENT ACCOUNT

• General principles.
• Procedure for Withdrawal
• Payments of claims at the Treasury
• Personal claims of Government Employees
• Contingent charges
• Payments for purchase of stores
• Works Expenditure
• Payment of Pension
• Grant-in-aid
• Refund of Revenue
• Public Debt
• Miscellaneous

LOANS AND ADVANCES

• General
• Special Rules for Different Classes of Loans and Advances

DEPOSITS

• Introductory
• General Rules and Limitations
• Revenue Deposit
• Civil and Criminal Courts’ Deposits
• Deposits for works done for public bodies or individuals.
• Deposits of Fees.
• Special Rules for Deposits of Local Funds.
• Other Deposit Accounts.
• Provident and Other Funds.

INTER- TREASURY AND INTER- GOVERNMENT TRANSACTIONS.

• Inter-Treasury Transaction.
• Inter-Government Transaction.

RESPONSIBILITY FOR MONEYS WITHDRAWN FROM GOVERNMENT ACCOUNTS

• Responsibility of the Treasury Officer /Pay and Accounts Officer, Kolkata.

SUPPLEMENTAL

• Mandate of the Constitutional Authority
• Departmental Regulation.

LIST OF FORMS

Download: West Bengal Treasury Rules