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Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

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749<br />

f) the correctness of the amount ultimately arrived at and<br />

g) that sanction of the competent authority has been obtained for the<br />

deputation.<br />

The statement is then certified as correct, details included in the<br />

deputation register and the voucher passed through it for payment.<br />

5.11.3 DISTRIBUTION OF DISPATCH & PROVIDENT FUND ADVANCES<br />

The bills and various proposals received in the payment section are distributed to<br />

each clerk twice in the day. Procedure laid down at clause 5.9.1 is followed and while<br />

verifying the Provident Fund Advance Bills.<br />

5.12 PERIODICAL PAYMENT CLERK<br />

(a) Electricity Bills<br />

(b) Subscription to Books and periodicals<br />

(c) Maintenance charges for office equipments<br />

(d) Bulk purchase of energy from TATA<br />

(e) Retainer fees to advocates.<br />

(f) All lease payments<br />

(g) Cleaning & Scavenging charges Rs. 70/-<br />

(h) Water consumption Bills.<br />

(i) MCGM advance payment towards R.I. & cable fault.<br />

(j) Substation and properties Lease rent bill, proposals.<br />

(k) All pay sheet deductions i.e. LIC, GPO, Arts Sports Club,<br />

Union contribution, Credit Society Housing loan etc.<br />

(l) Widow Labour payment.<br />

(m) Payment to outside parties<br />

(n) Servicing & Maintenance, Strong room Lifts.<br />

(o) BMC Licence fee, Permit fee.<br />

(p) Uniform payment to Ladies Sepoy.<br />

5.12.1 PROCEDURE FOR CHECKING :<br />

All payments required to be made by the <strong>Undertaking</strong> periodically,<br />

once a month or once in three months (quarterly) or once in six months

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