ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

More documents

Recommendations

Info

The United Republic of TanzaniaRELEASE WARRANTRef. No. TYE ……………………………………. ………………………20………TFN. 357 ATREASURY RELEASE WARRANT No. ………………………..OF……………….(Release of Development Funds)SCHEDULE OF RELEASESVOTE No. …………………………………SUB-VOTE NO. ………………………. SUB-VOTE NO. …………………………Internal Shs. …………………….Internal Shs. ………………………External Shs. ……………………External Shs. ……………………...Total Sub-Vote Shs. ……………………. Total Sub-Vote Shs. ………………………___________________________________________________________________________SUB-VOTE NO. ………………………. SUB-VOTE NO. …………………………Internal Shs. …………………….Internal Shs. ………………………External Shs. ……………………External Shs. ……………………...Total Sub-Vote Shs. ……………………. Total Sub-Vote Shs. ………………………_____________________________________________________________________________SUB-VOTE NO. ………………………. SUB-VOTE NO. …………………………Internal Shs. …………………….Internal Shs. ………………………External Shs. ……………………External Shs. ……………………...Total Sub-Vote Shs. ……………………. Total Sub-Vote Shs. ………………………_____________________________________________________________________________Total Releases authorised on this Warrant Shs. …………………………..You are authorised to requisition on the Exchequer the sum of ……...…………for the………...20….. quarter in monthly in monthly instalments as shown in the attached phasing of theprogramme (Form TFN 357) in respect of the Services projects specified in the Form aforesaid.………………………………………….For Paymaster-General____________________________________________________________________________________ORIGINAL - Accounting Officer. DUPLICATE - Accountant General.TRIPLICATE - File Copy.QUADRUPLICATE - Series Copy.B 10
The United Republic of TanzaniaEXCHEQUER ISSUE NOTIFICATIONTFN. 766Ref. No …………………………………………..To: ……………………………………………….……………………………………………………EXCHEQUER ISSUE NOTIFICATIONPlease be advised that the following amount was issued from the Exchequer Account on ……………………..20……and placed to the credit of your Account with the ………………………………………………………………….……(insert “Bank of Tanzania” “National Bank of Commerce” as appropriate).VoteAmountShs.Cts.You should forthwith record the above issue in your Vote Book. The Total issues from the Exchequer Accountduring the current Financial Year including the above amount in now as follows:Shs.Cts.Supply ………………………………………… …………………………………………………………….Development ………………………………….…………………………………………………………….Consolidated Fund Services…………………………………………………………….______________________________________________Total Shs. ______________________________________________C.C.The Controller and Auditor General,Exaudit Dept.,Dar Es Salaam…………………………………………………………...Paymaster-GeneralB 11
Page 7:
Section 1Introduction to the docume
Page 10 and 11:
1 Introduction to the document1.4 F
Page 12 and 13:
2 Institutional arrangements2.1 Int
Page 14 and 15:
2 Institutional arrangements• Rev
Page 16 and 17:
2 Institutional arrangements• In
Page 18 and 19:
2 Institutional arrangements• Ens
Page 20 and 21:
2 Institutional arrangements• Rev
Page 22 and 23:
Section 3Accounting policies and sy
Page 24 and 25:
3 Accounting policies and systems3.
Page 26 and 27:
3 Accounting policies and systems
Page 28 and 29:
3 Accounting policies and systems
Page 30 and 31:
4 Planning and budgeting4.1 Introdu
Page 32 and 33:
4 Planning and budgetingFigure 4.1:
Page 34 and 35:
4 Planning and budgetingThe ASDP fu
Page 36 and 37:
4 Planning and budgetingTable 4.1:
Page 38 and 39:
4 Planning and budgetingNotificatio
Page 40 and 41:
4 Planning and budgetingPMO-RALG ha
Page 42 and 43:
Section 5Funds transfer mechanismGo
Page 44 and 45: 5 Funds transfer mechanismsThe 2001
Page 46 and 47: 5 Funds transfer mechanisms• When
Page 48 and 49: 5 Funds transfer mechanisms• Ther
Page 50 and 51: Chapter 6Procurement arrangementsGo
Page 52 and 53: 6 Procurement arrangements6.2 Procu
Page 54 and 55: 6 Procurement arrangements6.4 Procu
Page 56 and 57: 6 Procurement arrangementsCouncil T
Page 58 and 59: Section 7Accounting for expenditure
Page 60 and 61: 7 Accounting for expendituresFigure
Page 62 and 63: 7 Accounting for expenditures7.5 Pa
Page 64 and 65: 7 Accounting for expendituresFigure
Page 66 and 67: 7 Accounting for expenditures• Up
Page 68 and 69: Chapter 8Reporting requirements and
Page 70 and 71: 8 Reporting requirements and auditi
Page 82 and 83: Annex A - Terms of Reference for AS
Page 84 and 85: Annex A - Terms of Reference for AS
Page 86 and 87: Form: Page 1of 2ASDP/01Government o
Page 88 and 89: ASDP/02Government of the United Rep
Page 90 and 91: ASDP/03VoteGovernment of the United
Page 92 and 93: ASDP/05Government of the United Rep
Page 96 and 97: The United Republic of Tanzania TFN
Page 98 and 99: ASDP/06The United Republic of Tanza
Page 100 and 101: The United Republic of TanzaniaPAYM
Page 102 and 103: TO: Accounting Officer / Warrant Ho
Page 106 and 107: Appendix CReporting FormatsC1
Page 112 and 113: Page 1 of 2Part OneASDP/15The Unite
Page 114 and 115: Page 1 of 5ASDP/16The United Republ
show all

ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

Create successful ePaper yourself

Delete template?

Save as template?