8 accounts APTC-VOL-I

14 THE ANDHRA PRADESH TREASURY CODE
Description
Sub-rules &
Instrns
Page
No.
Inspection of Sub-treasuries
S.Rs. 12-13, Instrn. 83
14
Inspection of collecting deposits Instrn.15 83
Instruction under Treasury Rule 6
Office of the Accountant-General Instrn. 84
CHAPTER-III
Payment of moneys into the Government Account
Instructions under Treasury Rule 7(1)
Charitable Endowments 84
Instructions under Treasury Rule 7(2)
Appropriation of departmental receipts for departmental
expenditure
Instruction under Treasury Rule 9
Investment of moneys withdrawn from the Government
Account
Instrns.1-4 85
Subsidiary Rules and Instructions under Treasury Rule 10
RECEIPTS OF MONEYS BY GOVERNMENT SERVANTS
(OTHERWISE THAN AT A TREASURY)
Rules and Instructions applicable to departments generally S.Rs.1-4, 6
Instrns. 1-3A
Special to the Judicial Department Instrn.4 94
Special to the Public Works and Electricity Departments S.R.5, Instrns.5-6 92
Procedure for receiving quasi public moneys S.R.7 92
RECEIPT OF MONEYS BY THE TREASURY OR THE BANK
General S.Rs.8-9 96
Challan – Rules and Instructions -
Applicable to departments generally S.R.10, Instrns.7-10 104
Special to the Forest Department Instrns.11-14 105
Special to the Public Works Department Instrns.15-16A 106
PROCEDURE IN TREASURIES
Treasuries which do not transact their cash business through the Bank
District Treasuries S.R.11 106
Sub-treasuries S.R.12 107
Instructions -
Applicable to department generally Instrns.17-20 108
Special to the Judicial Department Instrn.21 108
Numbering of challans S.R.13 109
Village remittances S.R.14 109
Amanaths
S.R.15,
109
Instrns.22-27
Receipts for money – Rules and Instructions -
Applicable to departments generally
S.R.16,
111
Instrns.28-30
Special to the Judicial Department Instrn.31 113
87