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20. Who records chalan details and chalan number in the chalan number hook in non banking treasury (A) Treasumr (B) easusy officer (C) Section head (D) None of these Ans(C) 21. Who is the treasurer of charitable endowments? (A) The Accountant general Kerala (II) The director of social we! tare department The director of State Audit department None of these Ans(C) 22. Cash account is prepared in form (A) TA 25 (B) TA 24 (C) TA 23 (D) TA 26 Aim (A) 23. Cash hook should be closed tinder the initials of theon all days Chief Accountant Accountant Head of office (I)) Subordinate Officer

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IS05101cn10)O0,(5cli(5n51C(I10)1 os006 c06nGc11(3o51600)16)6)i3 ,(000,00 o0)(fl)icii Sn9101 613 6)0J3(01106)(05 (1J(0100`030 &6)2 G3S,10,00 15051 (01106)105. ( 150510105105m10nIo 1010(020)0 (Not payable at the mcsei' (011 Y0100I2CIT)Ct10 ryo (29(10)). 01 (U)050,6)0 15(001(01106)2 m105s treasury) "0Y2 52SGm' 6)01 cmi- (ocs 63 Gnu). m1061(0GrsoSd'mmoeilm"rk0) Ck 0161Do 000 ooi6m6)a)&eJO J0 Ans(C) head P.P.O. (Pension Payment. Order) (1030 wi ,06)C) (lYuo 60)"24, Register of Reserve Bank And (I)) 0151015 50)105005 0656)dlS2 Deposits in form 28. Appropriation Control Register (0200 65). (0Y016)J151gJ36101) 610JC1505105 migjo 1505101 613CUJ1CTU(553(5 (A) TA 5 shall he maintained in all treas(B) TA 6 (C) T-\ 4 (D) TA 7 uries sept'rately for each: 5211510,21 (01001051(LJl361C0) (010,06)(0GllG056 0)0100)1161050 ciic5naicmoulc05 610,l,0) 0i6fl). LD Calender year Aim (A) 630 IL) 6)6)00(W15111)161 ,436)01) (1001T0)161050 rU(OilliiO3W 25. The treasury officer should Financial year uil,m5l,cm(5.ml. (Death cum mo 01 a rq 3c55"(63 (02 nisne(5 ensure by the Head of Year from .lanuary to June Retirement Gratuity) momloiril OJ(5n9j6)cocm) cmoscocm rust) Department betare making last (B) Year from September to nsa, mmIciiSl 20-mo, csiol December pay and allowances to a ISoslol (WcW 00026)S gmmm (W)o5nil4$s00612m12. Gazetted government servant. Ans(B) (Ii 3d1I)J60T500 auun5'6naiol 6)3012)01)155301) (A) Transfer order (B) LPC 29. Annually all holders of cypher (01055631300 10j(0)41)005i 15051 c0m)1612J3(01106)(05. Lpa gaoo (0) cede and check signal book are (C) Relieving order (D) NLC 0i10,i05 OJ16)ul&612(1ll26X3i(1D2 003,06)201) 5001)0(0),06)6)1) Ans(D) required to send a possession 2b210 15n5101 stonl 26. A bill is a statement of claims certificate direct to (in (0(Xt801,10,63261S 10,001115 nill)1 2m2' M19J O IS against.: RBI - First of lily (UOOi01o, 10(5OnSl' 0XP°2'0'00' n101 610012)01)15 n3osi Government (B) Private RB! First of September c00( 9 CTT)2- (0200 61). 3dl1° nffl(TDi0J (11)005210(0) (C) Local body (urrency Officer-First of April IT01,th51lç15i05 (Joint lock and 10,o6)nu(tlinullaaønaJmI10000:Public undertaking (B) Currency officer-First of June Key) (mo(0116)6nem')2 And (A) Ans(D) 15-10101 cwaso,,6 m o ob 10,6m106)26flJ2100210,16)2J 60)3 27. A bill or other document pre- 30. The Director of Treasuries con010501)20)3051 61(01ml(10J3152 11110116)0i3(011061015 r,J(010003W1 sented at the treasury as a ducts verification of a Sub 22- cucolT03owmo culcii mb2610)mblo °dl°,o61210" claim for the payment of an Treasury under his control in a (0, (i(J).0)l., w(nc1J10,ICcrr)l 5 CU 0 S21500106)00) O02 5305 amount by the government regular fequency of...... 1505101 oi(5106i'm01510,I'ml (020042). (0110120 151,91,0)05 shall inter alia contain the elsaOnce in 6 months ,0,16)2i 150910(5Oi(f0o (101,101011 limo. sitication indicating Once in a year (W0500c5 6r1J06)ol6Ii6nSl01,0, ,06 20l (A) Mor head (B) Minor head )ld n{J)m)2OdlO106)215. Once in 2 years 9)J3n4 6vnJ10€t 60)1(Zit 043)0151 105 scm cao(WosrmlG)ouo(oi (C) Sub head (1)) Once in 3 years li150t015Oo (w1,0) o(noent) 6fli3,16t3" 15 (B) All the above and detailed Ans(C) 65

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