16. Procedure for Treasury Officer and Sub-Treasury Officer.
(1)The Treasury Officer or Sub-Treasury Officer, as the case may be, shall keep an account of vouchers, presented and encashed on each day of payment in form 'G'. These forms shall be kept in a guard-file. Where no payments are made on any day, the Treasury Officer or Sub-Treasury Officer shall prepare a blank statement in this form.(2)The Treasury Officer or Sub-Treasury Officer shall prepare a monthly statement in form 'H' and send one copy thereof to the Collector of the district or the officer authorised by the State Government, who shall consolidate all the statements for the district in form 'I'.
