Section 196 in Rajasthan District Board Account Rules
196.
All sums paid into treasury on account of the Board and all payments made by the Treasury on cheques shall be entered in a Treasury Pass Book to be obtained from Treasury if permissible under rules. At the close of each month the entries on each side of the Pass Book shall be totalled and the balance struck. The balance in the Treasury Pass Book shall be agreed with that shown in the General Cash Book. The Pass Book shall be sent once a month to the Treasury for certification of the balance under dated signatures of the Treasury Officer.
