- The Fund Manager shall maintain registers for maintenance of the accounts including the following :-(i)Cash Book;(ii)Cheque Book;(iii)Pass Book;(iv)A register showing the amount received from the State Government;(v)Register of loans utilized by the urban local bodies;(vi)Register of Entry tax;(vii)Register of Grants;(viii)Register of recoveries of payment of loans and interest;(ix)Abstracts of monthly and yearly account of the Fund;(x)Register relating to guarantee fees;(xi)Register relating to dues of urban local bodies by various departments of Government.
