EAST COAST RAILWAY

BOOK-LET FORM OF T.A. REPORT

COACHING AND GOODS

ON
Chatriput(CTS)

DOI: 26.7.2019
DLC: 21.1.2019
 East Coast Railway
Chatriput
(CTS)
Doi:26.7.2019
DLC:21.1.2019

The following observations are made during the Accounts Inspection:-

1.Cash closing is made regularly, the closing of C.R.Note “NIL”and sending the same is not done on
...regular basis.

2. Personal Cash is to be declared invariably on daily basis.

3. All records are to be made up-to-date and should be kept in safe custody under lock and key.

4.. Outstanding at the station by way of....

Admitted Debit=₹-NIL

Objected Debit =₹NIL-

Imprest =₹50-

Total = ₹50-

(E.V.K.Sivanand)
Sr.T.I.A/KRPU/WAT Division
East Coast Railway
 East Coast Railway
Manabar
(MVF)
SMR:- Doi:6.9.2018
CC:- DLC:20.3.2018

The following observations are made during the Accounts Inspection:-

1. Though Cash collection is made by the Bank regularly, the closing of C.R.Note and sending the
...same is not done on daily basis.

2. Personal Cash is to be declared invariably on daily basis.

3. All records are to be made up-to-date and should be kept in safe custody under lock and key.

4.. Outstanding at the station by way of....

Admitted Debit=₹-NIL

Objected Debit =₹NIL-

Imprest =₹50-

Total = ₹50-

(E.V.K.Sivanand)
Sr.T.I.A/KRPU/WAT Division
East Coast Railway