Cash Management

Guidelines for Efficient Cash Management at Health Deptt.


Average daily liquid cash holding should not be more than Rs. 10000/- save in exceptional circumstances where approval from the higher authority must be taken.

Maintenance of Cash Book

Finance, ,

Undisbursed amount of cash should be deposited to the Govt. account within three months. A certificate by DDO after physical verification of cash and record.

Retention of Heavy Cash Balance in Office

Finance, ,

Accumulation and Retention of heavy cash balance results like defalcation, misappropriation of public money etc. In this regard each Administrative Deptt.