Cash Management

Guidelines for Efficient Cash Management at Health Deptt.

November 26, 2022

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

November 26, 2022

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

November 26, 2022

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