Page 203 - Bengal Records Manual, 1943.doc

Compendium on Acts and Rules

33 22 Ledger of periodically Ditto Rules 59 and 145 of the
recurring dues payable by the Bengal Wards Manual,
estate. 1939.
34 23 Rent receipt books Ditto Rule 59 of the Bengal
Wards Manual, 1939.
35 24 Register of civil suits, original To be retained Rule 59 of the Bengal
and appeal, in all Civil Courts. till made over Wards Manual, 1939.
to the
proprietor
after release
of estate.
36 25 Register of civil suit decrees in Ditto Ditto.
favour of the estate realized
and outstanding.
37 26 Register of civil suit decrees Ditto Rules 59 and 145 of the
against the estate paid and Bengal Wards Manual,
outstanding. 1939.
38 27 Register of requisition for Ditto Rule 59 of the Bengal
certificates under Bengal Act Wards Manual, 1939.
III of 1913.
39 28 General ledger To be links 59 and 145 of the
retained till Bengal
made over to Wards Manual, 1939.
the proprietor
alter release
of the estate.
40 29 Cash-book showing money Ditto Rule 146 of Bengal
received direct into the Wards Manual, 1939.
treasury and cheques issued
against the treasury balance.
41 30 Subsidiary cash-book Ditto Rule 147 of the Bengal
showing all moneys (except Wards Manual, 1939.
receipts and disbursements of
cheques drawn in favour of
manager) received in
manager's office.
42 31 Disbursement of cash drawn Ditto Rule 149 of the Bengal
on cheques in favour of War'us Manual, 1939.
manager.
43 32 Register of permanent Three years or Rules 122 and 148
advance accounts. till the audit of of the
the accounts is Bengal Wards
over, Manual,
whichever 1939.
comes later.
44 33 Ledger of debts due to the To be retained Rules 59 and 145 of
estate till made over the Bengal Wards
to the Manual, 1939.
proprietor
after release
of estate.

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