| LIST OF FORMS | ||
| Sl. No. | Descriptions of Forms | ARTICLES |
| T. A. 1 | Register of Receipts | 35,38 |
| T. A. 2 | Register of Expenditure. | 35,39 |
| T. A. 3 | Check Register of Adjustments between Central and State Governments. | 36,51 |
| T. A. 4 | Check Register of Adjustment by Transfer. | 39 |
| T. A. 5 | Register of Reserve Bank Deposits. | 44 |
| T. A. 6 | Register of Misclassifications by the Bank. | 46 |
| T. A. 7 | Daily Sheet of Sub Treasury. | 47 |
| T. A. 8 | Head Accountant's Daily Balance Sheet. | 50 |
| T. A. 9 | Register/Schedule of Railway/Posts and Telegraphs, Defence Department Receipts. | 38A,57 |
| T. A. 10 | Register of payments made to Officers of the Railway/Posts and Telegraphs and Defence Department on Cheques against Letters of Credit or otherwise. | 38A,58 |
| T. A. 11 | Consolidated Receipt-cum-Schedule for Forest Cash Remittances. | 58 |
| T. A. 12 | Register/Schedule of Forest Cheques paid. | 58 |
| T. A. 13 | Register of Receipts of Deposits. | 64,66, N2 to 35 |
| T. A. 14 | Register of Repayment of Deposits. | 66 |
| T. A. 15 | Register of Personal Deposits. | 68,73 |
| T. A. 16 | Register of Orders on Sub Treasuries issued and adjusted. | 69 |
| T. A. 17 | Register of Daily Receipts and Repayments of Personal Deposits. | 70,73 |
| T. A. 18 | Issue-cum-Drawing Schedule Register—Telegraphic Transfers. | 78 |
| T. A. 18A | Issue-cum-Drawing Schedule Register-Drafts | 78 |
| T. A. 19 | Register of Reserve Bank of India Remittances Enchased. | 82 |
| T. A. 20 | Register of Advances made/recovered. | 91 |
| T. A. 21 | Register/Schedule of Pay and Travelling Allowance of Gazetted Officers paid | 91,98 |
| T. A. 22 | Register of Pensions paid. | 91 |
| T. A. 23 | Register/Schedule of Payment of Coupons on Bearer Bonds. | 91 |
| T. A. 24 | Register/Schedule of Payment of Interest on Promissory Notes/Stock certificates. | 91 |
| T. A. 25 | Cash Account. | 56,95 |
| T. A. 26 | List of Payments | 56,96 |
| T. A. 27 | Closing Abstract. | 97 |
| T. A. 28 | Schedule of Forest Remittances Credited. | 102 |
| T. A. 29 | Schedule of Payments/Cheques, paid on account of Railways/Posts and Telegraphs/Defence Department. | 104 |
| T. A. 30 | Extract Register of Receipts of Deposits. | 125 |
| T. A. 31 | Schedule of Repayments of Deposits. | 120(a)5 |
| T. A. 32 | .Extract Register of Receipts and Payments of Personal Deposits | 108 |
| T. A. 33 | Plus and Minus Memorandum. | 90,110 |
| T. A. 34 | Weekly Intimation of Central/Railway/Posts and Telegraphs/Defence Transactions. | 117 |
| T. A. 35 | Memo of Vouchers appertaining to the List of Payments and the Cash Account. | 119 |
| T. A. 36 | Statement of Lapsed Deposits. | 127 |
| T. A. I | Cash book of the Treasurer. | 29 |
| T. A. II | Treasurer's Cash Balance Register. | 29LR |
| T. A. III | Treasurer's Daily Balance Sheet. | 29LR |
| T. A. IV | Day Book. | 32 |
| T. A. V | Register of Daily Totals. | 33 |
| T. A. VI | Register of Miscellaneous Receipts. | 47LR(4) |
| T. A. VII | Check-Register of Cash Orders Payable. | 69 |
| T. A. VIII | Alteration Memorandum. | 99 |
| T. A. IX | List showing District Treasury numbers of Revenue Deposits received. | 108 LR(2) |
| T. A. X | Statement of Personal Deposit Accounts not acknowledged by the administrators and not operated for more than three years as on 31st March | 126 LR(2) |
| T. A. A | Monthly Statement | 61 |
💜💜 TA 1
ReplyDeleteRegister of Receipts in the treasury is in Form No.
DeleteA:-TA-3
B:-TA-2
C:-TA-1
D:-TA -4
Correct Answer:- Option-C
Treasurer's Cash Book is in form
DeleteA:-TA 1
B:-TA 4
C:-TA 5
D:-None of these
Correct Answer:- Option-A
💜💜 TA 2
ReplyDeleteRegister of Expenditure in the Treasury is in the Form. No.
Delete(A)T.A.1
(B)T.A.2
(C)TA. 3
(D)TA. 4
Correct Answer:-(B)T.A.2
💜💜 TA 3
ReplyDeleteA cheque register is maintained in state treasuries for the record of transactions thatpass the Head "Adjusting accounts between Central and State Government. Thecheque register is in form
DeleteA:-TA 6
B:-TA 4
C:-TA 7
D:-TA 3
Correct Answer:- Option-D
Check Register of adjustments between central and Govt. is maintained in
DeleteA:-T.A 4
B:-T.A 3
C:-T.A 2
D:-T.A 1
Correct Answer:- Option-B
The register maintained state treasury for the record of all cash and transfertransactions which pass through the head 'adjusting account between Central andState governments' in the Central ans State accounts
DeleteA:-Register in Form TA 24
B:-Register in Form TA 26
C:-Register in Form TA 25
D:-Register in Form TA 3
Correct Answer:- Option-D
💜💜 TA 4
ReplyDeleteAccountant's Day Book is in form
DeleteA:-TA 5
B:-TA 4
C:-TA 2
D:-None of these
Correct Answer:- Option-B
💜💜 TA 5
ReplyDeleteRegister of Reserve Bank deposit in form
DeleteA:-T.R. 7A
B:-T.A. 5
C:-T.R. 5
D:-T.R. 7
Correct Answer:- Option-B
The net difference between the total receipts and the total payments as shown in the Banks daily statement should be posted in a subsidiary register called the Register of Reserve Bank Deposits in Form
DeleteA:-TA 1
B:-TA 2
C:-TA 3
D:-TA 5
Correct Answer:- Option-D
💜💜 TA 6
ReplyDeleteRegister of Misclassification by the Bank in form
DeleteA:-T.R. 65
B:-T.A. 5
C:-T.R. 5
D:-T.A. 6
Correct Answer:- Option-D
State transactions erroneously entered in Bank's daily statement should be taken by Treasury officer to the correct heads of account and entered in the ''Register of Misclassification by Bank'' in form
DeleteA:-TA 5
B:-TA 2
C:-TA 6
D:-TA 1
Correct Answer:- Option-C
💜💜 TA 7
ReplyDeleteForm of daily sheet for reporting to the District Treasury the transactions of the SubTreasury is _______
DeleteA:-Form TA 7
B:-Form TA 8
C:-Form TA 9
D:-Form TA 10
Correct Answer:- Option-A
💜💜 TA 8
ReplyDeleteHead Accountant's Daily Balance Sheet.in the Treasury is in the Form. No.
Delete(A)T.A.6
(B)T.A.7
(C)TA. 8
(D)TA. 7
Correct Answer:-Option: (C) TA. 8
💜💜 TA 9
ReplyDeleteReceipt and disbursement on behalf of railways, post and telegraph and defence isposted in:
Delete(A) Form TA 1 and TA 2
(B) Form TA 9 and TA 10
(C) TA4
(D) TA 5
Correct Option:-Answer: (B)
💜💜 TA 10
ReplyDeleteTreasury Officer should record all cheques payment in PW Oces in :
Delete(A) Form TA 10
(B) Form TA9
(C) Form TA 11
(D) Form TA 12
Correct Option:-Answer: (A)
💜💜 TA 11
ReplyDeleteOn the first working day of each month the treasury officer shall send to each of the Divisional Forest Officer who deals with Treasuries in his district a consolidated receipt in ___________
DeleteA:-Form TA10
B:-Form TA11
C:-Form TA12
D:-Form TA13
Correct Answer:- Option-B
Remittance of forest officers should be entered in form
DeleteA:-TA 11
B:-TA 12
C:-TA 13
D:-TA 14
Correct Answer:- Option-A
💜💜 TA 12
ReplyDeleteRegister/Schedule of Forest Cheques paid.in the Treasury is in the Form. No.
Delete(A)T.A.12
(B)T.A.7
(C)TA. 11
(D)TA. 18
Correct Answer:-Option: (C) TA. 12
💜💜 TA 13
ReplyDeleteEach item of revenue deposits received should at once be entered in a register in
DeleteA:-TA 13
B:-TA 14
C:-TA 15
D:-TA 16
Correct Answer:- Option-A
Each deposit received should at once be entered in the followingRegister:
Delete(A) Form TA 18
(B) Form TA 17
(C) Form TA 14
(D) Form TA 13
Correct Option:-Answer: (D)
Every civil court dealing with a treasury which transacts its cash business through thebank should maintain a register in form _________
DeleteA:-TA 10
B:-TA 12
C:-TA 13
D:-TA 15
Correct Answer:- Option-C
Revenue Deposit should recorded in the name of person from whom it is received inform
DeleteA:-TA 13
B:-TA 15
C:-TA 11
D:-TA 12
Correct Answer:- Option-A
💜💜 TA 14
ReplyDeleteThe register of repayment of revenue deposit are maintained in form:
Delete(A) TA 13
(B) TA 14
(C) TA 32
(D) None
Correct Option:-Answer: (B)
Each repayment of a deposit should be at once noted both in the:
Delete(A) Registers in TA 14 and 13
(B) Registers in TA 10 and 15
(C) Registers in TA 18 and 17
(D) Registers in TA 19 and 21
Correct Option:-Answer: (A)
Payment of revenue deposits are noted in the register of repayment in Form
DeleteA:-T.A. 12
B:-T.A.13
C:-T.A. 14
D:-T.A.15
Correct Answer:- Option-C
💜💜 TA 15
ReplyDeleteRegister of Personal Deposits should be maintained in form:
Delete(A) TA 23
(B) TR74
(C) TA 15
(D) TA21
Correct Option:-Answer: (C)
The Treasury Register of Personal Deposits is in form
DeleteA:-TA 11
B:-TA 12
C:-TA 15
D:-TA 13
Correct Answer:- Option-C
Receipts and payments on personal deposit accounts should be recorded in personalledgers in ………………………...
DeleteA:-Form T.A. 15
B:-Form T.A. 16
C:-Form T.A. 17
D:-Form T.A. 18
Correct Answer:- Option-A
💜💜 TA 16
ReplyDeleteWhen a cash order is issued from the District Treasury an entry should be made inform
DeleteA:-TA 36
B:-TA 29
C:-TA 25
D:-TA 16
Correct Answer:- Option-D
💜💜 TA 17
ReplyDeleteAggregate daily total of _______ should be carried to the day book.
DeleteA:-Personal ledgers in Form TA-15
B:-Register of personal deposits in Form TA-17
C:-Register of cash order in Form TA-VII
D:-None of the above
Correct Answer:- Option-B
💜💜 TA 18
ReplyDeleteTelegraphic transfers and drafts by the treasury are recorded in Form
DeleteA:-TA 19
B:-TA 56
C:-TA 18
D:-None of these
Correct Answer:- Option-C
💜💜 TA 18A
ReplyDeleteIssue-cum-Drawing Schedule Register-Drafts in the Treasury is in the Form. No.
Delete(A)T.A.21
(B)T.A.18A
(C)TA. 22
(D)TA. 23
Correct Answer:-Option:(B)T.A.18A
💜💜 TA 19
ReplyDeleteForm TA 19 is used as the register of ______
DeleteA:-Duplicate bank drafts
B:-Cancellation and refund of drafts
C:-RBI remittance encashed
D:-None of these
Correct Answer:- Option-C
💜💜 TA 20
ReplyDeleteRegister of Advances made/recovered in the Treasury is in the Form. No.
Delete(A)T.A.20
(B)T.A.21
(C)TA. 22
(D)TA. 23
Correct Answer:-Option: (C) TA. 20
💜💜 TA 21
ReplyDeleteRegister in __________ should be kept for payments relating to personal claims ofGazetted Ocers
DeleteA:-Form T.A. 20
B:-Form T.A. 21
C:-Form T.A. 22
D:-Form T.A. 23
Correct Answer:- Option-B
💜💜 TA 22
ReplyDeleteThe Register of Pensions paid in the Treasury is in the Form. No.
Delete(A)T.A.21
(B)T.A.24
(C)TA. 22
(D)TA. 23
Correct Answer:-Option: (C) TA. 22
💜💜 TA 23
ReplyDeleteRegister/Schedule of Payment of Coupons on Bearer Bonds in the Treasury is in the Form. No.
Delete(A)T.A.21
(B)T.A.24
(C)TA. 22
(D)TA. 23
Correct Answer:-Option:(D)TA. 23
💜💜 TA 24
ReplyDeleteRegister/Schedule of Payment of Interest on Promissory Notes/Stock certificatesin the Treasury is in the Form. No.
Delete(A)T.A.21
(B)T.A.24
(C)TA. 22
(D)TA. 23
Correct Answer:-Option:(B)T.A.24
💜💜 TA 25
ReplyDeleteCash Account is prepared in :
Delete(A) TA35
(B) TA 30
(C) TA 17
(D) TA 25
Correct Option:-Answer: (D)
💜💜 TA 26
ReplyDeleteList of Payments in the Treasury is in the Form. No.
Delete(A)T.A.26
(B)T.A.25
(C)TA. 22
(D)TA.24
Correct Answer:-Option:(A)T.A.26
💜💜 TA 27
ReplyDeleteThe cash account rendered by state treasuries should be supported by a closingabstract in form
DeleteA:-TA 25
B:-TA 24
C:-TA 26
D:-TA 27
Correct Answer:- Option-D
💜💜 TA 28
ReplyDeleteSchedule of forest remittance :
Delete(A) TA 36
(B) TA 28
(C TA 31
(D) TA 32
Correct Option:-Answer: (B)
💜💜 TA 29
ReplyDeleteA Register of padlocks is maintained in the form of:
Delete(A) TR 29
(B) TR 30
(C) TR 28
(D) None
💜💜 TA 30
ReplyDeleteExtract Register of Receipts of Deposits. in the Treasury is in the Form. No.
Delete(A)T.A.27
(B)T.A.30
(C)TA. 29
(D)TA.24
Correct Answer:-Option:(B)T.A.30
💜💜 TA 31
ReplyDeleteSchedule of repayment of deposits is prepared in Form TA
DeleteA:-29
B:-28
C:-22
D:-31
Correct Answer:- Option-D
💜💜 TA 32
ReplyDeleteThe extract register of receipts and payments of personal deposits in form:
Delete(A) TA32
(B) TA 33
(C) TA 34
(D) TA 31
Answer:-(A) TA32
💜💜 TA 33
ReplyDeletePlus and minus memorandum should be prepared in:
Delete(A) Form TA 11
(B) Form TA 1
(C) Form TA 13
(D) Form TA 33
Correct Option:-Answer: (D)
💜💜 TA 34
ReplyDeleteWeekly Intimation of Central/Railway/Posts and Telegraphs/Defence Transactions in the Treasury is in the Form. No.
Delete(A)T.A.34
(B)T.A.21
(C)TA. 31
(D)TA.32
Correct Answer:-Option:(A)T.A.34
💜💜 TA 35
ReplyDeleteMemo of Vouchers appertaining to the List of Payments and the Cash Account in the Treasury is in the Form. No.
Delete(A)T.A.34
(B)T.A.35
(C)TA. 31
(D)TA.32
Correct Answer:-Option:(B)T.A.35
💜💜 TA 36
ReplyDeleteStatement of lapsed deposit to be submitted to the Accountant General by the Treasury Officer is prepared in From
DeleteA:-TA 10
B:-TA 14
C:-TA 31
D:-TA 36
Correct Answer:- Option-D
List of lapsed deposit/balances of that year is prepared in form
DeleteA:-T.A. 34
B:-T.A. 35
C:-T.A. 36
D:-T.A. 37
Correct Answer:- Option-C
❤❤ TA I
ReplyDeleteThe treasurer where the cash business of the treasury is not conducted by bank willmaintain a simple cash book in form
DeleteA:-TA-I
B:-IV
C:-TA III
D:-TA II
Correct Answer:- Option-A
❤❤ TA II
ReplyDeleteA cash balance register maintained by Treasurer in form:
Delete(A) TAI
(B) TA II
(C) TA III
(D) TA IV
Answer:-(B) TA II
❤❤ TA III
ReplyDeleteDuring the process of daily closing of sub-treasury accounts the treasurer draws up
Deletehis balance memorandum in form ______ specifying the denomination of notes and
coins.
A:-TA III
B:-TA IV
C:-TA V
D:-TA VI
Correct Answer:- Option-A
The balance sheet maintained by treasurer is in form
DeleteA:-TA I
B:-TA IV
C:-TA III
D:-TA V
Correct Answer:- Option-C
❤❤ TA IV
ReplyDeleteDay book is maintained in treasury in form
DeleteA:-TA I
B:-TA II
C:-TA III
D:-TA IV
Correct Answer:- Option-D
❤❤ TA V
ReplyDeleteRegister of Daily Totals in the Treasury is in the Form. No.
Delete(A)T.A.V
(B)T.A.VI
(C)TA. IV
(D)TA.VI
Correct Answer:-Option:(A)T.A.V
❤❤ TA VI
ReplyDeleteRegister of Miscellaneous Receipts in the Treasury is in the Form. No.
Delete(A)T.A.V
(B)T.A.VI
(C)TA. IV
(D)TA.VI
Correct Answer:-Option: (B)T.A.VI
❤❤ TA VII
ReplyDeleteCheck-Register of Cash Orders Payable in the Treasury is in the Form. No.
Delete(A)T.A.V
(B)T.A.VII
(C)TA. IV
(D)TA.VI
Correct Answer:-Option: (B)T.A.VII
❤❤ TA VIII
ReplyDeleteAlteration memorandum submitted Accountant General explaining clearly the necessity of alteration is in form
DeleteA:-TA VIII
B:-TA IV
C:-TA VII
D:-TA V
Correct Answer:- Option-A
❤❤ TA IX
ReplyDelete❤❤ TA X
ReplyDeleteThe statement of personal Deposit Account not operated for more than three yearsare prepared in form:
Delete(A) TA 10
(B) TA 5
(C) TA X
(D) TA V
Correct Option:-Answer:(C)
Statement of Personal Deposit Accounts not acknowledged by the administrators andnot operated for more than three years as on 31st March of each year should beprepared in
DeleteA:-Form TA 18 A
B:-Form TA 23
C:-Form TA V
D:-Form TA X
Correct Answer:- Option-D
💚💚 TA A
ReplyDeleteMonthly Statement in the Treasury is in the Form. No.
Delete(A)T.A.A
(B)T.A.VII
(C)TA. IV
(D)TA.VI
Correct Answer:-Option: (A)T.A.A