CHAPTER XIV

INITIAL ACCOUNT OF REVENUE AND WORKS EXPENDITURE

1401

Introduction

1403

cash Payments Imprest

1405

Withdrawal from station earnings

1406

Receipt of cash

1407

Stores General

1408

Imprest stores

1413

Surplus stores

1414

Accounts and Returns of Imprest and Surplus Stores

1416

Day Book

1417

Monthly Stores Return

1418

Check of Monthly Stores Return

1420

Pricing of Monthly Stores Return

1421

Monthly Abstract of Receipts and issues

1422

Allocation Summary

1424

Divisional Balance Register of Stores

1425

Half-yearly Review of Imprest and Surplus Stores

1428

Departmental Stock verification of Stores Balances

1429

Surplus materials held on line

1434

Charged Off stores

1435

Consumable and Petty Stores

1436

Stores obtained for specific works materials at site

1441

Materials at site of works for which Accounts are kept by sub-heads in

the Register of Works

1443

Engineering Stores Depots

1446

Quarterly Materials at site returns

1447

The check of materials at site return