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A separate saving bank sub-account has to be opened and maintained in any scheduled banks for NTEP sub-committee.<\/li>\n\t
All funds credited to the society shall be deposited in the bank.<\/li>\n\t
Withdrawal from funds including all payments shall be made through PFMS\/ECS (Electronic Clearing System)\/crossed cheques\/ bank drafts.<\/li>\n\t
All cheques shall be signed by any two of the three authorized signatories.<\/span><\/strong><\/li>\n\t
Unspent balance after closure of the financial year may be deposited to the SNA Account of the State.<\/li>\n<\/ul>\n\n
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Maintenance of funds at SHS/DHS

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Maintenance of funds at SHS/DHS

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