Treasury and Subsidiary rules

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Index
Part I - Treasury Rules. [ PDF ] or [ MS Word ]
  • Section- I Short Title and Commencement.
  • Section- II Definitions.
  • Section- III Location of Moneys Standing in Government Account.
  • Section- IV General System of Control over District/Thana Accounts Offices; and District Treasury under District Administration.
  • Section- V Payments of Revenues of the Government into the Government Account.
  • Section- VI Custody of Moneys Relating to or Standing in the Government Account.
  • Section- VII Withdrawal of Moneys from the Government Account.
  • Section- VIII Transfer of moneys Standing in the Government Account.
  • Section- IX Responsibility for Moneys Withdrawn from Government Account.
  • Section- X Deleted.
  • Section- XI Deleted.
  • Section- XII Supplemental
Part II - Subsidiary Rules under the Treasury Rules.
Chapter I - General Organization and Working of District and Thana Accounts Offices, Customs House and Treasuries. [ PDF ] or [ MS Word ]
  • Section- I General organization.
  • Section- II Keeping of Records in Thana and District Accounts Offices and District Treasury.
  • Section III Inspection of Accounts Offices and Treasuries.
Chapter II – Receipt of Government Moneys and payment of such moneys into Government Account. [ PDF ] or [ MS Word ]
  • Section I- General Rules.
  • Section II- Procedure for paying moneys into the Government Account.
  •  Section III- Procedure at the Bank in receiving money and granting receipts.
Chapter III - Custody of moneys relating to, or standing in, the Government Account. [ PDF ] or [ MS Word ]
  • Section I- Cash in the departmental chest.
  • Section II- Stamps, opium and other valuables in Treasuries.
  • Section III- Verification of cash balance of small coins Depots. General Procedure.
Chapter IV – Withdrawal of money from Government Account. [ PDF ] or [ MS Word ]
  • Section I- General Rules.
  • Section II- Personal Claims of Government Servants. General Rules.
  • Section III- Bills of Gazetted Government servants.
  • Section IV- Bills of Non-Gazetted Establishment.
  • Section V- Expenditure on Supplies & Services and Repairs & Maintenance.
  • Section VI- Pension Payments.
  • Section VII- Payment for Purchase of Stores.
  • Section VIII- Expenditure on Construction and Works.
  • Section IX- Miscellaneous Payments.
Chapter V – Instructions for the Bank. [ PDF ] or [ MS Word ]
  • Section I- General.
  • Section II- Payments into the Bank.
  • Section III- Withdrawal from the Government Account at the Bank.
  • Section IV- Daily Accounts and Returns.
  • Section V- Miscellaneous.
Chapter VI – Public Debt. [ PDF ] or [ MS Word ]
  • Section I- Permanent and Temporary Loans.
  • Section II- Floating Debt.
    • Treasury Bills.
    • Ways and Means Advances.
  • Section III - Other Obligations.
Chapter VII – Deposits.  [ PDF ] or [ MS Word ]
  • Section I- Introductory.
  • Section II- General Rules and Limitations.
  • Section III- Revenue Deposits.
    • Receipts.
    • Repayments.
    • Repayment order and voucher.
    • Lapsed deposits.
  • Section IV- Civil and Criminal Courts Deposits.
    • Receipts and repayment.
  • Section V- Personal Deposits.
    • Receipt and repayments.
  • Section VI- Deposits for works done for public bodies or individuals.
  • Section VII- Deposits of fees.
  • Section VIII- Other Deposit Accounts.
Chapter VIII – Loans and Advances. [ PDF ] or [ MS Word ]
  • Section I- General.
    • Introductory.
    • Mode of drawing and repaying.
  • Section II- Special Rules applicable to different classes of Loans and Advances.
    • Loans to Paurasabha, Zilla Parishads etc.
    • Advances under special laws.
    • Advances for Departmental purposes.
    • Advances to Government servants on personal account
    • Other Loans and Advances.
Chapter IX - Transfers of moneys standing in the Government Account. [ PDF ] or [ MS Word ]
  • Section I - Introductory.
    • General.
    • Kinds of transfers.
    • Application of Rules.
  • Section II - Transfers through Currency.
  • Section III - Remittances of Coin and Notes.
    • Dispatch of remittances.
    • Remittance of coin.
    • Un-current coin.
    • Remittance of Notes.
    • Escort Officer’s duties.
    • Officers accompanying remittance.
    • Receipt of remittances.
    • Deficiency or excess found in remittance.
    • Additional Rules for remittances by Railway.
    • Payment of freight.
    • Transport of Treasure at the destination.
    • Additional Rules for remittances by steamer.
Chapter X – Bangladesh Bank Remittances. [ PDF ] or [ MS Word ]
  • Introductory.
  • Remittances through Post Office.
Chapter XI- Responsibility for money withdrawn from Government Account. [ PDF ] or [ MS Word ]
  • Voucher for payment.
  • Overcharges.
  • Audit Objections and recoveries.
  • Disbursement of pay, allowances
  • Acquittance Rolls.
Part III - Executive Instructions and Orders.
Chapter 1 - Cash Balance. [ PDF ] or [ MS Word ]
Chapter 2 - Currency Chests. [ PDF ] or [ MS Word ]
Chapter 3 - Coin. [ PDF ] or [ MS Word ]
Chapter 4 - Currency and Bank Notes. [ PDF ] or [ MS Word ]
Appendices. [ PDF ] or [ MS Word ]
List of Forms. [ PDF ] or [ MS Word ]

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