NORTH DELHI MUNICIPAL CORPORATION

INTERNAL AUDIT DEPARTMENT

ZONAL AUDIT PARTY, CITY ZONE

Report for the month of ___________________________________ dated _____________________

Sl. Name of office Whether 35 Col. Whether Whether Exp. in Bill register Transfer Receipt register Bank Demand Remarks
No. Format being monthly monthly a/c maintained vouchers of transfer reconciliation register being
recorded account tallies with 35 entries upto being vouchers being statement maintained
property prepared Col. Format recorded in maintained done upto properly
(Y/N) (Y/N) (Y/N) cash book (Y/N) (Y/N)
(Y/N)
1. Zonal Accounts Office

2. Div. E.E.(M)

3. Div. E.E. (Elec.)Hort.

4. Div. E.E.(Proj.)

5. Div. E.E.(Elec.)

6 E E Auto Work Shop

IAO/IAD(HQ) IAO/ZAP/CZ AAO/ZAP/CZ