Administration Manual - B.E.S.T. Undertaking.

5) verification and proper accountal of blocks issued to Conductors
by Chowky Starters;
6) verification of the Imprest Register of the Ticket and Cash
Department and Traffic Department with vouchers and bills;
7) surprise verification of cash with the Ticket & Cash Department;
8) periodical stock verification of ticket blocks and
9) verification of Incentive Bonuses paid to Ticket & Cash, Traffic
and Engineering staff.
7.4 WORKING OF THE TICKET & CASH DEPARTMENT:
7.4.1 Functions:
The main functions of the Ticket and Cash Department are as under:-
1) Arranging for stocking and issue of Ticket Blocks to Conductors.
2) Counting and accounting cash realized by sale of tickets.
3) Depositing collections into the State Bank of India and other
Banks.
4) Working out Conductors’ accounts in respect of sale of tickets,
cash surrendered and shortages incurred by them.
5) Recovery of shortages incurred by cash clerks and conductors.
7.4.2 ORGANIZATION:
(a) H.O.(STC’s Office) deals with Establishment, Shorts, Statistics,
Material and Equipment and Passenger Refunds.
(b) Depots: (1) Colaba, (2) Backbay, (3) Mumbai Central, (4) Worli,
813
(5) Wadala, (6) Bandra, (7) Santacruz, (8)
Goregaon, (9) Oshiwara, (10), Malwani, (11) Poisar, (12)
Gorai, (13) Magathane, (14) Dindoshi, (15) Majas,
(16) Marol, (17) Dharavi, (18) Anik, (19)
Pratiksha Nagar, (20), Kurla, (21) Ghatkopar,
(22) Vikhroli, (23) Mulund, (24) Deonar and (25) Shivaji
Nagar.