Manual Do Usu-Rio-Tesouraria

February 28, 2023 | Author: Anonymous | Category: N/A
Share Embed Donate


Short Description

Download Manual Do Usu-Rio-Tesouraria...

Description

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

ÍGAJDI  

0/19

@ajg`oa`

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

JGQUFAYËÄF.................................................................................................................................................... 1 DUJ@U @RJTF(BB24)........................................................................................................................................ @RJTF(BB24)........................................................................................................................................99 ISJEJU @RJTF DUJ@AF(bb3)........................................................................................................................ DUJ@AF(bb3)........................................................................................................................0> 0> DFGRIUTÄF AI @RJTF DUJ@AF(BB2@).............. DUJ@AF(BB2@) ............................ ............................ ............................ ............................ ............................. ......................... ............05 UIQFUGF AI AFDYMIGQF @UPYJR@AF....................... @UPYJR@AF......... ............................ ............................. ............................. ...................... .............. ............ .......... ....09 09 RTY@OJ\@U RTY@OJ\@ U @RJTF JGAJRJAY@OMIGQI. JGAJRJAY@OMIGQI............ ..................... .................... ..................... ..................... ..................... ........................................ .............................0; 0; RJTY@OJ\@U @ ^UIRJTÄF(BB;@)............................................................................................................. ^UIRJTÄF(BB;@).............................................................................................................0: 0: @GÀOJTI AI ^UIRJTÄF AI QITFYU@UJ@(BB;@)5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

TA

T`ois & Ajstrjeutjfg

@ajg`oa`

BJ

Bjg`gdj`o @ddfugtjgk

DF

MM

M`tirj`os Mkmt. Mkmt Mkmt.

Dfgtrfoojgk

^^

@M

^rfaudt ^o`ggjgk

Bjxia @ssits Mkmt. Mkmt .

PM

^T

Pu`ojty Mkmt. Mkmt .

^rflidt Tystim

^M

[B

^o`gt M`jgtiM`jgtig`gdi

[frhbofw

CU

JT

Cum`g Uisfurdis

Jgaustry Tfoutjfgs

BJ ......... KITQÄF BJG@GDIJU@ DF........ DFGQUFO@AFUJ@ @M...... ..@QJRF JMFEJOJ\@AF ^T..........^UFLIQFT [B........ [FUHBOF[ JT...........JGAYTQUZ JT.......... .JGAYTQUZ TFOYQJFGT TA.........RIGA@T TA.........RI GA@T I AJTQUJEYJËÄF MM........KIUIGDJ@MIGQF MM........K IUIGDJ@MIGQF AI M@QIUJ@JT ^^.........^O@GIL@MIGQF AI ^UFAYËÄF PM........KIUIGDJ@MIGQF PM........KIUIGDJ @MIGQF AI PY@OJA@AI ^M........M@GYQIGËÄF ^M........M@GYQI GËÄF JGAYTQUJ@O

 

4/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

JGQUFAYËÄF

F sjstim` U/4 a` T@^ g` Qisfur`rj` tim dfmf prjgdjp`o felitjvf k`r`gtjr um ôtjmf mfgt`gti ai ojqujaiz ` bjm ai `tigair f vigdjmigtf afs p`k`migtfs, mfgjtfr`gaf `s igtr`a`s i s`ía`s ai d`jx`. @ `amjgjstr`ëäf ai d`jx` riprfauz ` `tjvja`ai im dfgt`s e`gdàrj`s miaj`gti f st`tus st` tus bjg`gd bjg`gdijr ijrff ajàrjf ajàrjf là ` `tjvja `tjvja`ai `ai g`s dfgt`s dfgt`s dojigt dojigtis/ is/bfrg bfrgidi idiafr afris is ê riprfauzja` `tr`vês a` privjsäf ai ojqujaiz. F Tígtisi ai igtr`a`s mfstr` `f usuàrjf fs d`pítuofs rio`djfg`afs `f migu, t`js dfmf ixtr`tfs ai dfgt` m`gu`o, p`k`migtfs, `prisigt`ëäf ai dciquis m`gu`o i ioitrñgjd`, `vjsfs ai p`k`migtf, itd. F Tígt Tígtis isii ai virj virjbj bjd` d`ëä ëäff mf mfst str` r` fs d`pí d`pítu tuof ofss rio` rio`tj tjvf vfss `s tr tr`g `gs` s`ëù ëùis is ai dfmp`r`ëäf ai a`t`-v`ofr, dfmp`r`gaf fs `vjsfs ai p`k`migtf,dfmp`r`ëùis ai dfgajëùis e`gdàrj`s `s `gàojsis ai dciquis dfmpigs`afs. F sjstim` ixidut` o`gë`migtfs `utfm`tjd`migti im BJ i im rispfst` ` iss`s tr`gs`ëùis, f sjstim` bfrgidi î `pojd`ëäf @amjgjstr`ëäf ai D`jx` fs v`ofris gidissàrjfs p`r` ftjmjz`r f po`gil`migtf a` Qisfur`rj`. Aêejtfs risjau`js säf ojquja`afs piof prfkr`m` ai p`k`migtf. Issi supfrt` tfafs fs mêtfafs st`ga`ra ai p`k`migtf t`js dfmf (dciquis,tr`gsbirìgdj`s,itd) pfaigaf sir im p`pio jmprissf fu im bfrm`tf ioitrñgjdf

DUJ@U @RJTF(BB24)

 

1/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

 G` Qisfur`rj` ê gidissàrjf ` drj`ëäf ai `vjsfs p`r` bjgs ai privjsäf .Issi `vjsf pfai sir  o`gë`aff dfm a`t` ai ixpjr`ëäf fu sil` tim v`oja`ai i `p`ridi gf bouxf ai d`jx` `tê ` a`t` o`gë`a aitirmjg`a`. D`mjgcf3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

^UIIGDCIU QJ^F AI BOYSF AI D@JS@ I A@U IGQIU 

A@Q@ ^UIRJTQ@ ^@U@ ^@K@MIGQF

A@Q@ AF @RJTF

 

2/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

KUY^FT AI ^UIRJTÄF AI QITFYU@UJ @

 

;/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

Jgbfrm`r Impris` Ajvjsäf Fpdjfg`o Qjpf ai Bouxf Bouxf AJ

Qjpfs ai Bouxf

 

3/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

A`t` privjst`  p`r`  p`k`migtf

Krupf ai  privjsäf

T@OR@ U 

Krupfs ai ^rivjsäf

ISJEJU @RJTF DUJ@AF(BB3)

 

:/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

D`mjgcf/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

JGBFUM@U IM^UIT@

BOIK@U F D@M^F ^UIRJTÄF QIT.@ DYUQF ^U@\F

OJTQ@ AI @RJTFT IMJQJAFT

 

00/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

DFGRIUTÄF AI @RJTF DUJ@AF(BB2@) D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa` OJTQ@ AI @RJTFT AJT^FGÍRIJT

BOIK@U F @RJTF @RJTF PYI AITIL@ @UPYJR@U @UPYJR@U I DOJD@U D OJD@U IM DFGRIUQIU 

DFGBJUM@ U 

 

04/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

AFDYMIGQF LÀ BFJ @UPYJR@AF ^@U@ RJTY@OJ\@U RFOQ@U I A@U YM ISIDYQ@

FETIURI PYI F AFDYMIGQF LÀ GÄF DFGTQ@ DFG TQ@ G@ G @ OJTQ@

 

01/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

UIQFUGF AI AFDYMIGQF @UPYJR@AF D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

DFGBJUM@U 

RIL@ FT @RJTFT UIQFUG @U@M ^@U@ @ OJTQ@T

 

02/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

RTY@OJ\@U @RJTF JGAJRJAY@OMIGQI ^@U@ RJTY@OJ\@U YM @RJTF DUJ@AF E@TQ@ BOIK@U GF D@M^F JGAJD@AF I DOJD@U IM UIKJTQUF JGAJRJAY@O

DOJD@U 

AIQ@OCIT AF @RJTF DUJ@AF

DOJD@U IM A@AFT @AMJGJTQU@QJRFT RFDÌ RIUÀ @ A@Q@ I PYIM DUJFY F @RJTF

 

0;/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

^@U@ ISIDYQ@U @OQIU@ËÙIT @O QIU@ËÙIT GF @RJTF DOJD@U GF OÀ^JT ( QIO@ @GQIUJFU)

 

03/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

RJTY@OJ\@U @ ^UIRJTÄF(BB;@) D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

IM^UIT@

BOIK@U  JGAJD@U < ITQUYQYU@ËÄF  MFIA@

JGQIUR@OFT JGQIUR @OFT AI AJ@T/TIM@G@T I /FY MÌT

R@OFU ^UIRJTQF

 

5>/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

@GÀOJTI AI ^UIRJTÄF AI QITFYU@UJ@(BB;@)< D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

^@U@ @DITT@U ITT@ QIO@ A@U AY^OF DOJPYI GF R@OFU DOJIGQI QIO@ @GQIUJFU 

R@OFUIT B@QYU@AFT

BOIK@U I A@U ISIDYQ@

EUO R@OFUIT @ B@QYU@U  ISJEJU IM AJ@/TIM@G@/MÌT

DFM AY^OF DOJPYI D@T@T @G@OJT@-TI DOJIGQIT G@DJFG@JT/ITQU@GKIJUFT AIDJM@JT ,IQD

IGQU@A@T

T@ÍA@T

 

55/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

@GÀOJTI AI RIGDJMIGQF(BB;@) D@MJGCF< @GÀOJTIT TQ@GA@UA ^/DOJIGQIT7@GÀOJTI AI RIGDJMIGQF7@GÀOJTI ^FU  KUY^F ^UIRJTÄF AI QITFYU@UJ@7^@U@ IM^UIT@7>5>9

@GÀOJTI AI DOJIGQIT I BFUGIDIAFUIT RIGDJAFT I @ RIGDIU 

 

54/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

RIL@ @E@JSF F QFQ@O

 

51/19

@ajg`oa`

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

QFQ@O RIGDJAF

Dojqui g` p`rtja` af dojigti/bfrgidiafr p`r` `g`ojsi af mfgt`gti jgajvjau`o

 

59/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

@GÀOJTI A@T IGQU@A@T I T@ÍA@T (BB;@)—  AIRI-TI TIKYJU F MITMF D@MJGCF JGAJD@AF @GQIUJFUMIGQI :3

BOIK@U GF TQ@QYT TQ@ QYT ^@U@ RIU FT A@AFT AF E@GDÀUJFT AJKJQ@U E@GDFT

EUO

MFRJMIGQF E@GDÀUJF

A@U YM DOJPYI GF R@OFU U$ 35,>> UIBIUIGQI @F E@GIUL ±^@U@ @DITT@U @ QIO@ TIKYJGQI

 

52/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

^@K@MIGQF @QU@RÊT AF E@GDF

DFM AY^OF DOJPYI GF R@OFU MFTQU@UÀ F E@GDF PYI AIY FUJKIM @F ^@K@MIGQF

 

5;/19

@ajg`oa`

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

^@U@ @DITT@U ITT@ QIO@ A@U DOJPYI GFAY^OF R@OFU MFTQU@AF G@ QIO@ @GQIUJFU-- IGQIU 

@GÀOJTI A@ T@ÍA@ ^IOF E@GDF E@GIUL

KIU@ËÄF AI @GÀOJTI ( B.5:/B.19)

 

53/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

R@OFU AF ^IUÍFAF JAI@O

T@OR@U I T@OR@U  GFR@MIG  GFR @MIG QI

BOIK@U 

DOJD@U IM TQI^T

 

4>/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

JGBFUM@U @ R@UJ@GQI I T@OR@U 

^@UÅMIQUFT DUJ@AFT

ITTI ^UFDIAJMIGQF AIRI TIU BIJQF ^@U@ DOJIGQIT I BFUGIDIAFUIT, D@TF C@L@  GIDITTJA@AI AI YM@ @QY@OJ\@ËÄF JMIAJ@Q@

ISQU@QF M@GY@O(BB2;)

 

40/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

D@MJGCF3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

@f o`gë`r f prjmijrf ixtr`tf jgajd`r f g¼ 0 i a`r igtir f sjstim` tr`rà ` migs`kim ai  prjmijrf ixtr`tf a`r igtir gfv`migti, p`r` fs aim`js dojd`r im sígtisi jr gf e`gdf ` sir  o`gë`af i a`r um dojqui dojqui gf migu dojd`r im Gfvf Ixtr`tf

IGQIU 

GFQ@ 3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

AI^ÔTJQFT

D ^ M B

IGQIU I T@O T@ OR@U 

RFOQ@U I IGQU@U IM 3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

IGQIU 

DOJD@U IM TÍGQITI ^@U@ @DITT@U ITT@ QIO@ I A@U AY^OF DOJPYI DOJ PYI ^@U@ DCIK@U @FT O@GË@MIGQFT BJG@JT

TI AITIL@U JM^UJMJU DOJPYI G@ JM^UITTFU@

 

49/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

^UFDITT@U F @UPYJRF AF ISQU@QF KIU@AF( TM49) D@MJGCF< TJTQIM@7TIURJËFT7E@QDC JG^YQ7^UFDITT@U(TM49) @f o`gë`r f ixtr`tf f sjstim` drj` um` p`st` ai e`tdc jgput dfm f gfmi af E`gdf i f JA a` dfgt`

IGQIU 

^@TQ@ DUJ@A @

A@U YM ISIDYQ@

 GITT@ TIKYGA@ QIO@ Ê ^FTTÍRIO JAIGQJBJD@U PY@O @ ^@TQ@ PYI F ISQU@QF KIUFY, GFMI AF E@GDF+ja A@ DFGQ@ ^FUQ@GQF M@GA@U ^UFDITTÀ-O@

 

42/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

TIM GIGCYM BOIKYI A@U YM ^UFDITT@U 

AÊEJQF E@GDF ^UJGDJ^@O

 GFQ@< @ ^@TQ@ ^FAI TIU ^UFDITT@A@ AI BFUM@ RJTÍRIO GITQI D@TF YTI @ QIDO@ ‟ IGQIU ‟ ^@U@ A@U TIPYÌGDJ@ @F ^UFDITT@MIGQF.

 

4;/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

DUÊAJQF E@GDF IGQU@A @

JGBFUM@U F DIGQUF AI OYDUF I IGQIU 

ITTI ^UFDITT@MIGQF Ê MFTQU@AF O@GË@MIGQF @ O@GË@MIGQF

 

43/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

AÊEJQF D^MB

DUÊAJQF E@GDF ^UJGDJ^@O

 

4:/19

@ajg`oa`

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

IGQIU 

ISQU@QF @^ÔT F ^UFDITT@MIGQF

 

1>/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

D@MJGCF< IGQU@A@T7IGQU@U

DOJD@U IM TÍGQITI ^@U@ @DITT@U ITT@ QIO@ DFM QFAFT FT ISQU@QFT O@GË@AFT

@ D@A@ AY^OF DOJPYI TFEUI FT O@GË@MIGQFT RFDÌ DCIK@UÀ @ ITT@ QIO@

UIO@QÔUJFT ( T@UQ)

 

10/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

D@MJGCF< DFGQ@EJOJA@AI7TJTQIM@ JGBF7 TIO.KIU@O AI UIO@QÔUJFT

 

15/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

DOJD@U 

AY^OF DOJPYI

ISIDYQ@

A@U AY^OF DOJPYI @QÊ DCIK@U @ QIO@ G@ ^UÔSJM@ QIO@

 

14/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

@ D@A@ DOJPYI GF TJG@O @EUJUÀ YM@ ÀURFUI AI QÔ^JDFT ^@U@ @GÀOJTI

 

11/19

 



>3/>5/50 

QU@GTMJTTJFG & AJTQUJEYQJFG

@ajg`oa`

QU@GT@ËÙIT A@ QITFYU@UJ@ BB BB24 24 BB BB33 BB2@ BB2 @ BB;@ BB; @

DU J@U DUJ@ U @R @RJT JTF F ISJE IS JEJU JU @RJ @RJTF TF DFGRIUQ DFG RIUQIU IU @RJT @RJTF F RJTY@O RJT Y@OJ\@ J\@U U ^UIRJTÄ ^UIR JTÄF F

B. B.5: 5: BB BB2; 2; TM499 TM4 T@UQ

KI KIU@U U@U @G @GÀO ÀOJT JTI I O ISQU IS QU@Q @QF F M@GY@ M@G Y@O ^UFDIT ^UF DITT@U T@U @UPYJRF @UPY JRF UIO@QÔUJFT

>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

 

19/19

View more...

Comments

Copyright ©2017 KUPDF Inc.
SUPPORT KUPDF