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4,400,000.00 7,956,318.00 444,902.00 12,801,220.00
(Amount in `) Sd/- (Girish Joshi) Director
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Payments By Investment Investment made during the year By Other Payment Payment to Employee (Advance/Withdrawal) By Closing Balance Canara Bank
Amount RECEIPT AND PAYMENT OF GPF ACOOUNT AS ON 31/03/2015 386,805.00 9,461,500.00 1,476,915.00 1,250,000.00 2,26,000.00 12,801,220.00 Sd/- (Anil Kohli) Deputy Director (Fin.)
Receipts To Employees Conbribution Interest received on Investment Investment Matured during the year Sd/- (Rajesh Bhatnagar) Accounts Officer
To Opening Balance Canara Bank Employee Contribution To Interest Received To Investment To Other Recovery Recovery of Advance
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