Page 108 - CCRT-Annual-Report-2015-16
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Amount in - ` Total 39,609,408.00 9,461,500.00 226,000.00 3,345,091.00 (7,956,318.00) 44,685,681.00 1,062,576.00 45,748,257.00 ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan --- --- --- --- --- --- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2016
Non Plan 39,609,408.00 9,461,500.00 226,000.00 3,345,091.00 (7,956,318.00) 44,685,681.00 1,062,576.00 45,748,257.00 ---- ---- ---- ---- ---- ---- ---- ----
CENTRE FOR CULTURAL RESOURCES AND TRAINING
44,685,681.00 10,404,200.00 72,720.00 3,502,145.00 45,369,091.00 1,344,042.00 46,713,133.00 1,062,576.00 281,466.00 1,344,042.00
Total (13,295,655.00) ---- ---- ---- ---- ---- ---- ---- ---- ` ` `
Current Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Anil Kohli) Deputy Director (Fin.)
Non Plan 44,685,681.00 10,404,200.00 72,720.00 3,502,145.00 (13,295,655.00) 45,369,091.00 1,344,042.00 46,713,133.00 ---- ---- ---- ---- ---- ---- ---- ---- *Upto previous year 2014-2015 Current year 2015-2016 Total
SCHEDULE 3 - EARMARKED/ENDOWMENT FUNDS
Opening outstanding as at 01-04-2015 Add:Deposits received during the year Add:Advance recoveries from employee Add: Interest payable to employee Less: Payments to GPF employees Excess of income over expenditure* Utilisation/Expenditure towards objectives of funds Capital Expenditure Fixed Assets Others Revenue Expenditure Salaries, Wages and Allowances etc Rents Other Administrative expenses Transfer from KVS Project to Plan Sd/- (Rajesh Bhatnag
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108
