Page 124 - CCRT-Annual-Report-2015-16
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Amount in - ` Total 94,372.00 94,372.00 28,054,944.00 1,117,370.00 1,000.00 1,000.00 1,100.00 - 29,175,414.00 29,269,786.00 to be continued ...
Previous Year Plan 66,715.00 66,715.00 27,916,074.00 1,117,370.00 1,000.00 1,000.00 1,100.00 - 29,036,544.00 29,103,259.00
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2016
Non Plan 27,657.00 27,657.00 138,870.00 - - - - - 138,870.00 166,527.00
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 43,786.00 43,786.00 13,980,821.00 1,147,863.00 1,000.00 1,000.00 1,100.00 - 15,131,784.00 15,175,570.00
Current Year Plan 39,943.00 39,943.00 13,921,987.00 1,147,863.00 1,000.00 1,000.00 1,100.00 - 15,072,950.00 15,112,893.00
Non Plan 3,843.00 3,843.00 58,834.00 - - - - - 58,834.00 62,677.00
SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES
Total Total
CURRENTS ASSETS: Cash balances in hand Cash In Hand (HQ) Bank Balances: With Scheduled Banks: Canara Bank (HQ) New Pension Fund Cash in Bank (In respect of Earnest Money) In Respect of Regional centre Hyderabad In Respect of Regional centre Udaipur In Respect of Regional centre Guwahati With non-Scheduled Banks:
ETC. A. 1. 2. a) - - - - - b) Total A
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