Page 144 - CCRT-Annual-Report-2015-16
P. 144
Amount in ` 28,463,640 13,295,655 543,800 42,303,095
Amount
Sd/- (Girish Joshi) Director
RECEIPT AND PAYMENT OF GPF ACOOUNT AS ON 31/03/2016
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Payments Investments made during the Payment to Employees
By Investment year By Other Payments (Advance/Withdrawal) By Closing Balance Canara Bank
444,902 10,404,200 6,691,273 24,690,000 72,720 42,303,095 Sd/- (Anil Kohli) Deputy Director (Fin.)
Amount
Receipts Interest received on investments Investments matured during the year Sd/- (Rajesh Bhatnagar) Accounts Officer
To Opening Balance Canara Bank To Employees Contribution Employees Contribution To Interest Received To Investment To Other Recovery Recovery of Advances
144
