Page 96 - CCRT-Annual-Report-2016-17-flip
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Amount in - ` Total 44,685,681 10,404,200 72,720 3,502,145 (13,295,655) 45,369,091 1,344,042 46,713,133 ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017
Non Plan 44,685,681 10,404,200 72,720 3,502,145 (13,295,655) 45,369,091 1,344,042 46,713,133 ---- ---- ---- ---- ---- ---- ---- ----
CENTRE FOR CULTURAL RESOURCES AND TRAINING
45,369,091 10,296,600 64,320 3,326,209 (12,685,411) 46,370,809 1,709,947 48,080,756 ` 1,344,042.00 ` 365,905.00 ` 1,709,947.00
Total ---- ---- ---- ---- ---- ---- ---- ----
Current Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Anil Kohli) Deputy Director (Fin.)
Non Plan 45,369,091 10,296,600 64,320 3,326,209 (12,685,411) 46,370,809 1,709,947 48,080,756 ---- ---- ---- ---- ---- ---- ---- ---- *Upto previous year 2015-2016 Current year 2016-2017 Total
SCHEDULE 3 - EARMARKED/ENDOWMENT FUNDS
Opening outstanding as at 01-04-2016 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
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