Page 135 - CCRT-Annual-Report-2017-18
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15,776,747.00 7,115,092.00 1,415,350.00 24,307,189.00 2,134,034 1,991,668 4,125,702
AMOUNT
TOTAL Sd/- (Girish Joshi) Director
INVESTMENT MADE DURING THE YEAR
GPF A/C RECEIPT AND PAYMENT ACCOUNT FOR THE YEAR 2017-18
PAYMENT MADE DURING THE YEAR
INCOME
CENTRE FOR CULTURAL RESOURCES AND TRAINING
CLOSING BALANCE INTEREST RECEIVED ACCRUED INTEREST
PAYMENT
996,034.00 10,668,386.00 58,960.00 5,583,809.00 7,000,000.00 24,307,189 GPF INCOME AND EXPENDITURE A/C 3,434,227.00 - 691,475 4,125,702
RECEIPT AMOUNT
TOTAL TOTAL
OPENING BALANCE EMPLOYEES CONTRIBUTIONS RECOVERY/REFUND OF ADVANCE INTEREST RECEIVED ON INVESTMENT INVESTMENT MATURED IN 16-17 EXPENDITURE INTEREST PAID TO STAFF INCOME OVER EXPENDITURE EXCESS INCOME OVER EXPENSES Sd/- (Rajesh Bhatnagar) Accounts Officer
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