Page 137 - CCRT-Annual-Report-2017-18
P. 137
50,706,747.00 3,696,615.00 - 1,415,350.00 55,818,712.00
(Girish Joshi) Director
Sd/-
ASSETS
CENTRE FOR CULTURAL RESOURCES AND TRAINING
BALANCE SHEET AS ON 31-03-2018
INVESTMENT ACCRUED INTEREST EMPLOYEES LOAN RECOVERABLE CLOSING BALANCE
46,370,809.00 10,668,386.00 58,960.00 3,434,227.00 2,401,422.00 (7,115,092.00) 55,818,712.00
LIABILITIES 691,475
GPF FUND OPENING BALANCE EMPLOYEE CONTRIBUTIONS 17-18 RECOVERIES FROM EMPLOYEES INTEREST PAYABLE TO EMPLOYEES EXCESS INCOME OVER EXPENDITURE Upto 31.03.2017 1,709,947 LESS PAYMENT MADE TO STAFF Sd/- (Rajesh Bhatnagar) Accounts Officer
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