Page 99 - CCRT-Annual-Report-2017-18
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Amount in - ` Total 45,369,091.00 10,296,600.00 64,320.00 3,326,209.00 (12,685,411.00) 46,370,809.00 1,709,947.00 48,080,756.00 ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2018
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Non Plan 45,369,091.00 10,296,600.00 64,320.00 3,326,209.00 (12,685,411.00) 46,370,809.00 1,709,947.00 48,080,756.00 ---- ---- ---- ---- ---- ---- ---- ----
46,370,809.00 10,668,386.00 58,960.00 3,434,227.00 (7,115,092.00) 53,417,290.00 2,401,422.00 55,818,712.00 ` 1,709,947.00 ` 691,475.00 ` 2,401,422.00
Total ---- ---- ---- ---- ---- ---- ---- ----
Current Year 58,960.00 3,434,227.00 2,401,422.00
Revenue 46,370,809.00 10,668,386.00 (7,115,092.00) 53,417,290.00 55,818,712.00 ---- ---- ---- ---- ---- ---- ---- ----
*Upto previous year 2016-2017 Current year 2017-2018 Total
SCHEDULE 3 - EARMARKED/ENDOWMENT FUNDS
Opening outstanding as at 01-04-2017 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 Bhatnagar)
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98
