1. Balance
On 1st April in current account
Recurring Receipt (actual) |
|
|
|
|
| 3. District
Local Board Funds |
|
|
|
|
| 5. Revenues
from Native States |
|
|
|
|
| Less: Deposited
with Govt. |
23675 |
|
|
|
| Less: Deposited
with Govt. |
550 |
00 |
|
|
| (vi) Other
fees Admission Fees: |
|
|
|
|
| Less: Deposited
With Govt. |
25800 |
00 |
|
|
| (i) From members
of teaching staff |
|
|
|
|
| (ii) From
others Notice Pay |
|
|
|
|
| 8. Other Sources(vide
details) such as donation ,Interest on securities etc
on separate sheet |
|
|
|
|
| 9. Endowments
for maintenance of school |
|
|
|
|
| 10. Nominal
receipt account of: |
|
|
|
|
| Total Recurring
Receipts Non-receipts |
|
|
3034880 |
00 |
| 14. Donation
for specific purposes |
|
|
|
|
| Total Non-Recuring
or Indirect receipts |
|
|
|
|
| Deficit C/F
to the next year's A/C. |
|
|
4702198 |
31 |