3-INCOME & EXPENDITURE- FY 2017-18

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INCOME & EXPENDITURE- FY 2017-18
INCOME & EXPENDITURE ACCOUNT-FY-1-4-2017 TO 31-3-2018
B/F FROM PREVIOUS YEAR
B/F FROM BANK 13977.83
DONATION RECEIVED
AS PER DONERS LIST 18858
RECEIPT FROM SALE OF BOOKS
1 MO 2440
2 NEFT 25557.27
3 CHEQUES 940
4 CASH 7035
BANK IBTEREST 514
TOTAL RECEIPTS 69322.1
EXPENDITURE
1 CHEQUE PAYMENT 40838
3 BANK CHARGES 29.25
TOTAL 40867
CLOSING BALANCE IN BANK AS ON 31-3-2018
1 RECEIPT 69322.1
2 EXPENDITURE 40867
3 CLOSING BALANCE 28455
CLOSING BALANCE IN HAND AS ON 31-3-2018 28455
CASH WITHDRAWAL 4802
1 POSTAGE 1884
2 STATIONARY 622
3 LABOUR 400
4 CONVEYANCE 200
5 JOB WORK 1415
6 CASH EXPENDITURE 4521
CASH IN HAND CLOSING 281