3-INCOME & EXPENDITURE- FY 2017-18

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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 18858.00
RECEIPT FROM SALE OF BOOKS    
1 MO 2440.00
2 NEFT 25557.27
3 CHEQUES 940.00
4 CASH 7035.00
BANK IBTEREST   514.00
TOTAL RECEIPTS   69322.10
 
EXPENDITURE
1 CHEQUE PAYMENT 40838
3 BANK CHARGES 29.25
  TOTAL 40867
   
CLOSING BALANCE IN BANK AS ON 31-3-2018  
1 RECEIPT 69322.10
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