|
|
RECEIPT & PAYMENT ACCOUNT FOR THE YEAR ENDED ON 03.31.2007
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|
All figures in US $, 1 USD = 40 INR
|
|
RECEIPTS
|
|
AMOUNT
|
|
PAYMENTS
|
|
AMOUNT
|
|
By Opening Balance
|
|
15.00
|
|
To Postage
|
|
39.17
|
|
By HDFC Bank
|
|
125.70
|
|
To Misc. Exp.
|
|
38.75
|
|
By Membership fees & Donations
|
|
19,880.12
|
|
To Repair & Maintenance Exp.
|
|
61.25
|
|
By Donation Received (Corpus)
|
|
11,275.00
|
|
To Office Exp.
|
|
202.50
|
|
By Bank Interest
|
|
44.81
|
|
To Bank Charges
|
|
27.35
|
|
|
|
|
|
To TB Project Exp.
|
|
12,624.25
|
|
|
|
|
|
To Furniture & Fixture
|
|
1,431.57
|
|
|
|
|
|
To Telephone Instruments
|
|
324.75
|
|
|
|
|
|
To Computer
|
|
473.45
|
|
|
|
|
|
To HDFC Bank
|
|
15,764.18
|
|
|
|
|
|
To Cash In Hand
|
|
353.39
|
|
|
|
|
|
|
|
|
|
TOTAL
|
|
31,340.63
|
|
|
|
31,340.63
|
|
