EAST AVENUE WELFARE SOCIETY APRIL 2020
.
Balance As on 30-04-2020
Opening Balance
Total Income from Recharge
Extra Income
Amount
378,289.38
594,300.00
-
Total Blance
Total Expense
Balance
972,589.38
602,302.38
370,287.00
DATE
PARTICULARS EXPENSES
HAND SANITEJER
NEW WATER TANK E BLOCK LABAUR CHARGE
SANITEJER ALL SOCIETY TRACTOR
NIL
NIL
DETTOL SHOP
SANITEJER MACHINE RANT & LABOUR CHARGE
NIL
WATER TANK RENT
RASHAN ALL HK BOY ( CHOUHAN JI )
FACILITY MANAGEMENT CHARGE & ACCOUNTING FOR THE MONTH OF
MARCH
AMOUNT
1,000.00
4,500.00
731.38
4
4
4
4
4
4
4
4
4
4
/1/2020
/2/2020
/3/2020
/4/2020
/5/2020
/6/2020
/6/2020
/7/2020
/8/2020
/8/2020
500.00
500.00
500.00
4,468.00
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
/8/2020
/9/2020
/10/2020 NIL
/11/2020 NIL
/12/2020 DETTOL + FINIAL
/12/2020 COLD DRINK
71,200.00
4,410.00
DIESEL 65 LTR & RENT
300.00
150.00
/13/2020 NIL
/14/2020 NIL
/15/2020 WATER BILL MONTH MARCH
/15/2020 FLOWER BILL PAYMENT
/15/2020 PANDIT JI SALARY
/16/2020 DITAL 8 PICS
/16/2020 LUNCH 24 DAY
/17/2020 POLITHIN
/17/2020 MAINTANCE SERVICE CHARGE ( JITINDAR JI)
/18/2020 DGP SALARY MONTH OF MARCH
/19/2020 NIL
/20/2020 GAS REFIL & REPAIR
/20/2020 RENT MOTOR
/20/2020 MANOJ LIFT
/21/2020 DIESIL + RENT
/22/2020 WATER TANK RENT AUTO
/22/2020 DETTOL SHOP
/23/2020 ALL SOCIETY SANITEJAR
/23/2020 H K BOY LUNCH +SOCIKET
1,485.00
1,300.00
5,000.00
520.00
2,400.00
300.00
55,000.00
66,725.00
500.00
500.00
25,000.00
3,000.00
1,000.00
500.00
1,000.00
400.00
