EAST AVENUE WELFARE SOCIETY APRIL - 2019
BALANCE AS ON 08/04/19
PARTICULARS
AMT
Opening Balance
Cash
19,100.00
Opening Balance
Bank
324,574.00
Total
343,674.00
RECHARGE (INCOME)
PARTICULARS
AMT
Receipt
Cash
428,750.00
Receipt
Bank
171,700.00
Total
600,450.00
CONTIGENCY FUND
PARTICULARS
AMT
Receipt
Cash
82,000.00
Receipt
Bank
22,000.00
Total
104,000.00
BALANCE AS ON 30/04/19
PARTICULARS
AMT
Closing Balance
Cash
4,586.00
Closing Balance
Bank
255,274.00
Total
259,860.00
NOTE:-
1
Lif AMC Pending .
2
DG AMC Pending .
3
Electricity Bill of April 2019 pending .
DATE
PARTICULARS EXPENSES
Cash
Bank
4/8/2019
Diesel
4,400.00
4/9/2019
Line Man
500.00
4/10/2019
Tea Exp.
80.00
4/11/2019
GT Elevator & Fogging
20,500.00
4/11/2019
Paint& Brush
800.00
4/11/2019
Labour Charge
500.00
4/11/2019
Repair of Motor
1,170.00
4/12/2019
Paintng charge for main gate
1,300.00
4/13/2019
Submersible Pump
15,800.00
4/15/2019
Motor Repairing G Block
600.00
4/15/2019
Cutng Tree near Main Gate
250.00
4/16/2019
Diesel
4,380.00
4/17/2019
Repair of DG Set
10,290.00
4/18/2019
Printng & Statonary
250.00
4/18/2019
House Keeping Item
1,410.00
4/18/2019
Conveyance & Fooding
200.00
4/18/2019
Cement
1,450.00
4/19/2019
Fooding of labour
100.00
4/19/2019
Note Book
200.00
4/19/2019
Blade & juncton box 5pcs
200.00
4/20/2019
Cement from Badarpur
800.00
4/20/2019
Gate Light led
430.00
4/20/2019
Blade , , Fevicol & Fooding, IT Advance
1,040.00
4/21/2019
Photo copy & M Seal
150.00
4/21/2019
Gate Light led
500.00
4/22/2019
Submersible Pump
10,600.00
4/22/2019
Diesel
760.00
