RECEIPTS AND PAYMENTS ACCOUNT for the year ended 31st March, 2019 |
|||||
Dr. | Cr. | ||||
Receipts | ₹ | Payments | ₹ | ||
To Balance b/d (Cash at Bank) | 2,01,000 |
By Salaries of Nurses |
65,600 | ||
1,11,500 | 38,000 | ||||
27,000 | 20,000 | ||||
1,00,000 | 2,00,000 | ||||
1,56,000 | 84,000 | ||||
3,800 | 67,000 | ||||
1,24,700 | |||||
5,99,300 |
5,99,300 | ||||
Book of Delhi Nursing Society Income and Expenditure Account for the year ended March 31, 2019 |
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Dr. |
|
Cr. |
|||||
Expenditure |
Amount (₹) |
Income |
Amount (₹) |
||||
Salaries of Nurses |
65,600 |
Subscriptions |
11,1500 |
|
|||
Board, Laundry and Domestic Help |
38,000 |
Less: Donation for Building |
(10000) |
1,01,500 |
|||
Rent Rates and Taxes |
20,000 |
Fees from Non-members |
27,000 |
||||
Expenses of Car |
84,000 |
Municipal Grant |
1,00,000 |
||||
Drugs and Incidental Expenses |
67,000 |
|
Interest |
3,800 |
|||
Add: Outstanding Expenses |
12,800 |
79,800 |
Deficit (Balancing Figure) |
55,100 |
|||
|
2,87,400 |
|
2,87,400 |
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