| Previous year |
Receipts |
Previous year |
Payments |
| 1 |
2 |
3 |
4 |
| Opening Balance......................................................| 1. Capital Expenditure........................................................|- |
1. Grants received....................................................| (i) Works........................................................................... |
| (a) from Government................................................. |
(ii) Fixed Assets................................................................. |
| (b) from other agencies............................................... |
(iii) Other Assets................................................................ |
| II. Fees................................................................| (a) Laboratory Equipment.................................................. |
| | (b) Vehicles....................................................................... |
| | (c) Furniture's and Fixtures.................................................. |
| | (d) Scientific Instruments and office appliances...................... |
| | (e) Tools and Plant............................................................ |
| III. Fines and Forfeitures.| 2. Revenue Expenditure....................................................|- |
IV. Interest of investments.| (A) Administrative............................................................ |
| V. Miscellaneous Receipts.| (i) Pay of Officers............................................................. |
| VI. Miscellaneous Advances.| (ii) Pay of Establishment.................................................... |
| VII. Deposits| (iii) Allowances and Honorarium....................................... |
| | (iv) Leave Salary and Pension Contributions........................ |
| _________________________| (v) Contingent Expenditure............................................... |
| TOTAL___________________| (B) Deduct Recoveries..................................................... |
| | (i) Board Laboratory........................................................ |
| | (ii) Charges to be paid to the Central Water Laboratory........... |
| | (C) Running and Maintenance of vehicles........................... |
| | (D) Maintenance and Repairs........................................... |
| | (i) Building and land Drainage including rents, if any................ |
| | (ii) Works........................................................................ |
| | (iii) Furniture and Fixtures................................................ |
|
| (iv)Scientific Instruments and Office Appliances..................
|
| | (v) Tools and Plants......................................................... |
| | (vi) Temporary works (including maintenance and repairs) ....... |
| | (E) Fees to Consultants and Specialists............................. |
| | (F) Law charges.............................................................. |
| | (G) Miscellaneous........................................................... |
| | (H) Fees for Audit.......................................................... |
| | 3. Purchases...................................................................|- |
| 4. Miscellaneous.............................................................|- |
| 5. Advances...................................................................|- |
| 6. Deposits....................................................................|- |
| Closing Balance.............................................................|- |
| ________________________________________________|- |
| TOTAL__________________________________________|- |
Accounts Officer |
Member-Secretary |
Chairman |