P. I{. GRTTRIII O CO.

Chartered Accourntants

CA. Prakash Gattani

M.Com., F.C.A., DISA (lCAl)

SHRI DASHMESH JYOT ENGLISH MEDIUM SCHOOL NANDED RUN BY SHRI GURUGOBIND SINGH JI WELFARE TRUST NANDED TQ. DIST. NANDED RECEIPT & PAYMENT STATEMENT FOR THE YEAR ENDING ON 31.03.2012 FROM 01.04.2011 TO 31.03.2012

KtrUtr,IF'Is
CASH ON HAND

RS.

PA

TO
\,/

TO TO TO TO

3494 BY ADVERTISEMENT EXP 17450 33867 BY BANKCHARGERS 701 BY DIESEL / PETROL -BUSES 110217 FEES RECEIPTS BY ELECTRONIC / ELECTRIGAL GO. 10235 ADMISSION FEES 425095 BY FEES RETURN 5400 ANNUAL FEES 54300 BY FREIGHT OCTROI/ BHADA 2320 BUS FEES 365245 BY FUNCTION EXPENSES 17104 MONTHLY FEES 564040 BY INSURANCE VEHICLE 54616 STUDENT DRESS FEES 41555 BY LIGHT BILL EXP 27645 BY NEWS PAPER AND BOOK PERIC 1743 DONATIONS 868630 BY POSTAGE/COURIER EXP 410 COLLECTED FROM PUBLIC BY PRINTING AND STATIONERY 72139 BY RENT 6OOOOO OTHER INCOME BY REPAIR & MAINTENANCE-BUILD 23098 BOOKS AND NOTE BOOKS SALE 233433 BY REPAIR & MAINTENANCE-COMF 10790 BY REPAIR AND MAINTENANCE -BL 28361 OTHER PAYABLES / RECEIVABLES BY SALARY 846125 SALARYPAYABLE 74459 BY SCHOOL - BAG TIE BELT 1.7951 BY SCHOOLEXPENSES 27153 INTER TRANSFER BY SMART CLASSES TEACHING EX 45OOO SHRI GGSWTRUSTNANDED TOOOO BY TELEPHONE EXP 4677 BY TRAVELLING EXP 6160 BY XEROX AND PRINTING EXP. 1007 BY BOOKSPURCHASE 223092 BY NON RECURRING EXPENSES FURNITURE AND FIXTURES 79220 BY OTHER PAYABLES RECEIVABLES SALARYPAYABLE ' 70679 BY CLOSING BALANCE
BANK-SBt-32215525932
CASH ON HAND 3160

BANK-SBt-32215525932

428265

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PLACE:
DATE

NANDED 01.0'1.2013

PRESIDENT

SECRETARY

"COMPILED & CONSTRUCTED FROM BOOKS & RECORDS EXPLANATIONS OFFERED IN SUPPORT THERETO & FOUND TO

'OM', P.N. College Road, Bandha Ghat, Vazirabad, Nanded431 601 Z : O2462 -234001 Cell:9422187101 E-mail : nnd_auditor@sancharnet.in ; nnd.auditor@gmail.com ; URL: urwrrv.prakashgattani.com

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P. H. ORTTRNI{, CO.

Chartered Accourntants

CA. Prakash Gattani

M.Com., F.C.A., DISA (lCAl)

SHRI GURUGOBINDSINGHJI WELFARE TRUST NANDED TQ. DIST. NANDED RECEIPT & PAYMENT STATEMENT FOR THE YEAR ENDING ON 31.03.2012

qRoM 01.04.201

TO 31.03.2012
BY BY BY BY BY BY BY BY BY BY BY BY

802
TO DONATIONS-IN KIND MICRO SCOPE

20000
I

TO

DONATIONS

96701

NEWS PAPER AND BOOK PERIC POSTAGE/COURIER EXP PRINTING AND STATIONERY TRUST REGISTRATION EXPENS SOCIETY FORMATION EXPENSE TELEPHONE EXP MEETING EXPENSES TRAVELLING EXP XEROX AND PRINTING EXP. FUNCTION EXPENSES MISC EXPENSES
INTER TRANSFER

2825 413
3638 2475 3806

1679
2805

2252
221

1519 4711

MANAGEMENTA/C.
BY NON RECURRING EXPENSES MICRO SCOPE

70000

20000

CLOSING BALANCE
CASH ON HAND
1

159

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PLACE:
DATE

NANDED 01.01.2013

PRESIDENT

VICE-PRESIDENT

84,-

"COMPILED & CONSTRUCTED FROM BOOKS & RECORDS PRODUCED & INFORMATION & EXPLANATIONS OFFERED IN SUPPORT THERETO A POUruO TO BE IN CONFORMITY THEREWITH

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: O2462 - 234OO1 Cell : 9422187101 , P.N. College Road, Bandha Ghat, Vazirabad, Nanded43l 601 E.mail : n nd_auditor@sanchamet.in ; nnd.auditor@g mail.com ; URL : www.prakashgattani.com