PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
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Part I Programme Fund Manual for <strong>PMGSY</strong> Accounts<br />
Second Draft Report May 2005<br />
<strong>PMGSY</strong> PROGRAMME FUND<br />
ANNUAL ACCOUNT RECEIPTS AND PAYMENT (FOR SRRDA)<br />
(Referred to in paragraph 15.7 of the Manual)<br />
FOR THE YEAR ----------------<br />
Name of SRRDA<br />
Account<br />
Head of Account<br />
Receipts<br />
Code<br />
Current Previous Year<br />
Number<br />
Year<br />
1 2 3 4<br />
I Opening Balances<br />
a) Cash in hand<br />
b) Imprest with Staff<br />
c) Bank Balance with the accredited bank<br />
a. in current account<br />
b. in automatic deposits<br />
<strong>II</strong> Programme Funds received from GOI<br />
Funds received from the State Government for<br />
cost over-runs<br />
<strong>II</strong>I Income from automatic investment in the<br />
accredited bank<br />
IV Other income (Specify)<br />
V Deposits of Contractors and Suppliers<br />
VI. Other Creditors<br />
<strong>TO</strong>TAL<br />
<strong>PMGSY</strong>/F-1A (Annual)<br />
Page 11
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