|
Receipts and Payments Account of 'Green Delhi Club'
for the year ended 31-3-2011
|
|
Dr.
|
|
Cr.
|
|
Receipts
|
Amount
Rs
|
Payments
|
Amount
Rs
|
|
To Balance b/d
|
13,200
|
By Salary
(paid for 11 months)
|
2,200
|
|
To Subscriptions
|
|
25,500
|
By Rent
|
800
|
|
To Entrance Fee
|
|
2,000
|
By Electricity
|
3,500
|
|
To Donations (includes Rs 1,000 for Buildings)
|
3,000
|
By Takes
|
2,600
|
|
To Hall Rent
|
2,500
|
By Printing and Stationery
|
800
|
|
To Sale of Investments
(Book value Rs 4,000)
|
3,500
|
By Books
|
10,000
|
|
|
|
By 9% Fixed Deposits
(on 31-1-2011)
|
13,000
|
|
|
|
By Balance c/d
|
16,800
|
|
|
49,700
|
|
49,700
|
|
|
|
|
|
| |
|
|
|
|
|
|
