A—Capital Fund—
(i) Grant received from Government for capital expenditure
(a) Amount utilised up to 31st March,19..
(b) Un-utilized balance on 31st March, 19…
(ii) Grant from other agencies for capital expenditure
(a) Amount utilised up to 31st March, 19…..
(b) Un-utilized balance on 31st March, 19……
(iii) Value of land provided by Government (per contra)
B—Capital Receipt-
C—(i)Deposits received for works from outside bodies Deposits-
(ii) Other deposits-
E—Excess of income over expenditure-
(i) Up to 31st March, 19…
(ii) Add for the year.
(iii) Deduct excess of expenditure over income.
Total…………
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1. Works--
(As per Form VII)
2. Fixed Assets
(As per Form IX)
(a) Value of land provide by Government (at cost)
(b) Building--
Balance as per last
Balance-sheet
Additions during the year
Total……………..
Less: Depreciation during the year
Total…………
(As Per Form IX)
(a) Laboratory Equipment as per last Balance sheet-
additions during the year
Total……….
Less:
Depreciation during the year
Total……….
(b) Vehicles as per last balance-sheet. Additions during the year
Total……….
Less: Depreciation during the year
Total…………
(c) Furniture and Fixtures
As per last balance-sheet
Additions during the year.
Total………..
(d) Scientific instruments and office appliance-
As per last balance-sheet
Additions during the year
Total……….
(e) Tools and Plants
As per last balance-sheet
Additions during the year
Total………
Less Depreciation during the year.
Total………….
4. Sunday Debtors-
(i) Amount due from outside bodies for expenditure incurred
Less: Amount received…
(ii) Others Sunday Debtors….
5. Advance
(a) Miscellaneous Advances
(b) Other amount recoverable
Cash----
(a) Notice/Short Term Deposits
(b) Cash at Bank
(c) Cash in hand
(d) Cash in transit
Total…………
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