| S/NO |
PARTICULARS |
AMOUNT |
S/NO |
PARTICULARS |
AMOUNT |
| 01 |
Membership Amount @110X1834 Pers |
201740 |
01 |
Paid to JDA on a/c of cost of land |
49504090 |
| 02 |
Initial amount in respect of 834 Members |
77070000 |
02 |
Paid to cost of Addl Land purchased by Society |
3955179 |
| 03 |
Excess amount deposited in Initial amount by Member |
309320 |
03 |
Paid to M/S Scil Jaipur on a/c development works of Society |
78513200 |
| 04 |
Bank Intrest |
4368287 |
04 |
Paid to M/S Creation Construction for Survey of Land |
39960 |
| 05 |
Sale Proceed of Tender |
46000 |
05 |
Paid of News Paper Agency for publication of Tender and GBM Notice of Society |
482806 |
| 06 |
Amount received of First Instalment of Development charges |
83746003 |
06 |
Paid to AEN(O&M) JVVNL Jaipur on a/c of Shiffting of KV Lines from the Society land |
447669 |
| 07 |
5% Security amount deposited deducted from Firm |
3026405 |
07 |
Paid of M/S Diamond Sale Jodhpur on a/c purchase of Computers, Printers and UPS |
55100 |
| 08 |
Opening of New Bank Account |
1000 |
08 |
Amount refunded to Members for withdrawal of Membership |
9501600 |
| 09 |
Amount received of Second Instalment of Development charges |
84708304 |
09 |
Purchase of Stationary |
40863 |
| 10 |
Amount recd from Waiting Members of Scoiety who have allotted plot |
14840200 |
10 |
Bank Commission |
17514 |
| 11 |
Registration Charges / Corpus fund recd from Society Members till Date |
21676178 |
11 |
Paid to Staff on a/c Honorarium |
65500 |
| 12 |
Amount recd on a/c of issues of bye-laws copy fees |
45 |
12 |
Refended to Secretary on a/c excess amount deposited |
3750 |
| 13 |
Amount deposited by Sh Dinesh Kumar Gurjar,2IC, 54 Bn BSF against issue Cheque No.432827 dated 21/07/2012 |
471000 |
13 |
Paid to wet Canteen on a/c of Refreshment |
199 |
| |
|
|
14 |
Paid to Sh S S Choudhary , CA |
30000 |
| |
|
|
15 |
Paid to Secretary a/c Expenditure of General Body Meeting 13 August 2011 & 24/06/12 |
82724 |
| |
|
|
16 |
Paid to W S Cube Tech Jodhpur for prepare of Society Website |
33225 |
| |
|
|
17 |
Paid to a/c of Office Rent for Society |
28800 |
| |
|
|
18 |
Paid to M/S Daulat Construction Jaipur on a/c Boundary Wall and Road works |
427622 |
| |
|
|
19 |
Paid to Registrar MNIT Jaipur on a/c of soil sample charges & Approved of Structural designs of Society |
114749 |
| |
|
|
20 |
Paid for purchase of Furniture |
65026 |
| |
|
|
21 |
Paid for Computer Repair |
4668 |
| |
|
|
22 |
Paid to Royal Tec on a/c of Bill verification |
10000 |
| |
|
|
23 |
Paid to Sun Survey service on a/c Demarcation of BSF Land |
10000 |
| |
|
|
24 |
Cheque Bonus |
1500 |
| |
|
|
25 |
Paid to Advocate Sh Vinit Kumar Mathur |
4600 |
| |
|
|
26 |
Paid to Audit Fees |
260 |
| |
|
|
27 |
Paid to Secretary on a/c of Prinitng of Society Patta and Site Plan |
470645 |
| |
|
|
28 |
Paid to Registray Charges of Addl Land of BSF G.H.S.S.Jaipur |
1299658 |
| |
|
|
|
TOTAL EXPENDITURE ON 30/09/12 |
145210907 |
| |
|
|
|
CLOSING BALANCE ON 30/09/12 |
145253575 |
| |
|
|
|
|
|
| |
GRAND TOTAL |
290464482 |
|
GRAND TOTAL |
290464482 |
