N format Receipt & Payment A/C

N format Receipt & Payment A/C 

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RECEIPT & PAYMENT A/C AS ON 31.03.2013

AMOUNT	RECEIPT	AMOUNT	AMOUNT	PAYMENT	AMOUNT
IN Rs.		IN Rs.	IN Rs.		IN Rs.
2011-2012		2012-2013	2011-2012		2012-2013
	TO OPENING BALANCE			BY ACCOUNTING CHARGES
				BY AUDIT FEE
	CASH			BY BANK CHARGES
	Dist. Bank			BY TRAVELLING CHARGES
				BY EDUCATION FUND
	TO BANK INTEREST			BY ELECTRIC BILL
	TO MAINTAINANCE CHARGES			BY ELECTRICAL MAINTAINANCE
	TO TRANSFER PREMIUM			BY FEDERATION SUBSCRIPTION
	TO ENTERENCE FEE			BY FIXED DEPOSIT RECEIPTS
	TO TRANSFER FEE			BY INSURANCE PREMIUM
	TO ASSOCIATE MEMBER FEE			BY MUNCIPAL TAX
	TO NOMINAL MEMBER FEE			BY N.A TAX
	TO MAJ. REPAIR FUND			BY PRINTING & STATIONARY
				BY REPAIR & MAINTAINANCE
				BY STRUCTRUAL AUDIT FEE
				BY SALARY
				BY SUNDRY EXPENSES
				BY WATER BILL
				BY BONUS
				BY TDS PAID
				BY LEGAL FEES
				BY SECURITY DEPOSIT
				BY TELEPHONE BILL
				BY LIFT MAINTAINANCE
				BY AMC CHARGES
				BY FIRE AUDIT
				BY POSTAGE
				BY CLOSING BALANCE
				CASH
				Dist. BANK
	TOTAL			TOTAL
Place
Date
Sign of auditer along with stamp				Sign of C/S/T