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Slno 11 12

Receipts Collection for Blood Donation Camp Interest Earned from S/B/a/c

Amount

Amount 960.00 14629.00

SiNo

TOTAL RS:Opening Balance Grand Total:-

11,37,369 34471.00 11,71,840

Payments b. Bank Charge c. News Paper bill d. Printing and stationary e. Misc Expenses f. House rent & Electric Charge g. Convention and Deputation Cost h. Organization Expenses i. Meeting exp. j. Sing Board TOTAL RS:Closing Balance Grand Total

Amount Amount 75.00 3577.00 3571.00 13893.00 13135.00 19054.00 18770.00 42217.00 1010.00 11,37,902.50 33,937.50 11,71,840

Signature of the secretary

Signature of the Treasurer

Audit Certificate I have examined the books and accounts of the TGTA (H.B. Road) Bishalgarh Sub-Division Committee for the period from 01.07.2008to 31.12.2011 with the Available vouchers etc and found correct to the best of my knowledge.

Dipak Ranjan Das Auditor TGTA(H.B. Road) Bishalgarh Sub-Division

TGTA (H.B.ROAD) BISHALGARHSUB-DIVISION COMMITTEE


RECEIPTS AND PAYMENTS STATEMENT FOR THE PERIOD FROM 01.07.2008 TO 31.12.2011 Slno 11 12 Receipts Collection for Blood Donation Camp Interest Earned from S/B/a/c Amount Amount 960.00 14629.00 SiNo Payments b. Bank Charge c. News Paper bill d. Printing and stationary e. Misc Expenses f. House rent & Electric Charge g. Convention and Deputation Cost h. Organization Expenses i. Meeting exp. j. Sing Board TOTAL RS:Closing Balance Grand Total Amount Amount 75.00 3577.00 3571.00 13893.00 13135.00 19054.00 18770.00 42217.00 1010.00 11,37,902.50 33,937.50 11,71,840

TOTAL RS:Opening Balance Grand Total:-

11,37,369 34471.00 11,71,840

Signature of the secretary

Signature of the Treasurer

Audit Certificate
I have examined the books and accounts of the TGTA (H.B. Road) Bishalgarh Sub-Division Committee for the period from 01.07.2008to 31.12.2011 with the Available vouchers etc and found correct to the best of my knowledge.

Dipak Ranjan Das Auditor TGTA(H.B. Road) Bishalgarh Sub-Division

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