N.P.C.A/c

1. Dr. Income & Expenditure A/c for the year ended 31st March,2016 Cr.
Date Expenditure Amt. (Rs.) Date Income Amt. (Rs.)
31/03/2015 To Electricity Bill A/c 8,420 31/03/2015 By Mainatnance Recd. 20,600
(for 2013-2014) Less : Maintainance -3,600
(For 2014 -2015) 17,000
To Water Tank Clean A/c 370 Add : Outstanding 33,400 50,400
Maintainance
(for 2015-2016)
To Well Clean A/c 2,500
To Printing & Stationery A/c 385
To Buliding Maintainance A/c 315
To Building Clean A/c 1,600
To Motor Pump service A/c 9,190
To Depriciation on 40
Motor Pump
By Surplus A/c 27,580
(Trf. to Capital Fund)
50,400 50,400
Balnce Sheet as on 31st March,2015
Date Expenditure Amt. (Rs.) Date Income Amt. (Rs.)
31/03/2015 Capital Fund A/c 29,950 31/03/2015 Cash A/c 8,770
Add : Surplus 27,580 57,530
31/03/2015 Outstanding 14,200
Mainatnance A/c -3,600 10,600
2014-2015
Outstanding 33,400
Mainatnance A/c
2015-2016
Motor Pump 4,800
Less : Depreciation -40 4,760
For 1 Month
57,530 57,530