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RECEIPT AND PAYMENT ACCOUNT STATEMENT OF TEAM CHQ |
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FOR THE PERIOD FROM 30.12.2003 TO 31.03.2008 |
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RECEIPT DETAILS |
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PAYMENT DETAILS |
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Receipt |
Receipt Mode |
Amount |
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Payment |
Payment Mode |
Amount |
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Subscription by CHQ Founder Office bearers |
Cash |
6,251.00 |
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Stationer Printing Charges ( Receipt books, Posters etc.) |
Cheque |
26,164.84 |
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Subscription by AFSOA Mumabi for its members |
Cheque |
9,140.00 |
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Bank Charges for cheque return |
Cash |
50.00 |
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Subscription by TEAM Mumbai Circle |
Cheque |
25,000.00 |
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Damodar Audotarium Hall rent charges for 1st conovation |
Cheque |
8,996.00 |
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Subscription by TEAM Delhi Circle |
Cash |
50,000.00 |
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Legal Charges for court case |
Cheque+cash |
41,000.00 |
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Donation by AFSOA Delhi |
Cash |
5,000.00 |
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Yashwantrao natya sankool audotarium charges for open session. |
Cash |
20,015.00 |
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Donations collected from Members TEAM Mumbai |
Cheque |
28,283.00 |
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Diary 2006 courier charges |
Cash |
4,300.00 |
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Donations from TESA(I) Delhi |
Cash |
15,000.00 |
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Travel expences |
Cash |
25,501.00 |
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Donations from AFSOA Mumbai |
cash |
10,000.00 |
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Meeting expences |
Cash |
9,380.00 |
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Part of Advertisement Receipts of Mumbai and Delhi transferred
from Mumbai Circle |
Cheque |
2,00,000.00 |
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Team Website expences |
Cheque |
2,800.00 |
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CHQ quota from MTNL Mumbai Circle |
Book Adjustment |
1,26,200 |
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Open Session Expenses |
Book Adjustment |
1,26,200 |
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TOTAL RECEIPT AMT. Rs . |
474,874.00 |
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TOTAL PAYMENT Rs… |
2,64,406.84 |
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BALANCE AMT. Rs. |
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Rs. 2,10,467.16 |
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Balance Amount in Bank Rs. .. |
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210,443.16 |
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Balance amount on Hand Rs…. |
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24.00 |
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K.Jawahar |
A.K.Kaushik |
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C.U. Gade |
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President |
General Secretary |
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Treasurer |
Internal Auditor |
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