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GURUKUL MAHAVIDYALAYA JWALAPUR
CAPITAL. FUND
ANNEXURE - 1
To Balance b/d : 2,338010.83 By Balance cld : 2,360,974.33,
Surplus . 22,963.50
TOTAL Rs. 2,360,974.33
TOTAL Rs.
2,360,974.33
PAYABLE
ANNEXURE - 2
33,059.00
1
2
3
4
5
6
1
2
3
Honorarium :
Salary :
E P.F. :
Varansei Vibhag :
Income from Land rent :
Income from Baghbahar .
M/s New Ganda Lal Jain :
R. Yadva & Co.
Pharmacy Vibhag :
ADVANCE PAYABLE
TOTAL Rs.
TOTAL Rs.
32,453.00
6,084.00
90,000.00
21,100.00
10,000.00
192,696.00
163,357.00
10,900.00
39,800.00
ANNEXURE - 3
214,057.00
FIXED ASSETS
ANNEXURE - 4
S.No. Particulars
Last Balance
Addition / deduction
Balance
1 Land :
370,500.00
370,500.00
2
Building :
1,963,884.46
224,353.00
2,188,237.46
39,124.50
3
Dessetion House :
39,124.50
6,926.45
4
Typewriter:
6,926.45
44,916.00
5
Furniture & Fixture :
34,416.00
10,500.00
17,055.03
6
Fan :
11,035.03
6,020.00
12,420.35
7
Library :
12,420.35
14,179.50
8
Gas Stove :
14,179.50
250.00
9
Fire Extinguishers :
250.00
1,140.00
10
Cycle :
1,140.00
925.00
11
Gas Lamp :
925.00
135,000.00
12
Car :
135,000.00
52,074.00
13
Nalkoop :
52,074.00
294,304.00
14
Tractor Trolly Equipment :
283,575.00
10,729.00
20,600.00
15
Theresher Machine :
20,600.00
6,500.00
16
Invertor :
-
6,500.00
14,000.00
17
Computer
14,000.00
2 960 050.29
TOTAL Rs.
258,102.00
3,218,152.29
Note
Depreciation have not been provided on the fixed Assets.
Annexed to the Balance Sheet.
FOR M/S R. YADAV & CO.
seal
CHARTERED ACCOUNTANTS
Dated : 10.10.2006
(RAJENDRA YADAV)
PROPRIETOR
cmiciq *711 -Tst ::
334
Place Jwalapur (HARDWAR)