HARYANA STATE AGRICULTURAL MARKETING BOARD- (2009-10)

C-6, SECTOR 6,
PANCHKULA
DISTRICT PANCHKULA
HARYANA
INDIA
GENERAL CASH BOOK Book

For 31-Mar-2010
Page 1
Date Particulars Vch Type Vch No. Debit Credit
To Opening Balance
31-3-2010 By (as per details) 93 1,56,289.00
1,46,602.00 Dr
LITIGATION CHARGES 10,800.00 Dr
R/D INCOME TAX CONTRACTOR 1,113.00 Cr
By (as per details) 94 24,600.00
R/D EARNEST MONEY 10,000.00 Dr
PAY TO GEN.ESTT. 14,600.00 Dr
By (as per details) 95 27,255.00
PAY TO GEN.ESTT. 39,443.00 Dr
R/D INCOME TAX EMPLOYEES 12,188.00 Cr
By (as per details) 96 1,09,617.00
PAY TO GEN.ESTT. 1,04,617.00 Dr
GPF Payables 5,000.00 Dr
By (as per details) 97 80,604.00
82,476.00 Dr
R/D INCOME TAX CONTRACTOR 1,872.00 Cr
By (as per details) 98 1,52,869.00
MEDICAL AID(GEN ) 1,000.00 Dr
7,688.00 Dr
3,956.00 Dr
9,818.00 Dr
STAFF WELFARE(GEN) 348.00 Dr
NEWS PAPERS & PERIODICIALS 380.00 Dr
MARRIAGE LOAN 90,000.00 Dr
MEDICAL AID(GEN ) 1,000.00 Dr
GROUP INSURANCE SCHEME 120.00 Dr
38,559.00 Dr
By (as per details) 99 28,175.00
1,236.00 Dr
13,585.00 Dr
TRAVELLING ALLOWANCE(GEN) 1,098.00 Dr
12,256.00 Dr
By (as per details) 100 17,968.00
18,292.00 Dr
R/D INCOME TAX CONTRACTOR 324.00 Cr
By STAFF WELFARE(GEN) 101 22,209.00
By 102 18,493.00
By 103 5,441.00
By (as per details) 104 2,268.00
LITIGATION CHARGES 4,400.00 Dr
R/D INCOME TAX CONTRACTOR 2,132.00 Cr

Carried Over 6,45,788.00

continued ...
HARYANA STATE AGRICULTURAL MARKETING BOARD- (2009-10)
GENERAL CASH BOOK Book : For 31-Mar-2010 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 6,45,788.00

31-3-2010 By (as per details) 105 3,51,222.00

2,17,805.00 Dr
36,492.00 Dr
TRAVELLING ALLOWANCE(GEN) 34,330.00 Dr
STAFF WELFARE(GEN) 6,984.00 Dr
STATIONERY 13,345.00 Dr
REPAIR OF OFFICE EQUIPMENT 3,106.00 Dr
3,150.00 Dr
POSTAGE STAMPS 5,810.00 Dr
NEWS PAPERS & PERIODICIALS 2,955.00 Dr
14,625.00 Dr
8,460.00 Dr
LIVERIES TO CLASS III EMP. 200.00 Dr
3,960.00 Dr
By 106 67,664.00
By (as per details) 107 88,744.00
ADVERTISEMENT CHARGES 90,397.00 Dr
R/D INCOME TAX CONTRACTOR 1,653.00 Cr
By (as per details) 108 68,159.00
ADVERTISEMENT CHARGES 69,550.00 Dr
R/D INCOME TAX CONTRACTOR 1,391.00 Cr
By (as per details) 109 35,515.00
ADVERTISEMENT CHARGES 36,056.00 Dr
R/D INCOME TAX CONTRACTOR 541.00 Cr
By 110 1,17,098.00
By (as per details) 111 2,00,190.00
2,04,840.00 Dr
R/D INCOME TAX CONTRACTOR 4,650.00 Cr
By 112 58,707.00
By (as per details) 113 33,071.00
33,840.00 Dr
R/D INCOME TAX CONTRACTOR 769.00 Cr
By 114 8,088.00
By 115 9,155.00
By (as per details) 116 98,953.00
TRAVELLING ALLOWANCE(GEN) 10,329.00 Dr
20,414.00 Dr
MEDICAL AID(GEN ) 43,210.00 Dr
EX-GRATIA GRANT 25,000.00 Dr
By Income Tax (F. Y. 2009-10) 117 2,36,654.00
By 118 1,10,95,956.00
To 19 1,82,328.00
To (as per details) 20 13,46,524.00
1,11,307.00 Cr
ADVERTISEMENT CHARGES 31,448.00 Cr
INTEREST ON BANK INVESTMENT 10,05,072.00 Cr
PAY TO GEN.ESTT. 1,98,697.00 Cr
To 21 2,36,654.00
By 119 28,265.00
1,31,43,229.00
By Closing Balance