Cash Account of Sh Dalip Singh FR RFO(T) Fatehabad for the month of 07/2008

2406 Non 2407 Non

Ridge 07- Maint of Raising of Plan Plan
SC SC DC 08-09 DC 07-08
08( 35 TP ( 40000 Nry TP (9- Micro Plan Intergrated Intergrated Total
Ridge TP SC Village Land RDSF RDSF Strip Strip (25RKM ) (40 RKM )
RKM ) No ) 10 ) Resources Resources
SC 08- 08-09 Plant Plant 08- SC 08- Normal Strip 06- 07-08 (POL) (OE)
09( 72 ( 46 RKM ( 60000 ( 6000 09n(10 09n(10 ( 30 TP ( 55 07 ( 83 (55
RKM ) ) N) N) SC Nry ha ) ha ) RKM ) RKM ) RKM ) RKM ) SFF 06-07
32818 21850 14854 44854 17009 15318 4016 13646 4807 26607 8233 6434 10852 4832 494 9019 235643
7106 21850 16510 12911 14919 5201 11197 7050 6480 7863 2668 300 42 114097
22325 29952 2835 8804 3348 4832 2730 1480 76306
22325 18225 1316 2668 2063 200 46797
22325 8434 13073 4832 300 48964
21850 20884 2668 100 45502
11400 24436 150 35986
3375 270 3645
12825 130 12955
100 100
19209 19209
336 336
336 336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 39924 0 0 143925 61316 44854 59414 114950 4016 18847 16004 26607 18631 12914 18715 0 22500 26518 10741 639876
 JBIC Division
Ridge 2008-09 Ridge 2007-08 TP 08-09 TP 2007-08 Mix 2008-09 Mix 2007-08 IGA Consultant LRP Protection of Strip POL Total
0 0 0 0 0 7475 8970 0 16841 33286
858 1030 0 17575 19463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 8333 10000 0 34416 52749
 Cash Account of Sh Dalip Singh FR RFO(T) Fatehabad for the month of 07/2008
Maint of Raising 2406 Non 2406 Non
SC SC DC 07- Free Protectio
DC 07-08 Micro TP of Nry Plan Plan Remittan
Ridge TP SC Village Land RDSF Strip Strip 08 (20 Distributi n ( 3 Herbal Park FA Total
(2.5Ha ) Plan ( 40000 TP (9- Agroforestry Agrofore e
SC 08- 08-09 Plant Plant SC 08- Normal ( Strip 06- 07-08 RKM ) on RKM )
No ) 10 ) (OE) stry (TE)
09( 72 ( 28 RKM ( 60000 ( 6000 09n(10 30 TP ( 60 07 ( 60 (27 Ridge
RKM ) ) N) N) SC Nry ha ) RKM ) RKM ) RKM ) RKM ) 07-08
7020 6178 12475 29937 21850 26129 6484 4907 9825 8515 4827 2956 8731 4832 20500 20000 34711 19264 4978 5727 334 3600 20000 3387 287167
12844 23645 29937 21850 34415 9758 24713 2668 16875 19264 4435 10317 240 474 7375 218810
1536 8976 22800 4403 4832 27776 2752 4050 3746 1864 150 82885
14040 50034 22990 24122 2668 7020 163564 200 13698 21000 319336
62527 17473 21850 12113 4832 3705 200 5797 128497
51912 30951 16332 2668 4185 800 9129 115977
29296 50034 10640 4832 24374 6750 4924 130850
17349 100070 22215 2668 500 6367 149169
6115 7557 4832 250 4428 23182
16800 2668 450 9873 29791
31097 440 7256 38793
90 6000 145 6235
99 450 380 929
1250 3725 4975
8475 380 8855
13312 200 13512
832 832
1614 1614
2200 2200
447 447
130 130
70 70
7400 7400
286 286
314 314
450 450
100 100
1136 1136
3600 3600
7800 7800
200 200
15639 15639
1980 1980
8753 8753
8942 8942
202639 29823 299950 29937 111340 60544 16242 175088 9825 8515 4827 2956 8731 37500 20500 20000 118646 204844 114433 86092 2438 4074 20000 31912 1620856
 JBIC Fatehabad for the month of 07/2008
Ridge 2008-09 Ridge 2007-08 TP 08-09 TP 2007-08 Mix 2008-09 Mix 2007-08 RDSF 2008-09 RDSF 2007-08 Protection of Strip OE Total
5800 2000 8773 1179 39819 3275 54471 2358 19695 1006 138376
7020 2358 3510 12452 47401 12626 17494 18225 8785 129871
10126 1965 17960 1938 45934 16835 490 18337 113585
10530 4316 23850 1019 360 12091 200 19125 71491
5240 350 1019 300 36494 495 2293 46191
2620 100 1019 75 3508 20250 27572
9222 490 2096 74 2957 18000 32839
3406 450 100 805 20250 25011
475 21778 1604 19500 43357
7020 22000 250 19500 48770
3510 7400 18530 29440
22689 192640 215329
5240 5240
150 150
345 345
14016 14016
17550 17550
27021 27021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151980 10639 106661 20722 133814 3275 132766 30161 386345 9791 986154
 ABSTRACT State cr side
2406 Forestry
Name 2406 Plan Scheme 2406 Non Plan FA Wheat Loan Ex Gratia Grant 8782 M.F Remittance CRSP TE HBA GPF Refundable M.Cycle Adv
& Wild L Normal

Division 0 0 0 0 0 0 0 0 0
Fatehabad 0 0 0 0 0 0 0 0 0
Dy Supdt 0 0 0 0 0 0 0 0 0
Tohana 0 0 0 0 0 0 0 0 0

Total 0 0 0 0 0 0 0 0 0
Social Socity Scheme Total

0 0
0 0
0 0
0 0

0 0
 ABSTRACT State
8782 M.F
Name FA by Expenditure Total
Remittance

Division 0 0
Dy Supdt 0 0
Fatehabad 0 0
Tohana 0 0

Total 0 0 0
Division Abstract Dr Side
Remittance Total
5766 5766
100583 100583
200000 200000
200000 200000
40000 40000
322000 322000
329300 329300
30175 30175
61450 61450
400000 400000
40000 40000
47100 47100
35000 35000
600000 600000
93110 93110

2504484 2504484
 Division Abstract Dr Side
Remittance Total
610000 610000
674350 674350
16445 16445
1888 1888
34416 34416
13800 13800
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1350899 1350899
 Fatehabad Divisional ABSTRACT State DR side for the month of 07/2008
GPF (S) GPF W/D GIS W.Loan HBA M.Cycle C.Advance Income Tax Remittance M.Recy Revenue FA by exp CRSP TA BT Adjustment Total

29100 2000 495 6300 9900 4300 400 1000 148610 276 5000 639876 3000 370 850627
33300 2000 670 7700 1650 2000 295657 4600 5000 20020 372597
50500 7000 840 16800 369998 2450 5000 1588944 2041532
905000 5000 910000
495950 5000 500950
9209 5000 14209
337450 5000 342450
144000 5000 149000
3281 5000 8281
346600 5000 351600
72503 7326 79829
5000 5000 10000
5000 5000
5000 5000
5000 5000
5000 5000
5000 5000
6000 6000
5000 5000
31912 31912
0

112900 11000 2005 30800 11550 6300 400 1000 3133258 7326 130238 2248840 3000 370 5698987
 JBIC Division Dr side

Salary DA OE TP 2007-08 Ridge 2006-07 IGA Consultant LRP RRT Protection of Strip Total
0 0 0 16841 17575 7475 8970 0 0 50861
858 1030 1888
0
0
0
0

0 0 0 16841 17575 8333 10000 0 0 52749

 Divisional Abstract JBIC DR SIDE for the month of 07/2008
Name FA by exp Remittance CRSP Total
Division 0 1350899 0 1350899
Dy Supdt 0 0 0 0
Fatehabad 623900 0 163564 787464
Tohana 674354 0 0 674354

Total 1298254 1350899 163564 2812717

Divisional Abstract of JBIC CR SIDE for the month of 07/2008

Name JBIC FA Total

Division 52749 1298150 1350899
Dy Supdt 0 0 0
Fatehabad 787464 0 787464
Tohana 674354 674354
Total 1514567 1298150 2812717
 ABSTRACT State cr side
2406 Forestry & Wild
Name 2406 Plan Scheme 2402 Plan Scheme 2406 Non Plan 2402 Sc Normal FA 8782 M.F Remittance HBA CRSP M.Cycle Adv Social Socity Scheme Total
life Normal

Division 0 0 0 1090539 0 2229000 98326 0 0 0 370 3418235

Fatehabad 0 1550745 11687 6512 0 20000 31912 0 0 0 0 1620856
Dy Supdt 0 0 0 20020 0 0 0 0 0 0 0 20020
Tohana 0 557379 45238 37259 0 0 0 0 0 0 0 639876

Total 0 2108124 56925 1154330 0 2249000 130238 0 0 0 370 5698987