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  • General Cash Book

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    NEERAJ KUMAR
    5 views3 pages
    The document shows account details of a general cash book, including an opening balance, receipts, total amounts, expenditures and closing balances for various categories like grants, office expenses, residential schools, student welfare schemes, and interest from January 2023. The total receipts for the period were Rs. 84.55 crore and total expenditures were Rs. 16.65 crore, leaving a closing balance of Rs. 65.93 crore. The cash book balances funds for activities like grants, operations, residential facilities, student support, and forest conservation efforts.

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    The document shows account details of a general cash book, including an opening balance, receipts, total amounts, expenditures and closing balances for various categories like grants, office expenses, residential schools, student welfare schemes, and interest from January 2023. The total receipts for the period were Rs. 84.55 crore and total expenditures were Rs. 16.65 crore, leaving a closing balance of Rs. 65.93 crore. The cash book balances funds for activities like grants, operations, residential facilities, student support, and forest conservation efforts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    General Cash Book

    Uploaded by

    NEERAJ KUMAR
    The document shows account details of a general cash book, including an opening balance, receipts, total amounts, expenditures and closing balances for various categories like grants, office expenses, residential schools, student welfare schemes, and interest from January 2023. The total receipts for the period were Rs. 84.55 crore and total expenditures were Rs. 16.65 crore, leaving a closing balance of Rs. 65.93 crore. The cash book balances funds for activities like grants, operations, residential facilities, student support, and forest conservation efforts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
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