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  • Receipts and Payment Account

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    Laghari Shafquat
    10 views3 pages
    This document appears to be a financial statement or report containing receipts and payments for an organization. It includes line items for various sources of income such as subscriptions, donations, rent, and fees. It also includes expenditures on salaries, expenses, taxes, supplies, and investments. The statement balances the total income and expenditures and shows the organization had a surplus for the period reported.

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    Receipts and payment account

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    This document appears to be a financial statement or report containing receipts and payments for an organization. It includes line items for various sources of income such as subscriptions, donations, rent, and fees. It also includes expenditures on salaries, expenses, taxes, supplies, and investments. The statement balances the total income and expenditures and shows the organization had a surplus for the period reported.

    Copyright:

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

    Receipts and Payment Account

    Uploaded by

    Laghari Shafquat
    This document appears to be a financial statement or report containing receipts and payments for an organization. It includes line items for various sources of income such as subscriptions, donations, rent, and fees. It also includes expenditures on salaries, expenses, taxes, supplies, and investments. The statement balances the total income and expenditures and shows the organization had a surplus for the period reported.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Receipts Amount Payments Amount

    Balance b/dCash in HandCash xxxat the bank


    Balance b/d (Bank overdraft) xxx
    Subscriptions xxx Rent xxx
    General Donations xxx Wages and Salaries xxx
    Locker Rent xxx Rates and Taxes xxx
    Legacies xxx Insurance xxx
    Grant in Aid xxx Audit fees xxx
    Interest on FD xxx Printing and Stationery xxx
    Interest on investments xxx Maintenance xxx
    Membership fees xxx Repair and Renewals xxx
    Entrance fees xxx Purchase of assets xxx
    Miscellaneous Receipts xxx Purchase of investments xxx
    Balance b/d(Bank overdraft) xxx Closing b/dCash in handCash atxxx
    bank
    Total xxx xxx
    Expenditure Amount Income Amount
    Salaries (6000+500) 6500 Subscription (500*50) 25000
    Expenses 750 Donation 5400
    Drama Expenses 4500 Sale of Drama Tickets 9500
    Newspaper 1500 Sale of waste reaper 450
    Muncipal Taxes (1400-120) 1400 Interest on Investment 500
    Charity 3500
    Electric Charges 3450
    Surplus 19250 3100
    21600
    40850 40850

    480
    25000

    120

    Investements 20000 1200 500


    Building 50000

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