Page 193 - Vol...1

izkfIr;ksa dh fooj.kkuqlkj lwph
ctV 2019&20 BUDGET 2019-20

fooj.k&VIII DETAILED STATEMENT OF RECEIPTS ST-VIII
(#i;s gtkj esa ) ( ` in Thousand )

dk;Z lEiknu eq[; 'kh"kZ y?kq 'kh"kZ foLr`r vuqHkkx 2017-2018 2018-2019 2018-2019 2019-2020
dksM dksM dksM 'kh"kZ dksM dksM okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Description fooj.k
Fn. Mj. Mn. Field Budget Revised Budget
Code Head Head DH Actuals Estimates Estimates
Code Code Code Estimates
1 2 3 4 5 6 7 8 9 10
35 340 10 FROM CONTRACTORS SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
0
304
185
SUB TOTAL : FROM CONTRACTORS
704
35 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
0
SUPPLIERS
35 340 30 FROM STAFF deZpkfj;ksa ls
35 340 30 06 SECURITY DEPOSIT izfrHkwfr tek 304 39 0 0 0
0
39
35 340 30 SUB TOTAL : FROM STAFF mi&;ksx % deZpkfj;ksa ls
0
0
35 340 80 FROM OTHERS vU;ksa ls
35 340 80 03 SECURITY DEPOSIT izfrHkwfr tek 111 -50 0 0 0
35 340 80 03 SECURITY DEPOSIT izfrHkwfr tek 304 710 0 0 0
35 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
304
0
-34
0
0
35 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls 626 0 0 0
35 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr 1369 0 0 0
35 341 DEPOSIT WORKS tek dk;Z
35 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z
SUB TOTAL : OTHER DEPOSIT
0
35 341 80 mi&;ksx % vU; tek dk;Z
0
0
0
WORKS
35 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z 0 0 0 0
35 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
35 350 10 CREDITORS ½.knkrk
i`"B 187 Page 187

ctV 2019&20 izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2019-20

fooj.k&VIII DETAILED STATEMENT OF RECEIPTS ST-VIII
(#i;s gtkj esa ) ( ` in Thousand )

dk;Z lEiknu eq[; 'kh"kZ y?kq 'kh"kZ foLr`r vuqHkkx 2017-2018 2018-2019 2018-2019 2019-2020
dksM dksM dksM 'kh"kZ dksM dksM okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Description fooj.k
Fn. Mj. Mn. Field Budget Revised Budget
Code Head Head DH Code Actuals Estimates Estimates Estimates
Code Code
1 2 3 4 5 6 7 8 9 10
185
35 340 10 FROM CONTRACTORS SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
0
304
SUB TOTAL : FROM CONTRACTORS
35 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
0
704
SUPPLIERS
35 340 30 FROM STAFF deZpkfj;ksa ls
35 340 30 06 SECURITY DEPOSIT izfrHkwfr tek 304 39 0 0 0
39
0
35 340 30 SUB TOTAL : FROM STAFF mi&;ksx % deZpkfj;ksa ls
0
0
35 340 80 FROM OTHERS vU;ksa ls
35 340 80 03 SECURITY DEPOSIT izfrHkwfr tek 111 -50 0 0 0
35 340 80 03 SECURITY DEPOSIT izfrHkwfr tek 304 710 0 0 0
0
35 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
304
-34
0
0
35 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls 626 0 0 0
35 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr 1369 0 0 0
35 341 DEPOSIT WORKS tek dk;Z
35 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z
SUB TOTAL : OTHER DEPOSIT
35 341 80 mi&;ksx % vU; tek dk;Z
0
0
0
0
WORKS
35 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z 0 0 0 0
35 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
35 350 10 CREDITORS ½.knkrk
i`"B 187 Page 187