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GROUP - C FINANCIAL TREASURY AND ACCOUNTS for 2017 - 18

NOVEMBER - 2017 :

INCOME :

                                                                                                                                                     O / B = RS 00.00

Received From Com Prafulla Sahoo, Divisional Secretary : 500

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 1900.00

                                                                                                 
EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 2400.00
C / O TO NEXT MONTH 



DECEMBER - 2017 :

INCOME :

                                                                                                                                                     O / B = RS 2400.00

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 00.00

BY UNION FEE RECOVERY  SCHEDULE OF ANGUL HO FOR NOVEMBER  PAID IN  DECEMBER ( After Deduction of eMO Commission ) = RS 1904.00
                                                                                                                                       

EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 4304.00
C / O TO NEXT MONTH 




JANUARY - 2018 :

INCOME :

                                                                                                                                                     O / B = RS 4304.00

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 00.00

BY UNION FEE RECOVERY  SCHEDULE OF ANGUL HO FOR DECEMBER  PAID IN  JANUARY ( After Deduction of eMO Commission ) = RS 1904.00
                                                                                                                                       


EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 6208.00
C / O TO NEXT MONTH 



FEBRUARY - 2018 :

INCOME :

                                                                                                                                                     O / B = RS 6208.00

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 00.00

BY UNION FEE RECOVERY  SCHEDULE OF ANGUL HO FOR JANUARY  PAID IN  FEBRUARY ( After Deduction of eMO Commission ) = RS 1854.00
                                                                                                                                       



EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 8062.00
C / O TO NEXT MONTH 






MARCH - 2018 :

INCOME :

                                                                                                                                                     O / B = RS 8062.00

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 00.00

BY UNION FEE RECOVERY  SCHEDULE OF ANGUL HO FOR FEBRUARY  PAID IN  MARCH ( After Deduction of eMO Commission ) = RS 1952.00
                                                                                                                                       




EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 10014
C / O TO NEXT MONTH 




APRIL - 2018 :

INCOME :

                                                                                                                                                     O / B = RS 10014.00

BY UNION FEE RECOVERY  SCHEDULE OF DHENKANAL HO FOR October PAID IN NOVEMBER = RS 00.00

BY UNION FEE RECOVERY  SCHEDULE OF ANGUL HO FOR MARCH  PAID IN  APRIL = RS 2050.00
                                                                                                                                       





EXPENDITURE :


AFFILIATION QUOTA TO CIRCLE , ALL INDIA, NFPE ( 50 % ) = RS 

TOTAL       = RS 12064.00
C / O TO NEXT MONTH 



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