| IRAS ASSOCIATION, NEW DELHI | |||||
| Income & Expenditure Statement | |||||
| (Main Account - 22012) | |||||
| 1.4.2004 to 31.03.2005 | |||||
| Income | Expenditure | ||||
| Sr. No. | Details | Amount | Sr. No. | Details | Amount |
| (Rs) | (Rs) | ||||
| 1 | Opening Balance | 1 | Stamps, Stationery & Courier Charges | 50.00 | |
| Cash in Bank | 36198.64 | ||||
| Cash in Hand | 10986.40 | 2 | Domain Name Renewal & Web Hosting Charges for IRAS Times | 8265.00 | |
| 2 | Subscription from Members ( The entire subscription has been credited to Platinum Jubilee A/c) | Nil | 3 | IRAS Assn meeting (GBM) held in Rail Bhavan on 13.8.04 ) | 1375.00 |
| 3 | Draft credited on 24.11.04 by bank | 4500.00 | |||
| 4 | Interest on Bank balances | 1521.54 | 4 | Closing Balance | |
| Cash in Bank | 33955.18 | ||||
| Cash in Hand | 9561.40 | ||||
| Total | 53206.58 | Total | 53206.58 | ||