AFVOA Newletters of Year 2010

Page 34 of 50 ARMED FORCES VETERAN OFFICERS ASSOCIATION Receipts & Payments Account for the Year Ended 31st March 2010 RECEIPTS 31.03.2010 31.03.2009 PAYMENTS 31.03.2010 31.03.2009 Balance b/f Administrative Exps. 27,513.50 12,673.90 ICICI Bank Ltd - SB A/c 77,295.50 204,853.50 ICICI Bank Ltd - FDs 700,000.00 600,000.00 Office Contingency 0.00 3,000.00 Cash on Hand 2,440.50 3,798.50 SBI - SB a/c 1,100.00 0.00 News Letter Expenses 18,400.00 19,551 60 SBI Bank - FD A/c 500,000.00 0.00 Subscriptions 107,766.00 63,966.00 Meet Exps. 122,395.00 66,771.00 Meet / Picnic Rcpts. 64,075.00 48,270.00 Welfare Transport Exps. 34,160.00 5,000.00 Tambola 2,260.00 1,599.00 Printing charges 46,580.00 48.461.00 Interest Received 71,374.00 58,119.50 Advance for Printing 0.00 4,000.00 Navodaya Subscription 5,705.00 5,390.00 Refund Of Legal Charges 1,070.00 45.700.00 Tambola receipts 1,870.00 0.00 Improvement Grant from Balance c/f HQ Southern Command 0.00 500,000.00 ICICI Bank Ltd - SB A/c 35,094.50 77.295.50 ICICI Bank Ltd - FDs 600,000.00 700.000.00 SBI Bank - FD A/c 600,000.00 500.000.00 SBI Bank - SB A/c 43,673.00 1,100.00 Cash on Hand1,260.00 2.440.50 1,532,016.001,485,996.50 1,532,016.00 1,485.996.50