Previous year

Receipts

Previous year

Payments

1 

2

3

4

Opening 
balance ................... 

   1. Capital 
      Expenditure.......................

I. Grants
received……….

(i) Works...........................

(a) from
government.............

(ii) Fixed assets....................

(b) from other
agencies....

(iii) Other assets.......................

II. Fees

(a) Laboratory
equipments...........

(b) Vehicles...........

(c) Furnitures and
fixtures........

(d) Scientific
instruments and
office
appliances...

(e) Tools and
plant..........

III. Fines and
forfeitures.

2. Revenue
expenditure..........

IV. Interest on
investments.

(A) Administrative...............

V. Miscellaneous
Receipts.

(i) Pay of officers.................

VI. Miscellaneous
Advances.

(ii) Pay of
establishment.............

VII. Deposits.

(iii) Allowances and
honoraria.............

(iv) Leave salary and
pension
contributions.........

Total

(v) Contingent
expenditure............

Deduct
recoveries...............

(B) (i) Board
laboratory................

(ii) Charges to be
paid to the Central
Water
Laboratory..............

(C) Running and
maintenance of
vehicles............

(D) Maintenance and
repairs..............

(i) Buildings and
land drainage
including rents, if
any...............

(ii) Works......................

(iii) Furniture and
fixtures....................

(iv) Scientific
instruments and
office appliances
..........

(v) Tools and
plants.............

(vi) Temporary
works (including
maintenance and
repairs)................

(E) Fees to
consultants and
specialists........

(F) Law
charges............

(G) Miscellaneous
...................

(H) Fees for audit
..............................

3. Purchases.......................

4. Miscellaneous....................

5. Advances................

6. Deposits.......................

Closing balance
......................................

Total