Receipts

Payments

To Balance b/d

To Entrance Fees: 2017 – 18

2018 – 19

To Subscriptions: 2017 – 18

2018 – 19 90

2019 – 20

10,000

50,000

2,00,000

60,000

1,05,000

20,000

1,20,000

50,000

15,000

2,400

300

500

By Rent

including 15, 000for2017– 18 By Insurance Premium

including 15, 000for2019– 20 By Sports Equipments

By Furniture

Purchasedon31stMarch, 2019 By 8% Fixed Deposit Madeon1stOctober, 2018

By Tournament Expenses By Books

By Newspapers

By Printing and Stationery By Balance c/d

60,000

60,000

50,000

60,000

1,20,000

10,000

20,000

1,000

19,000

1,80,000

10,000

90,000

5,000

To Life Membership Fees

To Donations

To Donation for Tournament

To Subscription for Governor's Party To Interest on 8% Fixed Deposit

To Sale of Old Newspapers

To Sale of Old Sports Materials

BookValue 1, 200

To Locker Rent

including 600for2017– 18

6,800

5,80,000

5,80,000