Page 287 - Account 10

22911 Contingency Expenses 12000 4000 4000 4000 4000
AGF No. 8 29221 Building Construction 300000 100000 100000 15000 15000 100000 115000

29511 Machinery Equipment 90000 90000 90000 50000 70000 (50000) 70000 90000 160000

29411 Vehicle 90000 30000 30000 30000 30000

29311 Furniture & fixtures 60000 20000 20000 20000 20000

29111 Purchase of Land 45000 15000 15000 15000 15000

22612 Travelling Expenses 48000 16000 16000 2000 16000 18000

25521 25111 Production Materials and 30000 60000 10000 20000 10000 20000 10000 2000 2000 (2000) 10000 10000 20000 10000 30000
Services
Subsidy for financial
Government of Nepal Custom Office, Biratnagar Budget Sheet For the month of Marga, 2074 22321 22122 Maintenance of Constructed 12000 4500 4000 1500 4000 1500 4000 1500 4000 1500
Corporation (Capital)

Public Property

Other Rent

21112 22111 Water & Electricity 24000 60000 8000 20000 80000 20000 2000 2000 8000 20000 10000 20000
Local Allowance
21111 Salary 360000 120000 120000 120000 120000

1195500 Total 458500 458500 10000 2000 15000 52000 72000 (52000) 99000 458500 557500

Appropriation for the current fiscal year Credit Cooperative Ltd. building construction machinery and TADA Marga
Budget Head No. Budget Heads Particulars Release upto the end of Marga Total Assistance given to Bharatpur Saving & Payment of electricity changes Payment for wages and materials for Advance given to Mr. Upadhyaya for Clearance of advance of Mr. Upadhyaya Total expenditure of Marga Total expenditure till the end of Kartik Total expenditure till the end of

Date Code No. a. 074 8-4 b. 8-10 c. 8-18 d. 8-20 e. 8-29

286 Aakar’s Office Practice and Accountancy - 10 Budget Sheet 287