welcome information system for secretary office
TRANSCRIPT
IND
IAN
CO
UN
CIL
OF
FO
RE
ST
RY
RE
SE
AR
CH
&E
DU
CA
TIO
N,D
EH
RA
DU
N
PrevoY
earI
Liabilities
Capitaland
Building
Fund859.62t.l44
IL
astBalance
General
Fund
1,119.045.052IAsper__3
CurrentU
ablltl..
11,591,588IAsper__
4
Am
ountPayable
10PA
O
178.593IAsI*_5
~oVI
47,007.588.00IAsI*_8
Am
I.Payable
10C
ontroller,IC
FRI;
Am
ount
Balance
Sheetas
on31st
March,
2000
PrevoYear
Assets
T.A
mount
'51,821,144.00
1,27t1,303,841.23
21,'88,255."
1'0,'88.00
48,121,238.00
FixedA
:lsets
1.D71.441.58OIA
s~__7
138..518.9781B
uildingW
oricsIn
progrIISS
AdonllC
8for
Capital
expenditureM
Y.forFD
I8dAssets
IlaIB
aL)
Add:
Given
duringthe
yearM
YJot
Sc:8intiIicEquipm
enIs384,S15.913
C=
r.ItA
U8ts,
Loans
&A
dvances
,A.C
t__'
I ')c.b..hand317,874
As,...'-an'
2)CM
/I.IIant
118,427,483IAsper
.
3)A
udd8poIIl8C
IIipI
288,793.8851"-per--II
229.8(81 4)~Inhand
47,.5405)DO
inhand
18)DOIn......
uoo'oool ~~
284,121M
ane,In
(NA
SAR
O)
~~lnTranIII
LL
-.ancI_
1)p..-R
-.cI8from
PAO
(F).N
ewDoI1I
1.108,8921"-per__10
,
Am
ountT
.Am
ount
1.525,281,135.52
14'.378,17'.00
84,3:i7,01'.00
270.901.85
124.217,384.92
300,924,552.00
8.800.00
1,848,000.00
1.058..541.80
/~i:i:;>
7~'52.800.00,'.'..
It'''
__q~bIe
from.tall./i
,,~,"
,.i~,.,":.~\~\',I
:.-
Certtfled
6ntennao
fou
r..p.,..te
rwp
orto
feven
date.
FOR
I.O
NB
EH
AL
FO
FI.C
.F.R
.E.
forK
.W.Joln
I.Co.
CH
AR
TE
RE
DA
CC
OU
NTA
HT
S
,~~~,~
Dw
edorG8rw
aI01.
Dw
8cIo<General
(Adm
in)F.nanoal
AdvisorI.
ChiefA
ocounII0If1C8(
PLA
CE
:DE
HR
AD
UN
DA
TE
D:
28thN
o..m~r
2000
~
14.723.958A
sper
Am
es...,11
16.729.058.00
3)0Ihef
M<
orattJ22.351.691
As
po<lvtnaJIte
121.383.191.00
4)A
moI.ri
Rec:overabie
IranC
ontrollercO
aa:ounIS.IC
FRE
5.974.060A
sper
lvtnaJIte13
5443.487.00459.117
.514.67
2.037.443.965T
OL
aI2.196.095.147.19
2.037443.965
ToU
I2.198095.147.19
Annexure 3 of General Fund
Annexure 5 of Amount Payable to PAO (F)
Annexed to the Balance Sheet of even date.
407 r
Particulars Amount
As per last Balance Sheet 1,119,045,052.43
Add: excess of Income over
expenditure 100,879,606.80
Add: Excess of Receipts overpayments-Controllerof Accounts Fund Ar.;count 50,378,982.00
TOTAL 1,270,303,641.23
Particulars Amount
GPF Subs./Advance 93,315.00HBA 42,752.00Interest on Scooter & Car Advance (8,639.00)Scooter Advance (1,800.00)Group Insurance (4,080.00)Interest on HBA (2,375.00)CGEGIS ,
61,695.00
TOTAL 180,868.00
Annexure 4 of Current LlabtHUes
Annexed 10 Ihe Balance Sheet of even date.
408
Particulars Amcunt
APFDC 1,489,721.50Dem University 634,675.00Earnest Money Deposits 2,825.268.91Forest Flora 52,788.00Payable AG/AO 2,737.00GIS 90.00Payable to StaffSaving Fund 30.567.00Death Claims 156,446.00Income Tax 30.282.00Bio Diversity Training 2,110.00SAIL 525,931.00IFS Compulsory Course 66,154.00Bic-Technology 1,630,345.00Handicraft Consultancy 38,970.00UGC JRF 5,000.00Nursery Tech. Course 272,026.00Seed Technology Course 34,181.00Training Fees 226,653.00Agro Technology 512,320.00INBAR 66,560.55FRI Consultancy 156,530.00Medical Plant (CSDA) 446,504.00IFFDC 57,465.00Professional Tax 100.00Siaff Association Fees 120.00FD<:M 213,341.00NOVOD 551,676.00Energy Plantation 560,754.00KFDC 140,860.00Extension Melhodology (;ol.rse 96,611.00National Research Devp. 1,075,000100MOUGACL .
153,446.00IGNFA 17,234.00IPMA 5,748,952.00Handicraft Project 2,192,665.00Shanti Ashram 739,211.00STT Course 31,910.00Neem Project 475,357.00Punjab Project .487,600.00CGHS 600.00IMBAR 82,232.00Fellowship 35,000.00
TOTAL I 21,868,255.96
Annexure 6 Amount Payable to Controller. Pension Cell. ICFRE
....
409
Particulars Amount
GPF Sub/Rerund 40263274GSLIS 44327Pension Contribution 5813637
TOTAL 46,121,238.00
Annexure 7 Sechedule of Fixed Assets
Annexed to the Balance Sheet of even date
410
Particulars Amounts
Opening Balance as on 01.04.99 1071441580
Additions: Scientific Equlpments 196976.00
Office Equlpments 146657.00Furniture & Fixture 56528.00
Building & Roads 6756102.00Ford Foundation 60213.00IORC 22412.00
Capital Equip.agst. UC 18042416.00NABARO 68977.00UNOP 15740.00PINE 1394346.00
Staff Quarters (CPWD ) 7001881
Civil Works (CPWD ) 39049732
Building (CPWD ) 52639212
Electric (CPWD ) 10621900CCU 260358000Journals 17467World Bank 37365477
TOTAL FIXED ASSETS 1525261636
WORLD BANK
. 411
ANNEXURE 8 OF CASH & BANK BALANCESNORMAL ACCOUNT
PartIculars Cash Balances Bank BalancesACCOUNT NO. 155ACCOUNT NO. 155A 1279261.00ACCOUNT NO. 2859 753750.64UNOPUNOP (N.Y. BANK AJC!CONTROLLER (PENSION! 7862152.00ODO (ADMIN) 43472.20 3479215.63COIMBATORE 6837444.50BANGALORE 6282.00 3807679.60JABALPUR 37277.00 4184189.56JODHPUR 26889.00 3345054.00JORHAT 839.00 3620119.00RANCHI 2177216.16SHIMLA 608045.00ALLAHABAD 1312.33 712807.37CHHINDWARA 887.00 688745.00HYDERABAD 101551.10A.O.,FRI 22766.60 11142759.12BOTANY DIVISION 702.00 163986.00FOREST PRODUCTS DIV. 19550.00 8347885.05R.S.& M. DIVISIONSILVICULTURE DIVISION. 40752.41 5906345.62DEEMED UNIVERSITY(lDRC) 376.00 238451.00
TOTAL (A) 201105.54 65256657.35
Unit Cash In Hand Cash at Bank000 (WorldBankProject) 18940546.55000 (Admin.),ICFRE 23664 677202.98Coimbatore . 6862150Banaalore 1611.55 5616170.91Jabalpur 396 11018980Jodhour 10491 3669658Jorhat 880 2742956.92Ranchl 6623Shimla 2525668Allahabad 1645.76 1348044.24Chhlndwara 251 585550Hvdarabad 12417.9AO FRI 1858 3647207.97Botany DivisIon 11 218971Forest Products Dlvn. 2741 670988.3RS & M DivisionSilviculture Division 18517 15880.6Deemed University 7730 481711
TOTAL (B) 69796.31 59040727.57GRAND TOTAL (A + B) 270901.85 124297384.92
Annexure 9 of Fixed Deposits as on 31.03.2000
412
Particulars Amounts
Controller (Pension Cell) 297924552.00Coimbatore (World Bank) 3000000.00
TOTAL 300924552.00
Annexure 10 of Advance Recoverable from PAO
Annexure.11 Advances Recoverable from Staff
Annexed to the Balance Sheet of even date.
413
Particulars Amount
GPF Advance 2791962
Pension Advance 241043
CGEGIS 1415736
DCRG 2687915
GPF Final'Payment 16144
TOTAL 7,152,800.00
Particulars Amount
Forest Advance 894346FestivelAdvance 1043178House BuildingAdvance 8797480Car Advance 1339340Scooter Advance 2838892Cycle Advance 269623Medical Advance 384554Group Advance 5010T.A. Advance . 558609LTC Advance 220860GPF Advance/Subs.(Olhers) 129982Pay Advance 30920Income Tax 675Computer Advanca 64850Flood Advance 84300GPF Advance 80000T.T.A. Advance -14608GSLIS 288Pension Fund 757
TOTAL 16,729,056.00
Annexure 12 of Other Advances
Annexure 13 of Recoverable form Controller of Accounts, ICFRE
Annexed to the Balanct3 Sheet of even date.
414
Particulars Amount
Deemed university (Last Bal.) 9070
DAVP (Last Bal.) 500000Letter of Credit 877565
Paid to other Office (Last Bal.) -21538
APFDC (Last Bal.) 18094
TOTAL 1,383,191.00
Particulars Amount
GPF Advance 2798656ProvoPension 24984DCRG 2997690GPF ParUFlnalPayment -376802CGEGIS -1041
TOTAL 5,443,487.00
,
IND
IAN
CO
UN
CIL
OF
FO
RE
ST
RY
RE
SE
AR
CH
&E
DU
CA
TIO
N,
DE
HR
AD
UN
Income
&E
xpenditureA
ccountfor
theyear
endedon
31stM
arch,2000
,J::>.
-v.
,
PrevoY
earE
xpendituresA
mount
T.A
mount
PrevoY
earIncom
esA
mount
T.
Am
ountN
ON
-PLA
NG
RA
NT
-IN-A
ID
ry45,329.366
Resaarch
52.741.250.0095.000.000
NO
N-PL
AN
100.000.000.0049,659,088
esearch46,986,900.00
10,000.000l<
endriyaV
ldhyalyaSangalhan
10.650.000.00110.378.150.00
480.000.000PL
AN
350.000.000.00
fLA
HM
inistryof
Envlrcnm
ont&
Forests(Forest
ryPolicy
&Prapam
lon-IT
)87.718.613
Resaarch
104654589L
astB
alance5,100.000.00
45.387.278rch
37154411141,809,000.00
Recd.do.m
g1heyN
II1.000.000.00
6,100.000.00
!Travelling
Expenses
3.141,366R
esaarch4008227
228.000.000FR
EE
P-
World
Bri
210.000.0000066t,10J.tO
G.00
1.633.080N
onR
esaarch1214773
5.223.000.00
Office
Expenses
FOR
EST
ED
UC
AT
ION
22.796,806R
esaarch26330131.88
17,653,764N
onR
esearch20324559.93
46,654,691.8110,000.000
NO
N-PL
AN
9,500.000.00
35,000SchaIarshiplFellow
shii>'C
ashaw
ard35000
18,000,000PlA
N20.000.00000
29,500,000.00
83,150Publications
254237Sem
inaron
Indla'aForest
beyond2000
PlanningC
omm
Ission25,000.00
18,000,000Fontst
Education
(Universities)
200000OO
FordFoundation
351.067.00376,067,00
677,195lot&
S(lab.C
onti).
627335H
imalayan
Eee
IUhabllltatlon
(IDR
C)
.1,230,000.00
17.952,338L
IinorWO
I1ts&M
H\tenance
48573271,758.000
RU
RA
lD
EV
LO
PME
NTPR
OJE
CT
30,000,000Pension
Fund211,432
NA
BA
RD
1,335,711.00
;INB
uildingM
aintainenc81,637,000.00
1,696.000
HlIoIA
l.AYA
NPIN
EPR
OJ1(J;;K
2,723.000.00
Add:
Interes!i
'lA
"63.175.00
4,121,886.00100
BankC
haroes166.34
yf
)I-'7L
UJ..
"'ie,v
-·A
o,.. .
---=
-
..j:::..I-"0\
12.800.000.00
30.000.000.00ea..from
Raov
10PensionFund
Grantfrom
Pisnto
Pension42,800,000.00
6.211.706IFO
RE
IGN
CO
MPO
NE
NT
B-.oo
1vJtO.
Ted'I.
Expenses-ID
RC
FamPIFA
DE
xpenses
Ea>
-Re/lSl>
lliltion(ID
RC
)E
xpenses
FOR
SPAE
xpensesFold
FoundationE
xpensea
~nPinePrcject
IDR
C
124.169.0020,750.00
533,212,006.540,00
1.658.~10.00
743,1143,00.763.120.00
3.670,144.00
1~O,656,336
IWortd
Bank
Expenses
As
perA
mexU
f8."232,'54,673.00
10,300,000IC
oI8bItionfrom
Revenue
10Pension
fund
DI\8Ience
..O
ponngbalance
due10
rounded011paisa
~:
Age
Tech
EJ<
penseJ94.13.00
IFST
rainingC
ourseE
xpenses76.931.00
CSD
AE
xpenses313.&
40.00
EN
IIISISE
xpenses35.952.00
FFPC16.302.00
E<
:cIogyTrairw
lgC
ourseE
J<penses
55.027.00
Gants
Refunded
\0UNDP
DollarA
le992.019.2
Books
&Journals
372.00
ocIs&
Equipm
enls.53O
.OO
FXPE
ND
ITU
RE
.72.028IIN
DIA
NC
OM
PON
EN
TR
onID
evlopment
Expenses
I
13990&4
NA
8AA
DE
xpenses28.868.00
lKJP
expenses1.3.218.00
I2,991,170.00
_Ion
FlU<
!Deposits
UN
DP
DollarA
le221.965.08
FOR
TIP
15,152.00O
IlIerU
nits391.193.76
FAD
AccoonI
30.173.00658,83.84
Exchsn
FludlJation21,796.35
11,031,8851_bm
e<!
FRE
EP
1.392,184.0001!'81'
Units
12.009.0155I
13,01,199.5
Uiscellaneous
Reulpts
20,878.00
Add:Previous
)'8'Iradjustm
entpertaining
61.73.00I
82,351.00
\0Jabalpur
Unit
,,,wi
FOR
EIG
NE
XC
HA
NG
ER
EC
EIPT
S
46,PS6le-t1ooI\IJID
Fcnstry-IN
BA
R23':;';0
IotedicinsJPtanI-IO
RC
1,7'I"SG1
IlKJP
I1.490.8.73
I1,90,8.73
,f
Certlfoed
in!arm
sof
ourseparate
reportof
ovendate.
PLA
CE
:D
EH
RA
DU
ND
AT
ED
:28th
Novem
ber2Q
~
~...-J
FOR
&O
NB
EH
AlF
OF
I.C.F
.R.E
.
~~
~~.'B
aloonl)
0)'.~G
eneral(Adm
in)FinancialA
dYisof&
IC
hiefA
ccounts0fI'1C
8I'
.200.OC
OInIem
allOnal1
r"""1g
/oIosc.ellaneousPyments
21,15.00
So.wpIus:E
xcessof
Income
CY
e1l
331.579.91exoendnure
100.879.606.80-
847,739.127101Jl1
716.981.832.37847,739.127
101Jl1716.981.832.37
Annexure 1 of World bank Expenses
Annexed to the Balance Sheet of even date.
418
Particulars Amount
A. Investment Cost1. Vehicles (Catamaran) 697,187.002. Studies and Consultancy 7,791,246.003. Local Training 14,702,347.004. International Training 101,981,900.005. Plant Establishment 10,696,657.006. RGF 26,243,474.007.ESF 2,314,169.00
8. Services(Extension) 3,972,756.00
II)Library Equlpments8) Books 1,600,441.00b) Journals 6,567,958.00c) Publication 256,391.00d) Binding 121,179.00e) Bar Code Prep. 26,740.00f) CD's 3,105,815.00
g)VSNL 3,497,809.00h) Catalogue Preparallon 15,310.00
I) Com!TIunicallon 57,645.00Library Furniture 990,296.00Soft ware Update 124,000.00Hardware Update 786,600.00Documentation & Imaging System 1,029,105.00Photocopier 170,625.00
TOTAL 1815,749,650.00
B. Recurring Cost1. Salary & Allowances 13,102,064.002.0&M 23,041,162.003. Research Operallon 10,061,797.00
TOTAL 46,205,023.00
GRAND TOTAL 232,954,673.00
,
IND
IAN
CO
UN
CIL
OF
FO
RE
ST
RY
RE
SE
AR
CH
&E
DU
CA
TIO
N,
DE
HR
AD
UN
Receipts
andP
ayments
Account
forthe
yearended
1999-2000C
ON
SOU
DA
TE
DAC
CO
UN
T
.J:;....-1.0
\
Receipts
Am
ountT
.Am
ountPaym
entsA
mount
T.A
mount
Opening
balancesas
on1-+
99N
on-Plan
Cash
inhand
Salary
As
perA
nnexure1
317,S701.34R
esearch52,7011.250.00
Cash
albank
Non-R
esearch016,986.900.00
As
perA
nnexute2
116.0188,935.71K
endriyaV
ldyalayaSangathan
10.650.000.00110,37S,150.00
FDR
s
As
perA
nnexure3
269,793,985.00Plan
D.O
.in
handoI7,s.c0.00
Salary
Cheques
inhand
229,806.27R
esearchlo.c,6s.c,589.00
Money
inT
ransit(N
AB
AR
OI
294,121.00387,172,262.32
Non-R
esearch37,1s.c.oIl'.00
141,809,000.00
Travelllllll
Expens..
Research
01,008.227.00
Grant-In-A
IdN
on-Research
1,2101,773.005,223,000.00
Non-Plan
100,ooo,OO
IJ.:IO
Receivablo
dumg
199&-99
OfIIce
Expenses
Plan35O
,ooo,ooa.c.1R
esearch26,330.131.88
Ministty
01E
tMronm
ent&
FIRStty
(Fewest
Non-R
esearch20.3201,559.93
411,1154,1191.81
Policy&
Preparation-IT
)1,1Y
.'\).O:iO
UC
FRE
EP
.W
orldB
ank210,O
OO
.c.t.C.00
661,000,000,00ScholarshlplFeliow
shlplCash
Aw
ard35,000.00
ForestE
ducationPublications
25.c,237,OO
Non-Plan
9,500,000.00
Receivable
(FewPrevious
Year)
3,300,000.00Plan
For..tE
ducationG
rant(U
niversities)20,000,000.00
Plan20,000,000.00
FRE
EP
.32,1100,000,00
M&
S(L
ab.Contingencies)
\127,335.00
Rural
Developm
entProject
..
Minor
WO
Ib&
Malnlenance
4,857,327.00
NA
BA
P.I)(R
eimbursem
ent)1,335,711.00
-.
less:E
xpenses.
Revenue
201S,86S.OO
Rural
Developm
entE
xpen...1,399,084.00
Capital
6S.977.00
1,017,8\16.00C
ap",IExpens..(P
Seminar
onIndia's
Fore.tbeyond
2000ScientifIC
equipm8nll
196,sJ76.00
PlanningCorrm
issIon25,000.00
OII'oceequipm
ents1018,657
.00
Furniture&
F'DC
tut858,52S.00
ForeignA
idB
uilding&
Roads
6.758,102.007,162,2113.00
-Sem
iron
India'.Forest
beyond2000
iFord
Foundation351,007.00
Advance
Payments
:;io'-....
-B
amboo
AiF>
Forestty.
INeA
R.
(alC
CU
.N
ormal
'(
'{C'
12,715,000.00
-M
edici1Plant.
IDR
C.
-W
orldB
ankf'r
.\67,300.000.00
-UN
DP
1.49O.o.cS.73
b\CPW
D;n(
D(H
R"U
N:'!
:!!"
46S,OO
O.00
,It."".\..J.9-..r
--A
cC
~No
Receipts
Am
ountT
.Am
ounlPaym
entsA
m.,unl
T.""-'"I
Less;
Expenses.
Re-..e
1.3043,218.00(cl
Advance
lorSoenIifoc
Equtpm
eri123.318.00
80,506,318.00
Capital
15.740.00131.090.73
.Pine
project2.723.000.00
Add
Interestof
FDR
63.175.00E
xpenditure.Foreign
Coonp:Inent
Less
Expenses.
Revenue
.743.943.00
FOR
DFounclllU
onC
JAI)
Capital
.1,394.3046.00
647.886.00E
xpenses.R
ewenue
1.658.410.00
.H
imalaya
Eco-R
ehabililalion(lDR
CI
1.230.000.002,360,O
C:73
CapiIaI
60.213.001,718,623.00
Inlereslon
FDR
'.ID
RC
UN
DP
Dollar
AccounI
221.965.08E
xpenses.
Rew
enue783.120.00
FOR
TIP
15.152.00C
apiIaI22.412.00
105,532.00
FAO
Account
30.173.00267,290.08
FOR
SPA.
Am
ountR
afund8dl,.S4O
.oo
Relund
ofL
etlorof
Credit
UN
DP
(FC)
19,281.00FO
RT
IPIfAO
Expenua
211.750.00
World
Bank
2,532.3045.00
Norm
al374.458.00
2,926,084.00B
amboo
Agro
Ted\......-
(lOR
e)124,111.00
ForeillnE
xchanll_FIucIu8tion
(Dollar
Alc)
21,716.35E
co-Re/labilltaU
on(lD
RC
)upenMS
533,212.00
R""enue
E:om
ed
(alC
ontroller'"
5.047.620.00R
""8Rue
Receipts
IntnnaII
(b)O
therU
N'.s
(Wor1d
Bar*.)
1.392.184.00R
eceipts11'I.From
UniIs(N
ormII)10
DG
ICFR
E12.642,763.00
(c)O
ther,nits
(Norm
al)12.009.015.45
18,448,81'.45A
dd:T
rf.lromU
nits(FR
EE
P)987,284.00
Less:
Recd.cIurinQ
"'/fbt
DG
ICFR
E12.570.505.10
1,G$t,541.10
SeeurltyIU\8S1
hl0n87D
epositN
ormal
.713.646.00
Bank
Chaf1188
'".34
:t'IUnded
331.207.00382.439.00
AgroT
echExpenses
.....,3.00
World
133nk1.092.399.81
IFST
rainingCourse
&pensea
71,131.00
Less:
Refunded
438.547.65653.852.16
1,036,291.16C
SDA
Expenses
313,140.00
EN
VISISE
xpenaa3S,.t52.oo
Am
ounlR
eceivedfor
Projects:IFFD
CE
xpenses11,302.00
SAIL
200.000.00E
coIoIIYTrainingC
ourME
xpenses5S,027.00
Less:
Expenses
.R
ewenue.270530.00
Granll
Refunded
10UN
OPD
oIarNc
112.011.42
CapiIaI
.5!1F.U
.00330.152.00
(130,152.00) AC
ER
Nursery
1,217.00
Books&
Joumala
3n.00
Nurse.ryTechnJcalC
ourse.347.875.00
.T
ools&
EquiprnenII
4,S3O.00
Less:
Expenses
125.848.00222.
127.00W
orldB
ankE
xpenses
As
perA
nnex,".
A270,320,150
.00
IM9/.R
178,213.00
Lese:
Expenses
85.981.0082,232.00
Am
ounlR
ecoverablefrom
statfForesl
Advance
6.575,1111.00
S!8dT
echnOlogy
Course
79.000.00less
Recovered
6.781.396.00(205.785.00)
Less:
Expenses
78.753.00247.00
FestivalA
dvance2.010.300.00
FDC
'"250.000.00
LessR
ecoYerad
.'\"
2.247.130.00(231.830.00)
.
Less:
Expenses
36.659.00213,341.00
rl
,C
arAdvance
;n(DI"R
AD
U"
).'
/\.00-
556.587.00
.,\JX./
''A
ceo":\..'
.'-
j!
,
~I--'
Reuipts
Am
ountT
.Am
ountPaym
entsA
mount
T.A
mount
FRIC
onsultancy131.775.00
Less
ReC
OY
ef8d451.900.00
104.687.00A
dd:B
ankInIen!SI
.4.992.00
Less:
Expenses
160.237.00(23.470."110)ScooterA
dvance1.575.176.00
Less
Recovw
ed1,296.547.00
278.629.00K
FDC
1SO.000.00
Less:
Expenses
9.120.00140,880.00
Cycle
Advance
206,500.00L
essR
e=-ed
207.411.00(911.00)
NO
VO
D2.108,506.00
-LessE
xpenses.R
evenue.1474710.00
HB
A3,086.997.00
Capilal
.81918.00
1.556.628.00551.878.00
Less
Rec:oveted
1,039.653.002,047.3-44.00
Bio-lechnolO
gy1.646,000.00
TA
Advance
3.264.935.00L
ess:E
xpenses80.655.00
1,565.345.00L
essR
ecovered3.053.638.00
211.297.00
Extension
Melhodc*lgyC
ourse120.000.00
LT
CA
dvance1,189.495.00
Less::E
xpenSes23.389.00
96,611.00L
essR
eCC
Mlll!d
1.037.927.00151.568.00
PunjabProjec:I
487,600.00M
edicalAdvance
994.600.00L
essR
ec:overecI645.591.00
349.009.00ShortT
ermC
OU
fS84,559.000.00
Less:
Expe_
4,559.000.00Pay
Advance
46.000.00L
essR
ec:overecI37.425.00
8.575.00
Energy
PlantationProjec:I800,000.00
Less
Expenses'
Revenue
.175000.00
TransferT
AA
dvance33.567.00 I
Capital
.64246.00
239.246.00560,754.00
LessR
ec:overecI48.17~~
(14,608.00)I
Fellowship
35.000.00Fan
Advance
Less
Rec:overecI
soo.re(SO
O.O
O)
NationalR
esearchD
evelopment(R
oyalty~NeI
1,075,000.00Flood
Advance
IIFM,B
hopal99,170.00
Less
Rec:O
.ered159.100.00
(1511.100.00)L
ess:R
efunded99.170.00
.C
omputerA
dvanc:8SO
,OO
O.O
OA
PFDC
763,997.00L
e..R
ecovered59.400.00
(11,400.00)A
dd:Bank
Interest46,524.00
Less:
Expenses
375,103.00435,418.00
ForestAdvance
(EN
VlSIS)
5,000.00.
Less
Rec:overecI
5.000.00ShanthlA
shram800,000.00
Less:
Expenses
60.789.00739.211.00
ForestAdvance
(EPP)
37,000.00L
essR
ecovered32.000.00
5.000.00ST
TC
ourse147.401.00
Less:
Expenses
115.491.0031,910.00
TA
Advance
(EPP)
1<,015.00
Le..
Recovered
"-=-"
400.0013,1115.00
Neem
Projec:I2,283,000.00
,)..,'"4
.,
Less:
Expenses
1.807.643.00475,357.00
ForestAdvance(A
grtHed1)
"<!'~
(.\
69,5SO.00
Le..
Rec:overecI
I~
I1\
,.72.333.00
(2,783.00)M
OU
GA
CL
200.000.00IIn
(DllllI,o...,.
\II
,
t~,~,,-\'(l~~ ':l~
~~~~~~\:'oe
.~
"---
'f.
~~
...()
R.c.ipts
Am
ountT
.Am
ountPaym
entsA
mount
T.
Am
ount
Leu:E
xpenses46:554.00
153,446.00T
AA
dvance(A
Qro-lech)
14.340.00Less
Recovered
20.240.00(5,900.00)
IGN
FA30,000.00
Less:
Refunded
12.766.0017,234.00
TAA
dvance(F
orestFIor.I)54.000.00
LessRB
CO
Vef8d
36.000.0018,000.00
Cultural
Society1.860.00
Less:E
xpenses3.840.00
(1,980.00)Forest
Advance
(Bio-tecII)
16.707.00L.ss
R.covered
15.722.00985.00
IPMA
6.082.990.00
Less:
Expenses
334.038.005,748,952.00
TA
Advance
(Bio-Iech)
4.100.00
LessR
ecovered9.100.00
(5,000.00)
Am
ountreceived
forTraining
.195,020.00
Less:E
xpenses99.234.00
95,786.00F
orestA
dvance.(Ford
f""nd2Iion)120.364.00
L.ssR
ecovered123.316.00
(2,952.00)
Forestry
Research
inP
unjab998,400.00
Less:
Expenses
998.400.00.
TA
Advance(F
:In:IFoundation)
39.040.00L
essRecoverecI
46.029.00(6,989.00)
Land
Scapingand
Planting54,625.00
Less:Expenses
54.625.00.
Fore51A
dvancetOO
\lOD
)326,360.00
LessR
ec:overeo:l311.839.00
14,52.00
PlantingS
tock&
Banm
ooC
onsultancy300,000.00
Less:
Expenses
300.000.00.
TA
Advance
('ClO
D)
36,705.00L.ss
ReC
0V8,'td
27.700.009,005.00
Bio-diverslty
training44,580.00
Less:E
xpenses42.470.00
2,110.00F
orestAd,'IInc.(tleem
Prt>jed)
'116,899.00L
essR
....,vtr'td100.055.00
16,844.00
Handicraft
Project
3,947,320.00
Less:E
xpenses1,754,655.00
2,192,665.00T
AA
dvanceN
eemProject)
44,070.00
LessR
ecovered43,540.00
530.00
Handicraft
Consullanl:y
75,000.00
,Less:E
xpenses236.030.00
(161,030.00)F
orestAdvance(U
NO
P)170,975.00
Less
RecoY
er8cI159.125.00
11,850.00
Forest
FIor.I
&N
icobat)95,000.00
L.ss:E
xpenses42.212.00
52,788,00F
orestA
dvanc8(IO
RC
)139.600.00
LeuR
ecoverocI132.352.00
7,248.00
INB
AR
Project
42,808.00T
AA
dvance(lO
Re)
2,000.00
Misceftaneous
Receipts
.20,878.00
LessR
CC
OV
tIt8CI
4,200.00(2,200.00)
Am
ountreceived
byC
ontrollerof
Accounts
Forest
Advance
(PineProject)
172,500.00
ICFR
E:
LessR
ecovered162.568.00
9,932.00
GP
Fsubscription
fromD
OO
's33,186,522.00
"
Forest
Advance
(OIhet
,)-.IN4
248.700.00
Savingfund(G
SLlS
)210,744.00
LessR
8CO
V81ed
r\'?
357.457.00(108,757.00)
Leu:P
aid230,736.00,
(19,1192.00)
GS
LISS
ubscriDtion
1.299.271.00A
mount
Recoverable
"1lfijur...,
)-tG
PF
Advance
"l'j
-7.591.681.00
,"."-I1l
."'1;;
ertI:::--
J.',\
....
..tI
t5~
---~
,.~..
~--~.
.
\;.=
.,,.
.
Receipts
Am
ountT
.A
mount
Payments
Am
ountT
.Am
ount
Less:
Paid1.277
.504.0021,767.00
Less
RecoY
ered7.431.397.00
160,284.00
Death
claims
(GSL
lS)588.182.00
CG
EG
IS192.098.00
Less:
Paid525.563.00
62,619.00L
essR
ecovered242.722.00
(50,624.00)
GPF
fromother
offoces98.688.00
DC
RG
1.622.415.00
Less
RecoY
ered2.712.239.00
(1,089,824.00)
PensionarybenefItS
fromother
Depar1m
ents8,514,969.00
GPF
fromPA
O(F)
11,555,442.00Prov.
Pension139.898.00
PensionC
ontribution9,212,065.00
Less
Recovered
130.070.009,828.00
Am
ountR
eceived&
Payableto
PAO
(F)G
PFfinal
paymerl
16,144.00
GPF
SubsIRtfund
dA
dvances11.815.47C
0tI
Less:
Paid11.829,066.00
(13,596.00)
CG
EG
IS184.628.00
Am
ountR
eimbursable
by
Less'
Paid122.933.00
61,695.00C
onltoller(Pension
CeIL
ICFR
E)
Intereston
HIM
317.861.00G
PFA
dvance12.3.13.233.00
Less:
Paid319.111.00
(1,250.00)L
essR
ecovered10.709.436.00
1,603,797.00
HB
A2!1S.33.2.oo
Less:
Paid2'\.1.592.00
(25,260.00)DCRG
9.002,489.00
Car
Advance
.728.ooL
essR
ecovered10.409.857.00
(1,407,368.00)
Less:
Paid3!1.728.oo
.Scooter
Ad.vance
1.425.00Provision
Pension34,147.00
Less:
Paid1.425.00
.L
essR
ecovered119.419.00
(85,272.00)
InterestonSaIo\e(
Advance
1.295.00L
ess:Paid2C
.'309.OO
(19,314.00)G
PFPartlFinaJPaym
ent160.500.00
InterestonC
arAdvance
11,700.00_
Less
Recovered
801.193.CO
(640,693.00)
Less:Paid
9.700.00.
CG
EG
IS.
Am
LPayabl8
toC
ontroller(Penslon),IC
FRE
Less
Recovered
1.041.00(1,041.00)
GPF
SubsIRefundd
Advance
31,136.663.00L
ess:Paid
31.277.218.00(140,555.00) Paym
entsm
adeby
Conltol....
GSL
IS1.219,130.00
.ofA
ccountsL
ess:Paid.
1.219.883.00(753.00)
GSL
ISSubs.
77,809.00
PensionC
ontribution7,361.371.00
!-eSiR
ecoYered
78.001.00(192.00)
Less:Paid
8.106.413.00(745,042.00)
SalarySaving
Scheme
(LlC
)350.660.00
GPF
PartlFinalPayment
22,413,104.00
Less:
Paid360,660.00
.G
PFR
eimbursem
ent\0C
OO
s10,393,685.00
R.G
JPensionR
eClibursem
ent\0C
OO
's10,269,422.00
Recoveries
fromstaff
onbehalf
PensioneryB
enefItS16.982.072.00
60,058,091.00
ofAG
iAO
IOtM
rsG
PFSubSJA
dV8nce
1.349.583.00M
iscellaneousPaym
ent21,145.00
Less:
Paid1,336.983.00
12,600.00.-=
-L
IC533.363.00
Recoverlu
fromS
tsff(byW';jf;"j11.'1i
"'C\.
Less:Paid
532.623.00740.00
onbehalf
oform
al'"",
CarA
dvance87.913.00
ForestA
dvance.
J,:'/("0
[)
7.651,980.00
Less:
Paid85,413.00
2,500.00L
ess:R
ecoveredn(D
IHA
n",i'
8,197,719.15(545,739.15)
HB
A295.816.00
r"....
.,,
'.>-U
(,
.
Receipts
Am
ountT
.Am
ountPaym
entsA
mount
IT
.Am
ount
Less:Paid
295.816.00.
FestIVal
Advance
23.0040.00
CG
EG
IS13.980.00
Less:
ReC
OY
ef8d7.350.00
I15,690.00
Less:
Paid13.980.00
Income
Tax
7,113.477.00I
CarA
dvanceI
70.056.00
Less:Paid
7.096.012.0011,.65.00
Less:R
ecoveted26.800.00
I43.256.00
HL
F'152.879.00
Less:Paid
154.171.00(1,292.00)
ScooterA
dvanceI
166.&47.00
InterestonA
dvances28.913.00
Less:
ReC
OY
ef8d22.885.00
I143.962.00
Less;Paid
29.003.00(90.00)
ScooterAdvance
4.800.00C
ycleA
dvanceI
I996.00
Less:Paid
4,800.00.
FSF120.00
HB
AI
105.505.00
Less:Paid
120.00.
Less:
ReC
OY
ef8d33.230.00
I72,275.00
ProfessionalT
IU
119.725.00I
Less:
Paid119,750.00
(25.00)ITA
Advance
I
43,129.00
Intereston
HB
A9,817.00
Less:
Reco\IenId
27,693.00I
15.436.00
Less:
Paid
9.817.00I
SPF220.00
ILT
CA
dvanceI
8.269.00
Less'Paid
220.00.
Less:
ReC
O\I8fIId
8,269.00
FBF
565.00
Less:
P:lid565.00
.IG
PFSubslR
elundI
4,718.00
PU66,412.00
IncomeT
ax675.00
Less:p..i:I
324.0066.088.00
GSU
S288.00
ND
F221.512.00
PensionFund
757.00I
6,438.00
Lnss:Fa;c!
287,600.00(66,088.00)
.J:::.
ILoant!eu(
2.553.00TA
Advance
I1,912,794.00
Wss:
Paid2.553.00
.l.ua:
Reciaw
nId2,166,534.00
I(253,740.00)
GPF
Advo.ru
130,500.00L
ess:Paid130.500.00
.C
omputerA
d_I
38..00.00
GIS
53.0040.00L
ess:R
eciawnId
28.800.00I
9,600.00
Less:Paid
53.0040.00.
Com
puterAdvance
10.080.00N
aturalCaI8m
ltyAdvance
I
720..00
Less:Paid
10.080.00.
Lell:
R8C
O'N
8d720.00
InterestonC
arAdvance
11.820.00L
ell:Paid
11.820.00.
Trf.lo
FRI
(AC
ER
Nursery)
World
Bank
II
14,644.00
P.yA
dvance17,250.00
Leas:P31d
17,250.00I
.
roNT
RA
S
EPF
20,881.00C
ontributionfrom
Revenue
toPension
Fund
I
12.800,000.00
Less:
Paid20,881.00
.G
ranllnA
Jdfrom
I'IIn(GC
)to
Pension30.000.000.00
PF1.911.00
Rec:oupm
ent01
FundllromPlan
10FRE
EP
87.285,000.00I
130,085.000.00
Lllss:
Paid1.911.00
Elecltic
CharQ
81144.013.00
ClosIng
eallnca
Less:
Paid144.013.00
.C
alliIn
hind
SalesTIX
10.939.00A
Iper
Annexure.
SL
ess:Paid9.9711.00
960.00C
alli.t
Bank
AlG
I480.00
AI
perA
nnexure.,L
ess:Paid480.00
.FO
RI
ScientifICAssociationFees
5.280.00A
sper
AM
exUf8. q
Lass:Paid
5.280.00.
DD
'Iin
hand
u,
+::0-
NVI
Reu,pts
Am
ountT
.Am
ountPaym
entsA
mount
T.A
mount
sianA
ssocoatJOnFee.
2.820.00G
rants-,n-AldR
ecernDie
1.8048.000.00427,3-49,438.17
Less:
Paid2.820.00
.T
OS
<15.117.00
Less:
Paid44.601.00
S76.00
Cyclone
,elieffund5.315.00
Less:
Paid5.315.00
.IIIC
Qm
eTax(IO
RC
)<
1.194.00L
ess:Paid
<1.194.00
.
Miscellaneous
Receipts
86<1.00
Am
lR
eccl.&Payable
IePA
O(F){W
orldnk)
GPF
SubslRefund01A
dVances
255.517.00L
ess:Paid
255517.00.
CG
EG
IS5,220.00
Less:
Paid5,220.00
.Inte,est
onH
BA
10.366.00L
ess:Paid
10.366.00.
Ca,
Advance
1<1.890.00
Less:
Paid1<
1.890.00.
Scoote,A
dvance2,500.00
Less:
Paid2.500.00
.I
Inle'eslon
CarA
dvara8.000.00
Less:
Paid8,000.00
.I
Am
lPayable10Controller,IC
FR
E(WorldB
ank)I
GPF
SubslRefund
01AdV
ance939.797.00
,L
ess:Paid939,797.00
.G
SLIS
32.256.00L
ess:Paid32,256.00
.Pension
Conlribulion
61,796.00L
ess:Paid61,796.00
..
Recove,le.
from.tall
onbehalf
ofA
GiA
OIO
the,.(World
nk)G
PFSubsJA
dvance<
129400L
ess:Paid
<127400
2000
LlC
1548L
ess:Paid
154.
Ca,
Advance
42100
Less:
Paid42100
.H
BA
66.360.00II'
\'?L
ess'Paid66.360.00
"
I!:&D
UN
).!/
.\
,,)-L
./'b'8t!
ceO
'.
i!30'1
FOR
&O
NB
EH
AL
FO
FL
C.F.R
.!.
PLA
CE
:D
EH
RA
DU
ND
AT
ED
:28th
Novem
ber200D
~Dir8dor
General
~c;;..'
Baloonl)
.D
ncIarG
eneralFIM
ncIaIA
dvisor
&C
hiefA
ccount011'_
.cr~
Receipts
Am
ountT
.Am
ountPaym
entsA
mount
T.A
mount
CG
EG
IS1,680.00.
Less:Paid
1,680.00.
IncomeTax
1.535,sos.ooL
ess:Paid
1.569,189.00(33,181.00)
HL
F8,457.00
Less:
Paid8,457.00
.T
.AA
dvance2,445.00
Less:
Paid2,445.00
,.
Sc:ooIerAdvance
4,512.00L
ess:Paid4,512.00
.SPF
200.00L
ess:Paid200.00
.FB
F100.00
Less:Paid
100.00.
ND
F36.358.00
Less:Paid
36,358.00.
Mise.
Receipt
2,455.00L
ess:Paid
2,455.00.
GIS
20,400.00L
ess:Paid20,280.00
120.00SalesT
ax482,534.00
Less:Paid
482,534.00.
ScientifICAssociation
F_120.00
L8u:Paid
120.00.
StaffAssociationF_
300.00L
ess:Paid300.00
.10S
45,359.00L
ess:Paid45.358.00
.
CO
NT
RA
SG
ranllnA
idfrem
Revenue
Ale
IIIP8nsionFund
12,800,000.00G
rantIn
fromPlan(G
C)
IIIP8nsion30,000,000.00
Recoupm
entd
Fundsfrom
PlanIIIFR
EE
Pr7
.285,000.00130,085,000.00
TO
TA
L',313,634,141.01
TO
TA
L1,313,634,141,01
Annexure 1 of Cash Balance as on 01/04/99
Annexure 3 of Fixed Deposits as on 01/Q4199
6900000.00251501976.00
746940.00245069.00
10000000.00400000.00
269793985.00
427
UNDP 458.20DDO (Admin.) 39442.00Banglaore 1435.75Jabalpur(Ford Foundation) 322.00Jabalpur 11074.00Jodhpur 20079.00Jomat 3950.00Ranchi 40.30Allahabad 295.33Chindwara 3064.00A.O.,FRI 33353.60Botany Division 5870.00Forest ProductivityDivision 23747.00R.S + M Division 3121.00.Sillviculture Division 514.00Silviculture (Pine Project) 9781.00
WORLD BANKDDO (Admin.) 21213.00Banalaore 48483.4-0Jabalpur 1828.00Jodhpur 25966.00Jomat 981.00Ranchi 26.00Allahabad 10368.76Chindwara 25.00A.O.,FRI 8948.00BotanyDivision 15792.00Forest ProductivityDivision 596].00R.S + M Division 1281.00Siliviculture Division 20448.0Q
TOTAL 31787J,.1
Annexure 2 of Bank Balance al on 01104199
"
428
Account No.
4524 DDO (Admin) 802128.952849 Revenue 743798.593498 Controller Pension Cell 233793.003491 Controller Pension Cel 72499.003661 Controller Pension Cell 487402.003470 Controller Pension Cel 1535754.003660 Controller Pension Cell 1553671.003354 UNDP 346249.d8155-C UNDP 102830.86111-SBI New Yo!k)-UNDP . 889.749379 Coimbatore 284000.009380 Coimbatore 405253.009377 Colmbalore 180000.00
I(APFDCFund) Colmbatore 1054303.504730 BanQalore 809700.854883 BanQalore 884314.00597 Jabalour (Ford Foundratlon) 17&.4«0.58101 Jabalour 11028310.00102 Jabalpur (55835.00598 Jabalour 47208.00951 Jabalour 498883.001011 Jabalour 80000.0014052 Jodhpur 3087104.0050135 Jodhour 4050.0028085 Jodhpur 14018".003499 Jodhour 2741.0017028 Jodhour 997898.0014057 Jodhour 200000.003464 Jodhour 54400.002948 Jomat 1775544.003365 Jomat 82228.003153 Jomat . 1895.0012409 Ranchl 810841.5811385 Ranchl 14848.558885 Allahabad Bank)Ranchl 2« 1.8512358 Allahabad Bank)Ranchl 101150.27SBI Current Account Ranchl 500.0013029 Shlmla 729075.006608 Shlmla 930.001232 Allahabad 10179.20101 Allahabad 5513.52823 Allahabad 1844.005858 Chhlndwara 7853411.00
8035 Chhlndwara 7&.4.0010842 Hvderabad 127838.102838 AO FRI ac7294.S52788 AO,FRI 548447.002841 Botanv Division 130038.00
429
2840 Forest Product Division 350911.8520973 RS&M Division 2814.002839 Silviculture Division 1642427.624430 Silviculture (Pine Proiect) 2496844.00
World Bank3725 DDO (WBP) 31298428.554525 DDO (Admin) 733621.988901 Colmbatore 4428846.005574 Bangalore 2107659.10654 Jabalpur 6774316.00709 Jabalpur 26334.0014054 Jodhpur 6939683.003810 Jomat 683132.5713266 Ranchi 2232953.0013032 Shlmla 623049.001231 Allahabad 741602.8967 Chhindwara 541970.00106$3 HYderabad 141235.00
H- AO,FRI 18941110.004f Botany Division 818508.0041'3 Forest Product Division 590924.0021266 RS&M Division 271278.804190 Silviculture Division 418135.00
Total 1164889 !:r1
~ n"'-L')I..L.\ 't ~ - AINDIAN COUNCIL OF FORESTRY RESEARCH & eDUCATION
Forest .Research Education & Extension Project Under World BankReceipts & Payments Account for the year ending 31st March 2000 ..
430
PAYMENTS 'Amount
A. Investment Cost1. By Civil Works
Buildings 1'238'888.00Multi Garden (PSIP) 1711'012.00Shade HS, Green HS, Mist chamber (pSIp) 1'293'648.00Nursery (PSIP) 1'402740.00
Sub Total 1rU4'288.00
2. Equipment.I) Project Equlpments (Project will) 11'352'010.00
II) Library Equlpmentsa) Books 1'800'441.00b) Joumals 8'567'958.00c) Publication 258'391.00d) Binding 121'179.00e) Bar Code Prep. 26740.00f) CD's 3'105'815.00
g) VSNl 3'497809.00h) Catalogue Preparation 15310.00
Communication 57645.00library Fumlture 990296.00Soft wareUpdate 124000.00Hardware Update 786600.00Documentation & Imaging System . 1029105:00Photocopier 170625.00
Sub Total 18'349'914.00
III) Building Furniture 4'57T882.oo
Iv) Extension Equlpmentsa) Fumlture 2'848'087.00b) Audio Visual Equlp'.ents 338'564.00
Sub Total 2'182'851.00
v) Computer local Shopping
.......
431
vi) Tissue Culture Equipments 1'952'625.00
Sub Total 1'952'625.0.0.
vii) ICFRE HQ. Equlpmentsa) Fumiture 103'950.00b) Office Equipments 637'883.00c) Computers 1'301'580.00d) Software 187'350.00e) Lan Area Networ1dng System 3771'484.00
Sub Total 6'0.0.2'247.0.0.
vIII) PSIP Equlpmentsa) Green HS, Shade HS, Mist Chamber 2"057'215.00b) MulI!,parden 141711.00c) Misc'Equlpments 1'637'807.00d) Model Nursery 2"552"831.00e) Seed Equipments 1'206'485.00
Sub Total rS9S'049.0.0.
Ix) DU Equlpmentsa) Fumiture 2"445'007.00b) Office Equipment 243'852.00c) Lab Equipment 162"344.00
Sub Total 2'851'20.3.0.0.
Grand Total Equipments 55'308'649.00
3. Vehicle1'10.3'929.0.0.
4. IntenationalTechnicalAssistance .5. Studies & Consultancy
a) Winrockb) ICFRE
i) Education 461'0.96.00Ii) Media Specialist 24'384.0.0.
Iii) Legal Advisor 45'70.0..0.0.Iv) HRD 21'250..0.0.v) Research Grant Supervision 70.0.'163.00
vi) Grey Literature 899'70.5.00vii) MIS 1'495750..0.0.viii) Visiting FacuKy 993'984.0.0.ix) Coordinator 696'126.0.0.x) Cuniculam Review 746'426.0.0.xi) Statistics 190'0.00.0.0.
xii) PSIP 464'130.0.0
432
xiii) Others 1'052'532.00
Sub Total 7791'246.00
6. Local Traininga) Project Related Equipments
I
209'911.00b) Other Training 3'580'685.00c) ICFRE (Research Priority) 500'219.00d) Ubnirye) JRF 4'045'680.00I) SRF 689'534.00g)RAlPDF 5'676'318.00
Sub Total 14702'347.00
7.lntematlonal Tnllnlnga) ICFRE Component I 101'981'900.00b) MOEF
Sub Totall101"61'900.00
8, Plant Establishment
a) SS Culling/SPA
I
5754'884.00b) CSO (Multi) 506'407.00c) CSO (Clonal orchard) 1776'040.00d) RGF
e) SSPA (planting) 2'231'140.00I) Model Nursery 419'213.00
g) Multiplication Garden 8'973.00
Sub Total 10'696'657.00
9. RGF (Research Grant Fund) 26243474.00
10, ESF (Extension Support Fund) , 2'314'169.00
Sub Total 28'55r643.00'
11, Sevlces (extension)a) Contract Printing
I
365739.00.r:' I b) Film Prepratlon 2706'012.00
c) Video Preprallond) Technical Demonstration 901'005.00
Sub Total 3'872756.00
Total Investment Cost 224'115'127,00
433
B. Recurring Cost
1. Salary & Allowances
a) Extension Z004'771.00b) Ubrary 990'819.00c) Statistics 1'053'841.00d) ICFRE HQ. 7'335'497.00e) Student Grant 1'027'234.00
-.....1) SS Collection 322'313.00g) CPT Collection 313'589.00h) DU 54'000.00
Sub Total 1 '102'084,00
2.0&M
a) Civil WO/1(s 6'825'916.00b) Equipments 5'628'401.00c) Vehicles 5733'092.00d) Plant Esl.(PSIP) 17'709.00e) Nurseryf) SS Culling/SPA 689'012.00g) CSO (Multi) 100'000.00h) CSO (Clonal orchard) 1'065'430.00i) SSPA (Seed) 410'000.00j) SSPA (Planting) 1774'087.00k) Multlficatlion Garden 797'515.00
Sub Tota 23'041'182.00
3. Research Operation
a) Research Expenses 7'921'597.00b) Offica Expenses 1'219'072.00c) Field Expenses 921'128.00
Sub Total 10'081'797.00
Total Recurring Cost "6'205'023.00
Grand total 210'320'150.00
K.W.JAIN at co.Chart~nd Accountant.
Prltam Ca.tle;Clock Tower, Dehro Dun
Phones: 653664, 652643
INDIAN COUNCIL OF FORESTRY RESEARCH & EDUC~TION
NOTES ON ACCOUNTS
1. Accounts have been maintained on Historical cost convention. TheCouncil has followed Cash System of accounting.
2. Depreciation is not being provided on fixed assets.
3. No prior period & extraordinary item has not been.~bited duringthe year. .
4. Bank balance RS.55,635/ (credit) as on 01.04.99 pertaining toJabalpur.Unit appeared in books ot the Unit as Rs.5,8)8/~(Debit). Difference pertaining to previous years was adjustedduring the year. .
5. Interest on fixed deposit of Rs.3,91,193.76 received in previousyears was shown as liability.This amount has been transferred toIncome & Expenditure Account as income during the" year.
6. outstanding debit and credit balances in respect of Loans &Advances; Revenue Receipts in Transit; Earnest Money Deposits;Current Liabilities are subject to reconciliation andconfirmation.
7. Previous year figures has been regrouped & recasted wherevernecessary.
For M/S.AK.W.Ja~.
~n & Co.,Charter~d Accountants
Date: 28.11.2000Place: DEHRA DUN
(l~~' .
.,-- ~r. J~in),rtner
434