Professional Documents
Culture Documents
Name of Head
Account Group
PADB
Asset
Asset
Liability
Expenditure
Liability
Liability
Income
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Income
Expenditure
Income
Income
Liability
Income
Liability
Asset
Liability
Liability
Liability
Liability
Liability
Asset
Liability
Liability
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Barnala & Tapa
Liability
Expenditure
Expenditure
Expenditure
Income
Income
Liability
Expenditure
Liability
Liability
Liability
Liability
Liability
Liability
Income
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Income
Liability
Income
Income
Income
Liability
Expenditure
Expenditure
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Expenditure
Expenditure
Expenditure
Asset
Expenditure
Expenditure
Asset
Expenditure
Expenditure
Expenditure
Expenditure
Asset
Expenditure
Asset
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Asset
Expenditure
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Expenditure
Expenditure
Expenditure
Asset
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Asset
Expenditure
Expenditure
Expenditure
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Expenditure
Sr no. Credit
1 SHARE CAPITAL
2 LOAN FEE
3 SUNDRY CR.
4 PENAL INTT
5 LEGAL FEE PAYABLE FOR C.A
6 LEGAL FEE PAYABLE
7 PROFIT FOR THE YEAR 31-03-2013
8 SUSPENSE OVERDUE INTREST
9 SUBSIDY UNDER DAIRY SELF
10 SUBSIDY UNDER RURAL GODOWN
11 SUBSIDY UNDER DAIRY SELF
12 PAYABLE
13 SUBSIDY PAYABLE
14 SHARE TRANSFER FUND
15 AGRI.CREDIT ESTABLISHMENT FUND
16 DIVIDEND EQUILIZATION FUND
17 C0-OP DEVELOPMENT FUND
18 RESERVE FUND
19 BED'S & DOUBTFUL FUND
20 BUILDING FUND
21 CO-OP EDUCATION FUND
22 VEHICLE FUND
23 COMMON GOOD FUND
24 DIVIDEND PAYABLE
25 AGRICULTRE CREDIT REALISATION FUND
26 DEPRECITION FUND ON FURNITURE FIXTURE
27 DEPRECITION FUND ON FAX MACHINE
28 DEPRECITION FUND ON LIBRARY
29 DEPRECITION FUND ON COUNTING MACHINE
30 FARMER CLUB
31 Loan From SADB 10.50%
32 Loan From SADB 11.00%
33 Loan From SADB 11.50%
34 Loan From SADB 10.90%
35 Loan from SADB NFS 11.00%
36 Loan from SADB NFS 11.50%
37 Loan from SADB Rural house 10.90%
38 Loan from SADB Rural house 11.50%
39 loan from SADB KCC 11.00%
40 loan from SADB KCC 11.50%
41 loan from SADB KCC 10.90%
42 NPA PROVISION
43 INTT PAYABLE
44 DIVIDEND ONSHARE WITH SADB
45 INTT RECEIVED
46 INTT PAYABLE ON SUBSIDY
47 CA AUDIT FEE PAYABLE
48 EDUCATION FUND PAYABLE
49 INCOME ON COMMISION ON FDR
50 T.A TO COMMITTEE MEMBER PAYABLE
51 INTT RECEIVEDPERSONAL LOAN
52 INTT RECEIVED ON SWEEP
1 Debit
2 INTREST RECOVERABLE 31.3.2014
3 INTREST RECOVERABLE OVERDUE
4 CA WITH CCB A/C 1
5 CA WITH CCB A/C 2
6 CA WITH CCB A/C 3
7 CA WITH PNB A/C 2135517
8 CA WITH PNB A/C 2135526
9 LOAN ADVANCE FOR FESTIVAL
10 DEPOSIT A/C WITH SADB
11 ESTABLISHMENT AMT RECOVERABLE SADB
12 LEGAL FEE PAID
13 GRATUITY CONSTRUCTION
14 LEAVE SALARY CONSTRUCTION
15 GIS LOAN FROM SALARY
16 LOAN TO MEMBER PERSONAL LOAN
17 ADVERTISEMENT CHARGE
18 NPA EXPENSES
19 DEPRECIATION ON COUNTING MACHINE
20 DEPRECIATION ON FAX MACHINE
21 DEPRECIATION ON FURNITURE FIXTURE
22 AMT RECOVERABLE FROM ARCR BAL
23 SHARE WITH SADB
24 TELEPHONE SECURITIES
25 COUNTING MACHINE
26 FURNITURE'S FIXTURE
27 FAX MACHINE
28 WATER CHARGE
29 LAND
30 LIBRARY
31 TELEPHONE CHARGE
32 PRINTING AND STATIONARY
33 SECURITY GUARD EXPENSES
34 FUEL CHARGE FOR GENERATOR
35 GENERAL CHARGE
36 T.A TO STAFF
37 T.A COMMITTEE MEMBER PAID
38 Loan to member Normal
39 Loan to member I.R.D.P
40 Loan to member Dairy
41 Loan to member Dairy Self
42 Loan to member Dairy 7lac
43 Loan to member Soil
44 Loan to member N.F.S
45 Loan to member Poultry
46 Loan to member Agri. Implement
47 Loan to member shed for Agri.Machinery
48 Loan to member Bee - keeping
49 Loan to member Grapes
50 Loan to member Bullock Cart
51 Loan to member Rural house
52 Loan to member Fishery
Sr no. Credit
1 Share Capital
2 Loan Fee
3 Sundry A/C
4 Share Capital Purchased by PADB Tapa
5 Reserve Fund
6 Risk Fund
7 Bad And Doubtful Fund
8 Agriculture Credit Stabilization fund
9 Common Good Fund
10 Co-Op. Development Education Fund
11 Share Transfer Fund
12 Building Fund
13 Co-Op. Development Fund
14 Dividend Equalisation Fund
15 Good Payment Fund
16 Vehicle Fund
17 Depreciation On Furniture And Fixture Fund
18 Depreciation On Library Fund
19 Depreciation On Machinery Fund
20 Dividend On Share
21 Commission On F.D.R s A/C
22 Interest Overdue Suspense A/C
23 Excess Amount Received Against OTS
24 Interest Received On FDR
25 Interest Payable To SADB
26 C/A Audit Fee Payable
27 Legal Fee Payable Tax Audit
28 Legal Fee Payable
29 Dividend Payable on Share
30 Education Fund Payable
31 NPA Provision
32 Other Payable
33 Share Suspense
34 Interest Payable on Subsidy Combine A/C
35 Profit For The Year Credit 31.3.13
36 Loan From SADB 10 Year 12%
37 Loan From SADB SDS 7.5%
38 Loan From SADB SDS 8.5%
39 Loan From SADB SDS 8.75%
40 Loan From SADB SDS 10.15%
41 Loan From SADB SDS 10.50%
42 Loan From SADB SDS 11.00%
43 Loan From SADB ARDC Tractor 8.5%
44 Loan From SADB ARDC Tractor 7.50%
45 Loan From SADB ARDC Tractor 11%
46 Loan From SADB Rural House 11.5%
47 Loan From SADB Rural House 6.75%
48 Loan From SADB Rural House 7.25%
49 Loan From SADB Rural House 7.50%
50 Loan From SADB Rural House 8.50%
51 Loan From SADB Rural House 8.75%
52 Loan From SADB Rural House 11%
PADB's Barnala
List of Computer literate staff PADB wise
Sr. No
1
2
3
4
5
PADB