DEMAND NO.

16 WMS A/C 207216 ELECTRICAL SHOPS/LGD

CONTROL OVER EXPENDITURE FOR THE MONTH OF February-21
DEBITS CREDITS
PARTICULARS ACTUAL EXPENDITURE PARTICULARS ACTUAL EXPENDITURE
FOR THE MONTH CUMULATIVE FOR THE MONTH CUMULATIVE
OPENING BALANCE -17213992.96
(I) CAPITAL, DRF WORKS
a) Shop Labour (08) 24989045.00 272554690.00 a) Capital works 0.00 0.00
b) Depot Stores (05) 47243614.00 224117759.00 b) D.R.F. Works 0.00 0.00
c) Erection by Contractors (03) 3113525.00 23229665.00 c) Other Works 0.00 0.00
d) Direct Purchases (04) 3521968.00 41962002.00 d) Plant and equipment 0.00 0.00
e) Misc. and Adjustments (08) 617948.00 11976617.00 e) Workshop Transfers 0.00 0.00
f) GROSS DEBITS 79486100.00 573840733.00
TOTAL PT - I 0.00 0.00
DEDUCT ISSUES WITHIN THE DEMAND 630726.00 690840.00
(II) DEVELOPMENT FUND 0.00 0.00
NET DEBITS 78855374.00 573149893.00
(III) OLWR 0.00 0.00
GRAND TOTAL 78855374.00 555935900.04
(IV) CAPITAL STORES SUSPENSE
LABOUR SUSPENSE 0.00 205726449.00 a)Manufactured Stores 630726.00 682416.00
Certified that the figures tallied with Suspense Listing b) Returned Materials 0.00 8424.00
TOTAL PT - IV 630726.00 690840.00
(V) REVENUE
OFFICE OF Dy.FA&CAO/WS/LGD a) Repairs to Loco " C " 0.00 0.00
NO.ALS/C.16 DATE: 16.3.21 b) Repairs to Carriage " D " 119045935.00 539836748.00
c) Repairs to Plant and Equipment " E " 0.00 0.00
COPY TO: FA&CAO(WS)/SC d) Misc. Mfg. for Revenue 12108020.00 36587994.00
CEE/SC TOTAL PT - V 131153955.00 576424742.00
Dy.CEE/LGD (VI) Work done for Fgn. Rlys & Deposit works 769418.00 769418.00
GROSS CREDITS 132554099.00 577885000.00
Dy.FA&CAO/WS/LGD DEDUCT ISSUES WITHIN DEMAND 630726.00 690840.00
NET CREDITS 131923373.00 577194160.00
CLOSING BALANCE -53067999.00 -21258259.96
GRAND TOTAL 78855374.00 555935900.04
LABOUR SUSPENSE 27592.00 174950582.00