INDIAN HISTORY CONGRESS ASSOCIATION

Statement of Receipt and payment account for the period from 1-1-1970 to 1-4-1971.

Receipts

To Opening balance 16,669.52
Cash in hand 3,548.10
Allahabad Bank
3.S.A/C with 4,855.82
Allahabad Bank 265.60

Subscription &
Membership A/C 10,707.90

Received from Delhi
Office 8,888.32

Interest on S.S. A/C 12.76

Payment

By Pay and Allowance 2,612.90
,, Printing charges 29,219.32
,, Postage & Teleg. 773.75
,, Stationaries 656.97
,, Telephone charges 157.70
,, Contingent Exp. 1,088.65
,, Travelling Allow. 998.15
,, Audit fee for 1969- 100.00
,, Bank charges &
Commission 130.83
,, Prof. S.C.Mishra 260.00
,, Cash & Bank Balance: 280.23

Cash in hand 201.02
Allahabad Bank
in current A/C 64.85
S. .A/C with
Allahabad Bank 14.36

Grand Total 36,278.50 Grand Total 36,278.50


Examined and found in accordance with the Books of Account produced and informations furnished to us.


Sd/-B.K.Sinha & Co.
8.12.71

B.K.Sinha & Co.
Chartered Accountants
Frazer Road, Patna.

B.K.Mishra
27.12.72.