FCRA

2017-18
VIJAYA BANK (FCRA) Book
Date Particulars   VCH Type
2016-04-01 Cr. Opening Balance 2016-04-01 Dr.
2016-04-02 Cr. Women Skill Development Prog- Income 2016-04-02 92,407.00 Dr.
Cheque

BEING AMT. RECD. FROM UNITED WAYS GE PROJECTS

 

2016-04-05 Cr. Bank Interest 2016-04-05 5,605.00 Dr.
Cheque/DD

Being interest recd from Bank.

 

2014-05-06 Cr. Grant -Smile Step 2016-05-07 243,040.00 Dr.
Cheque/DD

BEING FUND RECD. FROM SMILE FOUNDATION BY NEFT.

 

2016-05-17 Cr. S & P Grant 2016-05-17 119,327.94 Dr.
Cheque/DD

BEING AMT. RECD. FROM JK GROUP BY NEFT

 

2016-05-27 Cr. General Donation - Org 2016-05-27 10,000.00 Dr.
Cheque/DD

BEING AMT. RECD. FROM DELOITTE CON. BY NEFT

 

2016-07-04 Cr. Bank Interest 2016-07-02 5,049.00 Dr.
Cheque/DD

BEING AMT. RECD. FROM BANK INT. FROM 2/4/2016 TO 30/6/2016

 

2016-07-25 Cr. Grant -Smile Step 2016-07-25 238,324.00 Dr.
Cheque/DD

BEING FUND RECD. FROM SMILE FOUNDATION BY NEFT

 

2016-08-18 Cr. GFC Income 2016-08-17 331,546.00 Dr.
Cheque/DD

BEING FUND RECEIVED FROM GFC (5000 USD @ 1USD = 66.32 INR ). BILL ID NO. 95141RTTX161291

 

2016-10-05 Cr. Bank Interest 2016-10-05 4,652.00 Dr.
Cheque/DD

BEING INT. RECD. FROM 01/07/2016 TO 30/09/2016

 

2016-10-13 Cr. Fund for Workshop- Deloitte 2016-10-13 120,000.00 Dr.
Cheque/DD

BEING AMT. RECD. FROM DELOITTE CON. BY NEFT for Workshop

 

2016-11-08 Cr. Fund for Impact Day - Deloitte 2016-12-11 230,000.00 Dr.
Cheque/DD

BEING NEFT RECD. FROM DELOITTE CON

 

2016-11-09 Cr. Grant From Smile for Mission Education 2016-11-08 148,000.00 Dr.
Cheque/DD

BEING AMT. RECD.  CH. NO. 510699

 

2016-12-16 Cr. General Donation - Org 2016-12-16 32,811.00 Dr.
Cheque/DD

BEING AMT. RECD.  BILL ID : 95141RTTX 162144

 

2017-01-03 Cr. Bank Interest 2017-01-18 7,148.00 Dr.
Cheque/DD

Being bank interest received

 

2017-01-06 Cr. Fund From Hyatt 2017-01-17 845,623.00 Dr.
Cheque/DD

Being Fund received from Hyatt.

 

2017-01-17 Cr. Fund for Beautician and Tailoring - Sharad Agarwal 2017-01-17 197,373.00 Dr.
Cheque/DD

Being fund received from SHARAD AGARWAL for 8 month period from Jan 2017 to Aug 17.

 

2017-03-27 Cr. General Donation - Org 2017-03-27 150,000.00 Dr.
Cheque/DD

Being General Donation Received from Vachaspati Dubey.

 

2017-03-27 Cr. General Donation - Org 2017-03-30 5,150.00 Dr.
Cheque/DD

Being Reimbursement of conveyance exp is received from Deloitte.

 

2015-16
Name Address Purpose Amount (Rs.)
Albert Sponsor the Child 15,000.00

12/17, Lower ground flor Sarvapriya Vihar, New Delhi- 17

Non formal Education Projects/ Coaching Classes. 503,900.00

BPTP Crest, Plot No 15 Udyog vihar Phase – IV Gurgaon- 122015

Non formal Education Projects/ Coaching Classes. 9,000.00

12/17, Lower ground flor Sarvapriya Vihar, New Delhi- 17

Event Organize 10,830.00

BPTP Crest, Plot No 15 Udyog vihar Phase – IV Gurgaon- 122015

Non formal Education Projects/ Coaching Classes. 80,200.00

12/17, Lower ground flor Sarvapriya Vihar, New Delhi- 17

Non formal Education Projects/ Coaching Classes. 180,500.00

12/17, Lower ground flor Sarvapriya Vihar, New Delhi- 17

Non formal Education Projects/ Coaching Classes. 688,230.00
Others Non formal Education Projects/ Coaching Classes. 15,859.00

Route De Sauverny 74, PO Box 156

Non formal Education Projects/ Coaching Classes. 849,636.00

1101 14th street NW, Suite 420 – 20005

 

Non formal Education Projects/ Coaching Classes. 382,987.00

BPTP Crest, Plot No 15 Udyog vihar Phase – IV Gurgaon- 122015

 

Non formal Education Projects/ Coaching Classes. 180,500.00
2014-15
Name Address Purpose Amount (Rs.)

12/17, Lower ground flor Sarvapriya Vihar, New Delhi- 17

 

computer training senior citizens 30,000.00

1101 14th street NW, Suite 420 – 20005

 

Non formal Education Projects/ Coaching Classes. 657,106.00

Foundation Source 1, Hollow Lave Suite 212 Lake Success New York 11042

 

Non formal Education Projects/ Coaching Classes. 179,019.00

BPTP Crest, Plot No 15 Udyog vihar Phase – IV Gurgaon- 122015

 

Non formal Education Projects/ Coaching Classes. 99,028.00
Others Non formal Education Projects/ Coaching Classes. 210,997.00

Route De Sauverny 74, PO Box 156

 

Non formal Education Projects/ Coaching Classes. 1,798,876.00
2013-14
Name Address Purpose Amount (Rs.)
Harish Laxman

Delhi- 110092

 

Non formal Education Projects/ Coaching Classes. 7,500.00

Route De Sauverny 74, PO Box 156

 

Non formal Education Projects/ Coaching Classes. 749,438.00

1101 14th street NW, Suite 420 – 20005

 

Non formal Education Projects/ Coaching Classes. 530,670.00
2012-13
Name Address Purpose Amount (Rs.)

Route De Sauverny 74, PO Box 156

 

Non formal Education Projects/ Coaching Classes. 1,127,000.00
2011-12
Name Address Purpose Amount (Rs.)

Route De Sauverny 74, PO Box 156

 

Non formal Education Projects/ Coaching Classes. 1,112,300.00

210 Middle Rd, 08-06-IOI Plaza, Singapore- 188994

Vocational training tailoring, motor repairs, computers etc. 260,899.00
2010-11
Name Address Purpose Amount (Rs.)
Others Non formal Education Projects/ Coaching Classes. 14,982.00

Route De Sauverny 74, PO Box 156

 

Non formal Education Projects/ Coaching Classes. 1,192,360.00
2009-10
Name Address Purpose Amount (Rs.)
Others Non formal Education Projects/ Coaching Classes. 2,047.00
Sarbani Bhattacharya

Global Account Manager , KPMG Accountants 33263683 Burgemeests N.V. Trade Registry, Rajnderslaan, Geneva, Switzerland

 

Non formal Education Projects/ Coaching Classes. 229,504.00