FORM ‘F’ (See Rule 18) Receipt and Expenditure from the Cess Receipts | Amt. | Expenditure | Amt | 1. Opening Balance | Rs. | 1. Cost of collection of Cess proportional share of expenditure | Rs. | 2. Amount of collection on account of cess | | 2.(i) Salt Commissionr’s Head Office
(ii) Regional Headquarters Office | | 3. Amount realised on account of loans and advances | | 3.Expenditure on- (i)Supervisory establish-ment and staff employed in Regions excluding the cost and supervision charges on account licensees works, except amount recovered by way of special Cess. (ii) Expenditure on Engineering(workshop) (iii) Establishment maintenance and expansion of factories research stations and model farms not declared as Commercial concerns. (iv) Welfare of labour employed on Salt Industry. (v) Loans and advances for remodeling and readjustment of Salt (works) factories. (vi) Subsidy and grants-in-aid etc. (vii) Closing balance carried over. | | 4. Interest realised on loans and advances. | | | | 5. Other receipts that may be treated as creditable to Cess Collections. | | | | Total : | | Total: | |
Salt Commissioner Certified that the above figures have been reconciled with those booked in Govt. Accounts. Accounts Officers Pay & Accounts Officer(Salt) Salt Commissioner’s Office Jaipur Jaipur | 