21.

(a)

Funds allocated during 2009 – 10:

Plan - 000000 Lac  (Budget Estimate)   Non – Plan……… Total  00000 Lac

(b)

(c)

Name of the bank in which Vidyalaya has opened its account and its distance (for day to day operation).

Bank Account No. E-mail address and telephone Nos of the bank

State Bank of Indore,

Tikamgarh Branch

A/c No.

63010230149

(d)

Name of the Bank, its address, Account Number, IFSC Code for receiving funds through Electrical code

State Bank of Indore,

Tikamgarh Branch

Particulars

Period of Audit

Date of Audit

Receipt of Report  (Yes/No/)

Audited by Internal Audit Party

Audited by C. A.

Audited by State A.G.