RBCEIPTS |
AMOUNT |
AMOUNT |
PAYMENTS |
AMOUNT |
AMOUNT |
By Opening Balance |
|
105330 |
To
Advertisement Expenses |
|
22836 |
Cash
in Hand |
92146 |
Balance at Bank |
12914 |
By
Membership |
|
3100 |
To
Bank Charges |
|
588 |
By
Fees |
|
3454000 |
To
hire Charges (Mahindra) |
|
21691 |
By
Building Fund |
|
176500 |
To
Computer Expanses |
|
1107 |
By
Advanced Fee |
|
411500 |
To
Medical Camp & Seminar Exp |
|
56122 |
|
|
|
To
Conveyance Expenses |
|
62018 |
|
|
|
To
Electricity Charges |
|
34221 |
|
|
|
To
Water Charges |
|
1602 |
|
|
|
To
Hostel Expenses |
|
3022 |
|
|
|
To
Fee Refund |
|
75000 |
|
|
|
To
Hostel Mess |
|
260154 |
|
|
|
To Rent ( Hostel &
Institute ) |
|
358968 |
|
|
|
To
Hostel repair & Maint. |
|
106126 |
|
|
|
To
Independence Day Expenses |
|
22010 |
|
|
|
To
Inspection Charges |
|
6936 |
|
|
|
To
Membership / RNC Fee |
|
174487 |
|
|
|
To
Raj University Insp. Fee |
|
252000 |
|
|
|
To
Mobile Expenses |
|
14026 |
|
|
|
To
Newspaper & Periodicals |
|
1788 |
|
|
|
To
Nursery Day Expenses |
|
9016 |
|
|
|
To
Office Expenses |
|
1660 |
|
|
|
To
Picnic Expenses |
|
11600 |
|
|
|
To
Postage & Telegram Exp. |
|
1711 |
|
|
|
To
Printing & Stationery |
|
46256 |
|
|
|
To
Rent Staff Residence |
|
24000 |
|
|
|
To
Repair & Maintenance |
|
66889 |
|
|
|
To
Salary Expenses |
|
996418 |
|
|
|
To
Sports Expenses |
|
1622 |
|
|
|
To
Staff Welfare |
|
16028 |
|
|
|
To
Study Material |
|
40026 |
|
|
|
To
Telephone Expenses |
|
19625 |
|
|
|
To
Traveling Expenses |
|
8988 |
|
|
|
To
Vehicle Repair & Maint. |
|
22180 |
|
|
|
To
Insurance Expenses |
|
10300 |
|
|
|
To
Security with NCTE |
|
500000 |
|
|
|
To
Pre Year O/s's |
|
46126 |
|
|
|
To
Advance for Expenses |
|
388080 |
|
|
|
To
Vehicle Installment |
|
126857 |
|
|
|
To
Addition in Furniture |
|
92543 |
|
|
|
To
Addition to nstruments |
|
186417 |
|
|
|
To
Current Year TDS Payment |
|
34884 |
|
|
|
To
closing Balance
Cash in Hand
Balance at Bank |
10488
14014 |
24502 |
|
Total
: |
4150430 |
Total
: |
|
4150430 |