Receipt & Payments Accounts for the Financial Year ending on 31-03-2007.

No. Receipt

Amount

Total Amount

 Payment Amount Total Amount
1.  Opening Balance      Staff Salary 330000.00  
2.  Cash on hand   1000.00  Expenditure    
3.  Cash at UBI   1000.00  Towards Reg Fee    
4.  Fee Collection      Sports Expenses 7040.00  
5.  Audit Fee 625.00    Library 20003.00  
6.  Tuition Fee 498000.00    Scholarship 5000.00  
7.  R.R 10800.00    TWF, SWF, CAS 1345.00  
8.  S.Fee 5400.00    Exam Fee 14350.00  
9.  SWF 1080.00    Arts & Drawing 1890.00  
10.  IBF 1080.00    I.E. 9775.00  
11.  I.E 8100.00    AVE 1060.00  
12.  Citizen 10050.00    SUPW 480.00  
13.  Medical 2245.00    H & E 1340.00  
14.  Magazine 3240.00    Tuition Fee 70000.00  
15.  Library 13500.00        
16.  M & E 27000.00        
    60635.00 608635.00   128029.00 128029.00
   Other Receipts      Other Expenditure    
   S.Ship 500.00    Printing & Stationery 2000.00  
   Board Marks fee 250.00    Advertisement 3000.00  
   Exam Fee 12500.00    Miss Expenditure 15000.00 20000.00
   R.I. 1600.00 14350.00  Closing Balance    
   TWF &SWF      Cash on hand   1000.00
         Cash at UBI   220114.98


 

 

 

 

 

 

 

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