![]() | NA SMK ENGLISH MEDIUM MAIN UNIT Other Income/Expense Transaction Report From 01-01-2023 To 03-02-2023 | ![]() |
| Sr. No. | Date | Rec.No. | Payer Name | On Account | Cash Amount | Bank Amount | Cr. | Dr. | Remark |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 03-01-2023 | 310 | NA | Cash | 185762.00 | - | - | 185762.00 | BEING SALARY PAID FOR NON PF STAFF FOR THE MONTH OF DEC-22 |
| 2 | 03-01-2023 | 730 | CB | Cash | 185000.00 | - | 185000.00 | - | BEING AMT WITHDRAWAN FROM CANARA BANK CHANDARAGI |
| 3 | 11-01-2023 | 312 | NA | Cash | 5000.00 | - | - | 5000.00 | BEING SALARY PAID FOR PANDITHAPPA SHINGARGOPPA FOR TEACHING MATHS FOR SSLC STUDENTS |
| 4 | 11-01-2023 | 313 | NA | Cash | 2216.00 | - | - | 2216.00 | BEING ST TRAY, TEA FLASK, CUP TEA CUP PURCHAISED FROM RANGDOLLI KITCHEN WARE |
| 5 | 11-01-2023 | 314 | NA | Cash | 1400.00 | - | - | 1400.00 | BEING SCHOOL RUBBER STAMP PURCHISED FROM MAHANTESH DIGITAL PHOTO STUDO (8 STAMP) |
| 6 | 11-01-2023 | 732 | OLD FEES | Cash | 10000.00 | - | 10000.00 | - | BEING OLD BALANCE ENG MED FEES COLLECTED |
| 7 | 17-01-2023 | 316 | NA | Cash | 632.00 | - | - | 632.00 | BEING TA -amp- DA PAID FOR J-dot- B-dot- METTI -amp- D-dot- J-dot- PUJAR FOR ATTENDING IPS TRAING HELD AT BEAGAVI ON 9/1/2023 |
| 8 | 17-01-2023 | 317 | NA | Cash | 250.00 | - | - | 250.00 | BEING PETROL CHARGES PAID FOR SURESH MADANNAVAR FOR DEC-22 |
| 9 | 17-01-2023 | 318 | NA | Cash | 6519.00 | - | - | 6519.00 | BEING PRINTING CHARGES PAID FOR JYOTI PRINTING PRESS FOR OMR SHEETS -amp- SUPLIMENTS PRINTING |
| 10 | 17-01-2023 | 319 | NA | Cash | 4549.00 | - | - | 4549.00 | BEING TA -amp- DA PAID FOR PANDURANG PATIL FOR ATTENDING PRP WORK SHOP AT BANGALORE FOR 2 DAYS |
| 11 | 22-01-2023 | 323 | NA | Cash | 3300.00 | - | - | 3300.00 | BEING COMPUTER SDS CONITANT NVME 256 GB INSTALLED FROM SAMARTH SYSTEM SERVICES YGT |
| 12 | 22-01-2023 | 324 | NA | Cash | 100.00 | - | - | 100.00 | BEING PETROL EXPENESS PAID FOR COMPUTER REPAIR IN YARAGATTI |
| 13 | 23-01-2023 | 325 | NA | Cash | 500.00 | - | - | 500.00 | BEING TEXT BOOK FEES AMOUNT EXTRA TAKEN, THAT AMOUNT PAID RETURN TO MANJUNATH GUGARI |
| 14 | 23-01-2023 | 326 | NA | Cash | 1250.00 | - | - | 1250.00 | BEING 64 GB SCANDISK PEN DRIVE PURCHAISED FROM VISHWAKARMA PHOTO STUDIO YARAGATTI |
| 15 | 28-01-2023 | 328 | NA | Cash | 5000.00 | - | - | 5000.00 | BEING ADVANCE PAID TO ARUN TORGAL |
| 16 | 02-02-2023 | 746 | PT | Cash | 1200.00 | - | 1200.00 | - | BEING PT AMT DEDUCTED FROM NON-PF STAFF |
| 17 | 03-02-2023 | 338 | NA | Cash | 250.00 | - | - | 250.00 | BEING RUBBER STAMP PURCHAISED FROM VEERESH OFFSET PRINTERS RAMDURG |
| 18 | 03-02-2023 | 339 | NA | Cash | 385.00 | - | - | 385.00 | BEING DRAWING MATTERIAL PURCHAISED BY S-dot- B-dot- IBRAHIMPUR ON 3/2/2023 |
| 19 | 03-02-2023 | 340 | NA | Cash | 250.00 | - | - | 250.00 | BEING PETROL CHARGES PAID FOR SUBHAS BANNUR FOR THE MONTH OF JAN-2023 |
| 20 | 03-02-2023 | 341 | NA | Cash | 192924.00 | - | - | 192924.00 | BEING S-dot- M-dot- K-dot- COMP-dot- SPORT-dot- ENG-dot- MED-dot- HIGH SCHOOL NON-PF STAFF SALARY PAID FOR JAN-2023 |
| 21 | 03-02-2023 | 342 | NA | Cash | 50000.00 | - | - | 50000.00 | BEING NEW ADMISSION FEES COLLECTED THROUGH RTGS-dot- |
| 22 | 03-02-2023 | 748 | SUS | Cash | 60000.00 | - | 60000.00 | - | BEING NEW ADMISSION AMT RECEIVED |
| 23 | 03-02-2023 | 749 | CB | Cash | 4250.00 | - | 4250.00 | - | BEING AMT WITHDRAWAN FROM CANARA BANK CHANDARGI THOUGH CHEQUE |
| 24 | 03-02-2023 | 750 | SUS | Cash | 48000.00 | - | 48000.00 | - | BEING NEW ADMISSION AMT RECEIVED |
| Total | 768737.00 | 0.00 | 308450.00 | 460287.00 |