Professional Documents
Culture Documents
Ncet Ganesh 2012
Ncet Ganesh 2012
BUDGET
AMOUNT
HEAD
1
PRIZE/ MOMENTO
I
II
III
Rs.
Rs.
Rs.
1000
700
500
2200
Expendeture
EXCESS
SAVING
Expendeture
2277
TOTAL
EX,SAVIN
G
-77
Inauguration/Valedictory
a
b
c
d
Banner
Photograph
Hording
Certificate
Rs.
Rs.
Rs.
Rs.
1000
2000
1000
1000
5000
480
480
520
2000
1000
1000
4520
5716
Rs.
18500
12784
Stage
Rs.
10000
13000
Stage- Decoration
Rs.
6300
5836
Events
Rs.
1100
2797
DJ
Rs.
12000
12000
Idol
Rs.
5000
7445
-2445
Mahaprasad
Rs.
15000
15500
-500
10
Tractor
Rs.
4000
2500
1500
11
Miscelianous
Rs.
7000
1533
5467
88300
76152
TOTAL
-3000
464
-1697
0
-7719
22187
14468
BUDGET
AMOUNT
HEAD
1
Expendeture
STATUS
Expendeture
TOTAL
ADVANCE
PRIZE/ MOMENTO
I
II
III
Rs.
Rs.
Rs.
1000
700
500
2200
2277
2277 CLOSED
1000
2000
1000
1000
5000
480
480 CLOSED
480
480 CLOSED
12784 CLOSED
BALANCE
Inauguration/Valedictory
a
b
c
d
Banner
Photograph
Hording
Certificate
Rs.
Rs.
Rs.
Rs.
Rs.
18500
12784
Stage
Rs.
10000
13000
Stage- Decoration
Rs.
6300
5836
5836 CLOSED
Events
Rs.
1100
2797
2797 CLOSED
DJ
Rs.
12000
12000
Idol
Rs.
5000
7445
Mahaprasad
Rs.
15000
10
Tractor
Rs.
11
Miscelianous
Rs.
TOTAL
13000
12000
55
445
15500
1000
14500
4000
2500
1500
1000
7000
1533
88300
76152
2555
40945
6945
1533 CLOSED
32652
76152
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
14
2012
ADVANCE
CASH BOOK
SEPTEMBER
Ps
DATE
VOUCHER
NO
RECEIPTS
LEDGDGER
FOLIO
AMOUNT
Rs
14
2012
Ps
ADVANCE
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
15
2012
ADVANCE
Ps
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
15
2012
Ps
ADVANCE
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
16
2012
ADVANCE
CASH BOOK
Ps
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
17
2012
DATE
Ps
ADVANCE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
18
2012
ADVANCE
Ps
15000
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
19
2012
Ps
ADVANCE
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
21
2012
Ps
ADVANCE
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
22
2012
ADVANCE
Ps
DATE
VOUCHER
NO
RECEIPTS
CASH BOOK
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
23
2012
DATE
VOUCHER
NO
RECEIPTS
LEDGDGER
FOLIO
AMOUNT
Rs
24
Ps
ADVANCE
2012
Ps
ADVANCE
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
25
2012
ADVANCE
Ps
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
25
2012
ADVANCE
Ps
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
25
2012
ADVANCE
Ps
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
25
2012
ADVANCE
Ps
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
DATE
VOUCHER
NO
RECEIPTS
SEPTEMBER
LEDGDGER
FOLIO
AMOUNT
Rs
25
2012
ADVANCE
Ps
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
17000
14
2012
14
2012
14
2012
14
2012
14
2012
14
2012
14
2012
14
2012
16830
16149
16069
15985
15965
15835
14335
13720
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
13720
13670
14
2012
14
2012
10
14
2012
11
14
2012
12
14
2012
13
13449
13359
13010
12970
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
12970
15
2012
14
15
2012
15
12127
12077
PAYMENT
15
2012
16
15
2012
17
15
2012
18
11819
11799
11589
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
11589
15
2012
19
15
2012
20
11309
11229
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
11229
11159
16
2012
21
CASH BOOK
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
11159
17
2012
22
17
2012
23
17
2012
24
17
2012
25
17
2012
26
11057
10494
10394
10274
9954
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
24954
24929
18
2012
27
PAYMENT
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
24929
19
2012
28
15
2012
29
24253
24053
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
24053
17553
21
2012
30
14
2012
31
14
2012
32
17393
17123
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
17123
22
2012
33
PAYMENT
16643
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
PAYMENT
Ps
TOTAL
16643
23
TOTAL
Rs
2012
DATE
VOUCHER
NO
PAYMENT
Ps
16643
24
2012
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
16643
25
2012
34
25
2012
35
25
2012
36
15642
15197
15177
PAYMENT
25
2012
37
25
2012
38
25
2012
39
13079
12900
12400
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
12400
12400
25
2012
40
25
2012
41
25
2012
42
25
2012
43
25
2012
44
25
2012
45
25
2012
46
12299
12199
11629
11069
9669
8869
8369
PAYMENT
25
2012
47
25
2012
48
8169
7919
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
7919
7919
25
2012
49
25
2012
50
25
2012
51
25
2012
52
25
2012
53
25
2012
54
25
2012
55
25
2012
56
7619
7119
6919
6769
6504
5504
3574
PAYMENT
3474
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
3474
3474
25
2012
57
25
2012
58
25
2012
59
25
2012
60
25
2012
61
25
2012
62
25
2012
63
25
2012
64
25
2012
65
2474
2424
2374
2074
1874
1373
1133
1083
PAYMENT
583
25
2012
66
TRACTOR ADVANCE
-417
CASH BOOK
DALY ACCOUNT OF THE MONTH OF
TOTAL
Rs
DATE
VOUCHER
NO
Ps
-417
-417
-880
25
2012
67
PAYMENT
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
11
120
30
20
170
170
80
50
36
120
20
375
681
851
80
80
931
84
84
1015
20
20
1035
130
130
1165
1000
500
1500
2665
375
180
60
615
3280
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
50
50
141
80
3280
3330
221
3551
80
10
90
3641
162
187
349
3990
25
15
40
4030
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
14
23
98
383
170
90
40
15
10
843
50
50
TOTAL
Rs
Ps
4030
4873
4923
60
100
54
44
258
5181
20
20
5201
210
210
5411
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
0
210
70
280
80
80
TOTAL
Rs
Ps
5411
5691
5771
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
CASH BOOK
Ps
70
70
TOTAL
Rs
Ps
5771
5841
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
5841
102
102
5943
25
80
150
5
3
120
120
20
20
20
563
6506
100
100
6606
100
20
120
6726
320
320
7046
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
25
25
TOTAL
Rs
Ps
7046
7071
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
300
76
300
676
150
50
200
TOTAL
Rs
Ps
7071
7747
7947
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
6500
6500
160
160
270
270
TOTAL
Rs
Ps
7947
14447
14607
14877
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
480
TOTAL
Rs
Ps
14877
480
15357
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
0
0
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
15357
Ps
TOTAL
Rs
Ps
15357
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
15357
1001
1001
16358
200
75
80
50
40
445
16803
20
20
16823
1260
468
70
300
2098
18921
90
89
179
19100
10
500
500
19600
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
19600
11
101
101
19701
100
100
19801
210
210
150
570
20371
280
280
560
20931
600
800
1400
22331
11
800
800
0
500
500
23131
23631
0
200
200
23831
11
250
250
24081
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
24081
300
300
24381
500
500
24881
200
0
0
200
25081
150
0
150
25231
50
60
45
110
265
25496
11
1000
1000
0
1930
1930
40
30
26496
28426
30
100
28526
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
28526
1000
1000
29526
50
50
29576
50
0
0
50
29626
300
0
300
29926
0
0
200
0
200
30126
11
501
501
0
240
240
50
0
0
50
500
0
30627
30867
30917
0
500
1000
0
0
1000
31417
32417
CASH BOOK
SEPTEMBER
LEDGDGE
R FOLIO
AMOUNT
Rs
Ps
TOTAL
Rs
Ps
32417
463
463
32880
HEAD
1 PRIZE
SR. NO.
DISCRIPTION OF WORK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
VOUCHER NO.
37
38
AMOUNT
2098
179
2277
HEAD
2 Inauguration/Valedictory
SR. NO.
DISCRIPTION OF WORK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
VOUCHER NO.
33
AMOUNT
480
480
HEAD
18500
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
6
9
14
17
18
23
24
25
26
34
35
36
40
42
43
44
46
47
48
49
50
51
54
55
56
58
59
60
61
62
64
65
AMOUNT
130
50
843
20
210
563
100
120
320
1001
445
20
101
570
560
1100
500
200
250
300
500
200
1000
1930
100
50
50
300
200
501
50
500
12784
HEAD
STAJE
10000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
AMOUNT
13000
13000
HEAD
Stage- Decoration
6300
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
2
3
4
5
7
8
10
11
12
13
15
16
20
21
22
27
28
29
31
32
53
AMOUNT
681
80
84
20
1500
615
221
90
349
40
50
258
80
70
102
25
676
200
160
270
265
5836
HEAD
Events
1100
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
19
37
38
63
AMOUNT
280
2098
179
240
2797
HEAD
DJ
12000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
AMOUNT
12000
12000
HEAD
Idol
5000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
30
35
AMOUNT
6500
445
55
445
7445
6945
HEAD
Mahaprasad
15000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
57
AMOUNT
1000
14500
15500
HEAD
10
Tractor
4000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
39
66
AMOUNT
500
1000
1000
2500
HEAD
11
Miscelianous
7000
SR. NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
DISCRIPTION OF WORK
VOUCHER NO.
1
41
45
67
AMOUNT
170
100
800
463
1533
''