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SMK ENGLISH MEDIUM MAIN UNIT

Other Income/Expense Transaction Report From 01-01-2023 To 03-02-2023

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Sr. No.DateRec.No.Payer NameOn AccountCash AmountBank AmountCr.Dr.Remark
103-01-2023310NACash185762.00--185762.00BEING SALARY PAID FOR NON PF STAFF FOR THE MONTH OF DEC-22
203-01-2023730CBCash185000.00-185000.00-BEING AMT WITHDRAWAN FROM CANARA BANK CHANDARAGI
311-01-2023312NACash5000.00--5000.00BEING SALARY PAID FOR PANDITHAPPA SHINGARGOPPA FOR TEACHING MATHS FOR SSLC STUDENTS
411-01-2023313NACash2216.00--2216.00BEING ST TRAY, TEA FLASK, CUP TEA CUP PURCHAISED FROM RANGDOLLI KITCHEN WARE
511-01-2023314NACash1400.00--1400.00BEING SCHOOL RUBBER STAMP PURCHISED FROM MAHANTESH DIGITAL PHOTO STUDO (8 STAMP)
611-01-2023732OLD FEESCash10000.00-10000.00-BEING OLD BALANCE ENG MED FEES COLLECTED
717-01-2023316NACash632.00--632.00BEING 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
817-01-2023317NACash250.00--250.00BEING PETROL CHARGES PAID FOR SURESH MADANNAVAR FOR DEC-22
917-01-2023318NACash6519.00--6519.00BEING PRINTING CHARGES PAID FOR JYOTI PRINTING PRESS FOR OMR SHEETS -amp- SUPLIMENTS PRINTING
1017-01-2023319NACash4549.00--4549.00BEING TA -amp- DA PAID FOR PANDURANG PATIL FOR ATTENDING PRP WORK SHOP AT BANGALORE FOR 2 DAYS
1122-01-2023323NACash3300.00--3300.00BEING COMPUTER SDS CONITANT NVME 256 GB INSTALLED FROM SAMARTH SYSTEM SERVICES YGT
1222-01-2023324NACash100.00--100.00BEING PETROL EXPENESS PAID FOR COMPUTER REPAIR IN YARAGATTI
1323-01-2023325NACash500.00--500.00BEING TEXT BOOK FEES AMOUNT EXTRA TAKEN, THAT AMOUNT PAID RETURN TO MANJUNATH GUGARI
1423-01-2023326NACash1250.00--1250.00BEING 64 GB SCANDISK PEN DRIVE PURCHAISED FROM VISHWAKARMA PHOTO STUDIO YARAGATTI
1528-01-2023328NACash5000.00--5000.00BEING ADVANCE PAID TO ARUN TORGAL
1602-02-2023746PTCash1200.00-1200.00-BEING PT AMT DEDUCTED FROM NON-PF STAFF
1703-02-2023338NACash250.00--250.00BEING RUBBER STAMP PURCHAISED FROM VEERESH OFFSET PRINTERS RAMDURG
1803-02-2023339NACash385.00--385.00BEING DRAWING MATTERIAL PURCHAISED BY S-dot- B-dot- IBRAHIMPUR ON 3/2/2023
1903-02-2023340NACash250.00--250.00BEING PETROL CHARGES PAID FOR SUBHAS BANNUR FOR THE MONTH OF JAN-2023
2003-02-2023341NACash192924.00--192924.00BEING S-dot- M-dot- K-dot- COMP-dot- SPORT-dot- ENG-dot- MED-dot- HIGH SCHOOL NON-PF STAFF SALARY PAID FOR JAN-2023
2103-02-2023342NACash50000.00--50000.00BEING NEW ADMISSION FEES COLLECTED THROUGH RTGS-dot-
2203-02-2023748SUSCash60000.00-60000.00-BEING NEW ADMISSION AMT RECEIVED
2303-02-2023749CBCash4250.00-4250.00-BEING AMT WITHDRAWAN FROM CANARA BANK CHANDARGI THOUGH CHEQUE
2403-02-2023750SUSCash48000.00-48000.00-BEING NEW ADMISSION AMT RECEIVED
Total768737.000.00308450.00460287.00