NCET GANESH FESTIVAL 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

Pooja & Visarjan

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

NCET GANESH FESTIVAL 2012

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.

Pooja & Visarjan

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

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

14

2012

ADVANCE

DALY ACCOUNT OF THE MONTH OF

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

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

15

2012

Ps

ADVANCE

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

16

2012

ADVANCE

CASH BOOK

Ps

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

17

2012

DALY ACCOUNT OF THE MONTH OF

DATE

Ps

ADVANCE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

18

2012

ADVANCE

Ps
15000

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

19

2012

Ps

ADVANCE

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

21

2012

Ps

ADVANCE

DALY ACCOUNT OF THE MONTH OF

DATE

VOUCHER
NO

RECEIPTS

CASH BOOK
SEPTEMBER

LEDGDGER
FOLIO

AMOUNT
Rs

22

2012

ADVANCE

Ps

DALY ACCOUNT OF THE MONTH OF

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

DALY ACCOUNT OF THE MONTH OF

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

Pooja & Visarjan

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

''