Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
I.
Date
Particulars of funds
released
Amount
Remarks
(Record the
page number of
the cash book
where the entry
posted in the
receipt column)
Signature
of the first
Assistant
Signature
of the HM
II.
Date
Particulars of
Amounts
received
Amount
Total
Paym
ents
Date
Vr.No
Particulars of
expenditure
made/amounts
paid to
Amount
Balance
Date
Cheque
Number
Particulars
of payment made
Amount
Signature of
the party
Initial of
the HM
Rs
(In this column at the
beginning we have to
mention the name of the
grant )
The purpose of issuing
the cheque, particulars
sanctioning proceedings
and the party name also
to be recorded.
III.
LEDGER REGISTER
The purpose of maintaining the Ledger register is to record the particulars of Head wise amounts
received and the amounts expenditure made time to time. We can monitor the provision and balances
available in such head of account to incur expenditure on a particular head of account. The ledger register
also can be treated as budget watch register.
Nature of grant:
Total grant:
Remarks
Sl.No
Date
Particular
s
Of Grants
released
with
Sanction
order
particulars
Grant
received
Expenditure
Progressive
Expenditure
Rs
Rs
Rs
Balance
Amount
available
Rs
Signature
Of the
Sr.teacher
Signature
of the
HM
Date
Particulars
Rate
Quantity
Amount
Total
Quantity
available
Initial
Of the
In-charge
Initial of the
HM
In this column
the particulars of
sanction
order /DPC
order/
Name of the
agency supplied
the
material/delivery
challan number
to be recorded.
Date
Title of the
Book
Particulars
Rate
Number
of
books
purchased
Amount
Total
books
available
Initial
Of the
In-charge
In this
column the
particulars
of sanction
order /DPC
order/
Name of
the agency
supplied
the
material/del
ivery
challan
number to
be
recorded.
I.
Initial of
the HM
Chemicals/salts etc.,
(Separate pages to be maintained for each item)
S.No
II.
Date
Brand
name
Particulars
Rate
Quantity
purchased
Amount
Total
Quantity
available
Initial
Of the
In-charge
Initial of
the HM
In this column
the particulars
of sanction
order /DPC
order/
Name of the
agency supplied
the
material/delivery
challan number
to be recorded.
REGISTER OF PERMANENT ARTICLES
Date
Name
of the
Article
Particulars
Rate
Quantity
Amount
In this column
the particulars
of sanction
order /DPC
order/
Name of the
agency supplied
the
material/delivery
challan number
to be recorded.
In this column
the particulars
of sanction
order /DPC
order/
III.
Stock
Transferred
To
with date
Signature
of the
in-charge
Received
the stock
Here the
particulars
of material
transferred
to a
particular
in-charge
has to be
recorded
with date
and the
page
number of
such stock
register for
future
verifications
Date
Minutes of meeting
Signatures of
HM
initial
Remarks
ar
ti
c
ul
ar
s
of
m
e
m
b
er
s
P
ar
ti
ci
p
at
e
d
The minutes should be recorded
point wise with good clarity to read
and should be able to understand
the Proceedings what actually
discussed and resolved in the
meeting.
IV.
V.
VI.
VII.
VIII.
VISITORS REGISTER
Register for advances (for others)
Bank pass book
Bill register
Stock register
The members
Participated