M.S.

RAMAIAH INSTITUTE OF TECHNOLOGY

DEPARTMENT OF MECHNAICAL ENGINEERING
Bank Receipts and Payments Account from 1st April 2011 TO 31st March 2012

Receipts
To opg. Balance as on 01.04.2011
Bank A/c
SB A/c -1073

" Bank Interest

" Golden Jubilee

Amount

Payments

18980.00
By:
" Payment issued:
1877.00 " Printing and Stat.
" Consumables
" Student Schloarship
1094.00 " Office expenses
250000.00
" Cheque book charges
" SME

"

Tfd. From CA-132

100000.00
" Cash Drawn

"

Student scholarship

10018.00 "

Golden Jubilee

By Closing Balance:

Total

381969.00

BANK RECONSILATION STATEMENT AS ON 31.3.2012

Cash Balance as per cash book:

55.00

Bank balance as per Pass Book:

52573.00

Total

OGY
RING

TO 31st March 2012

Amount

33085.00
10000.00
22955.00

56.00
100000.00
23300.00
140000.00

52573.00

381969.00

M.S. RAMAIAH INSTITUTE OF TECHNOLOGY

DEPARTMENT OF MECHNAICAL ENGINEERING
Bank Receipts and Payments from 1st April 2011 to 31 March 2012

Deposits

Sl.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
33

31/3/2012
7/4/2012
27/4/2012
9/8/2012
6/2/2012
27/12/2012
1/1/2012
9/2/2012
24/3/2012

1877.17
18980.00
50000.00
433.00
661.00
50000.00
100000.00
100000.00
50000.00
10018.00

Total

381969.17

Office exp
250.00 515.00
219.00 270.00
30.00 420.00
276.00 741.00
525.00 765.00
48.00
70.00
595.00
70.00
175.00
70.00
30.00 255.00
428.00 105.00
400.00 100.00
300.00 530.00
175.00 288.00
490.00 560.00
658.00
45.00
44.00 448.00
290.00 219.00
49.00
50.00
58.00
50.00
160.00
60.00
350.00
30.00
625.00 228.00
19.00
20.00
32.00 600.00
75.00 170.00
900.00
60.00
70.00
70.00
247.00
50.00
198.00 120.00
70.00 530.00
40.00
60.00
50.00
12.00
7888.00 7569.00

Consum Station
ables
ery
520.00
200.00
44.00
140.00
197.00
53.00
969.00
200.00
197.00
210.00
400.00
244.00
900.00

4274.00

200.00
450.00
600.00
600.00
485.00
600.00
600.00

3535.00

Cheque issued
11/4/2012
18/4/12
27/4/12
23/5/2012
2/6/2012
15/6/2012
14/7/2012
29/8/2012
31/10/2012
21/1/2012
4/2/2012
9/2/2012
11/2/2012
13/2/2012
19/3/2012
28/3/2012

CHNOLOGY
NGINEERING
il 2011 to 31 March 2012

Cheque issued
3250.00 SR
7800.00 ST
14500.00
2200.00
8000.00
935.00
2375.00
13000.00
550.00
2830.00
100000.00

PE
L
ST
OF
OF
SME
L
ST
GJ (SME)

600.00
50000.00 WS
90000.00
10000.00
23300.00

329340.00