Balance OK

Particulars

2014-0905

To record accrual of audit fee for the month of September 2014

2014-0909

To record accrual of Performance Bonus for the month of September

(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0910

To record accrual of sick leave monetization for the month of Septe

2014-0911

To record accrual of 13th month pay for the month of September 20

(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0912

To record accrual of Pension Cost for the month of September 2014

(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0926

To record accrual of uniform cost for September 2014

Dr

Cr
33,411.14
33,411.14

Code

Proj/
Dept

811

610
610
610
610
610
610
610
610
610
221

9
2
3
4
5
7
8
6
10

6,259.68
8,115.86
11,134.36
5,725.70
16,882.52

606

606
606
606
606

9
2
3
4

8,639.15
9,405.00
22,134.76
7,355.04
6,172.48

606

606
606
606
606
221

7
8
6
10

13,878.94
17,994.47

605

605

24,687.08
12,695.02
37,431.89
19,154.71
20,852.74
49,077.15
16,307.57
13,685.61

605

605
605
605
605
605
605
605
221

3
4
5
7
8
6
10

621

621
621
621
621

9
2
3
4

656,244.47

101,824.54

225,765.18
8,604.79
38,721.54
51,628.72
30,116.75
90,350.26

W/S

221
610

35,257.07
47,704.79
71,511.92
38,128.28
105,720.14
51,936.76
60,957.00
151,287.78
47,148.51
46,592.23

C/S

5
7
8
6
10

503,380.05

621
621
621
621
621
222

33,622.53

609
221

43,023.94
51,628.72
111,862.23
38,721.54
38,721.54

33,622.53