Bachelor of Computer Applications (BCA) Admission Fee: Particulars Credit Debit

Bachelor of Computer Applications (BCA)
Admission Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 1
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
50.00
120.00
80.00
20.00
20.00
50.00
200.00
50.00
220.00
50.00
70.00
100.00
70.00
50.00
20.00
10.00
1,180.00
To
Closing Balance
1,180.00
1,180.00
1,180.00

Advertisement
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 2
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
109
2,688.00
Credit
2,688.00
By
Closing Balance
2,688.00
2,688.00
2,688.00

Affiliation Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 3
Date
Particulars
To RBSB A/c- 2388
To RBSB A/c- 2388
Vch Type
Payment
Payment
Vch No.
Debit
124
164
18,000.00
12,000.00
Credit
30,000.00
By
Closing Balance
30,000.00
30,000.00
30,000.00

Ashwamegh Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 4
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Closing Balance
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
Credit
150.00
360.00
240.00
60.00
60.00
150.00
600.00
150.00
660.00
150.00
210.00
300.00
210.00
150.00
60.00
30.00
2,856.00
2,856.00
684.00
3,540.00
3,540.00
3,540.00

Audit Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 5
Date
Particulars
To Cash
Vch Type
Payment
Vch No.
Debit
214
3,309.00
Credit
3,309.00
By
Closing Balance
3,309.00
3,309.00
3,309.00

Bank Commission
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 6
Date
Particulars
To Cash
To RBSB A/c- 2388
Vch Type
Payment
Payment
Vch No.
Debit
177
213
15.00
50.00
Credit
65.00
By
Closing Balance
65.00
65.00
65.00

Bank Interst
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 7
Date
Particulars
8-9-2010 By
By
9-9-2010 By
By
By
4-1-2011 By
1-2-2011 By
7-3-2011 By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
R.B.S.B.(Scholarship)-A/c-14
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
39
40
41
42
58
66
78
99
106
107
Credit
2.00
7,837.00
154.00
4,538.00
210.00
346.00
603.00
756.00
4,748.00
5,518.00
24,712.00
To
Closing Balance
24,712.00
24,712.00
24,712.00

Basic Pay
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 8
Date
Particulars
6-4-2010 To Cash
6-5-2010 To Cash
4-9-2010 To Cash
To Cash
To Cash
To Cash
To Cash
6-1-2011 To Cash
4-2-2011 To Cash
7-3-2011 To Cash
Vch Type
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Vch No.
Debit
2
55
167
168
179
188
197
200
206
215
39,820.00
39,820.00
41,000.00
42,500.00
42,500.00
42,500.00
42,500.00
42,500.00
42,500.00
42,500.00
Credit
4,18,140.00
By
Closing Balance
4,18,140.00
4,18,140.00
4,18,140.00

Caution Money (Deposit)
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 9
Date
2-7-2010
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
By
By
By
By
By
By
To
To
To
To
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Carried Over
Vch Type
Vch No.
Debit
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Payment
Payment
Payment
71
72
73
75
76
77
79
81
83
84
85
86
87
88
89
90
91
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
110
111
113
114
115
19
20
21
22
27
28
125
126
127
129
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
Payment
130
Payment
132
Credit
2,500.00
5,000.00
3,500.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00
500.00
500.00
500.00
22,000.00
14,000.00
... continued

Caution Money (Deposit) Ledger Account : 1-Apr-2010 to 31-Mar-2011
Date
Vch Type
Particulars
Vch No.
Brought Forward
2-8-2010 To RBSB A/c- 2388
7-8-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
Payment
Payment
Payment
Payment
Payment
158
160
161
162
176
Debit
Page 10
Credit
22,000.00
14,000.00
500.00
500.00
500.00
500.00
500.00
24,500.00
By
Closing Balance
24,500.00
14,000.00
10,500.00
24,500.00

Computer Lab Charges
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 11
Date
Particulars
7-7-2010 By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
20
25
26
27
28
29
30
31
32
33
34
Credit
2,000.00
12,000.00
4,000.00
17,000.00
3,000.00
6,000.00
10,000.00
7,000.00
5,000.00
2,000.00
1,000.00
69,000.00
To
Closing Balance
69,000.00
69,000.00
69,000.00

Dead-Stock
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 12
Date
Particulars
9-6-2010 To RBSB A/c- 2388

To RBSB A/c- 2388
Vch Type
Payment
Payment
Vch No.
Debit
66
68
5,902.00
39,000.00
Credit
44,902.00
By
Closing Balance
44,902.00
44,902.00
44,902.00

Development Fund
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 13
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
250.00
600.00
400.00
100.00
100.00
250.00
1,000.00
250.00
1,100.00
250.00
350.00
500.00
350.00
250.00
100.00
50.00
5,900.00
To
Closing Balance
5,900.00
5,900.00
5,900.00

Electricty
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 14
Date
Particulars
To
2-8-2010 To
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Payment
Payment
Payment
Payment
Vch No.
Debit
6
156
182
194
7,910.00
6,880.00
8,450.00
11,150.00
Credit
34,390.00
By
Closing Balance
34,390.00
34,390.00
34,390.00

Eligibility Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 15
Date
Particulars
6-7-2010 By RBSB A/c- 2388

7-7-2010 By RBSB A/c- 2388
9-7-2010 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
To RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
22
27
28
128
Debit
500.00
1,000.00
200.00
200.00
200.00
2,800.00
2,800.00
By
Credit
Closing Balance
2,800.00
2,100.00
700.00
2,800.00

Emergency Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 16
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Closing Balance
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
Credit
50.00
120.00
780.00
20.00
20.00
50.00
200.00
50.00
220.00
50.00
70.00
100.00
70.00
50.00
20.00
10.00
1,190.00
1,190.00
690.00
1,880.00
1,880.00
1,880.00

Env. Sci. Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 17
Date
Particulars
7-7-2010 By RBSB A/c- 2388

8-7-2010 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To
Closing Balance
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Payment
Vch No.
20
21
23
24
25
26
27
29
171
175
Debit
Credit
250.00
250.00
500.00
1,250.00
2,000.00
250.00
750.00
250.00
1,100.00
550.00
1,650.00
3,850.00
5,500.00
5,500.00
5,500.00

E-Service Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 18
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
250.00
600.00
400.00
100.00
100.00
250.00
1,000.00
250.00
1,100.00
250.00
350.00
500.00
350.00
250.00
100.00
50.00
5,950.00
5,950.00
By
Credit
Closing Balance
5,950.00
5,900.00
50.00
5,950.00

Exam Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 19
Date
Particulars
9-9-2010 By
To
By
By
By
1-2-2011 By
3-2-2011 By
5-2-2011 By
7-2-2011 By
8-2-2011 To
By
9-2-2011 By
By
By
By
To
By
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Closing Balance
Vch Type
Receipt
Payment
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Receipt
Vch No.
43
171
74
75
76
77
80
83
84
210
85
86
87
88
90
211
91
Debit
Credit
9,860.00
9,860.00
1,700.00
9,010.00
10,110.00
340.00
1,370.00
12,920.00
18,910.00
54,090.00
1,240.00
2,140.00
2,360.00
1,870.00
740.00
7,620.00
765.00
71,570.00
1,765.00
73,335.00
73,335.00
73,335.00

Extra Curri. Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 20
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
125.00
300.00
200.00
50.00
50.00
125.00
500.00
125.00
550.00
125.00
175.00
250.00
175.00
125.00
50.00
25.00
2,950.00
To
Closing Balance
2,950.00
2,950.00
2,950.00

Fix Deposit
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 21
Date
Particulars
To
By
4-1-2011 By
1-2-2011 By
7-3-2011 By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Payment
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
183
58
66
78
99
2,00,000.00
40,000.00
40,000.00
40,000.00
40,000.00
2,00,000.00
By
Credit
Closing Balance
2,00,000.00
1,60,000.00
40,000.00
2,00,000.00

Gatheting Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 22
Date
1-2-2011
3-2-2011
5-2-2011
7-2-2011
8-2-2011
9-2-2011
Particulars
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
74
75
76
77
80
83
84
85
86
87
90
Credit
200.00
1,300.00
1,300.00
50.00
50.00
900.00
1,510.00
50.00
100.00
100.00
50.00
5,610.00
To
Closing Balance
5,610.00
5,610.00
5,610.00

Gym Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 23
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
400.00
960.00
640.00
160.00
160.00
400.00
1,600.00
400.00
1,760.00
400.00
560.00
800.00
560.00
400.00
160.00
80.00
9,440.00
To
Closing Balance
9,440.00
9,440.00
9,440.00

Honourium
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 24
Date
Particulars
1-4-2010 To RBSB A/c- 2388

6-4-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
6-5-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
9-6-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
2-8-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
2-9-2010 To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
To RBSB A/c- 2388
6-1-2011 To RBSB A/c- 2388
4-2-2011 To RBSB A/c- 2388
5-2-2011 To RBSB A/c- 2388
7-3-2011 To RBSB A/c- 2388
To RBSB A/c- 2388
Vch Type
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Vch No.
Debit
1
4
5
57
58
63
67
69
120
121
122
157
163
166
178
181
186
187
190
191
195
196
202
208
209
217
218
3,000.00
4,000.00
500.00
4,000.00
500.00
5,000.00
4,000.00
6,500.00
3,500.00
4,000.00
4,000.00
500.00
4,000.00
4,000.00
4,000.00
1,000.00
3,000.00
1,000.00
4,000.00
14,500.00
4,000.00
1,000.00
3,000.00
3,484.00
2,000.00
3,484.00
2,000.00
Credit
93,968.00
By
Closing Balance
93,968.00
93,968.00
93,968.00

I-Card Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 25
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
150.00
360.00
240.00
60.00
60.00
150.00
600.00
150.00
660.00
150.00
210.00
300.00
210.00
150.00
60.00
30.00
3,540.00
To
Closing Balance
3,540.00
3,540.00
3,540.00

Insurance
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 26
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
75.00
180.00
120.00
30.00
30.00
75.00
300.00
75.00
330.00
75.00
105.00
150.00
105.00
75.00
30.00
15.00
1,785.00
1,785.00
By
Credit
Closing Balance
1,785.00
1,770.00
15.00
1,785.00

Internet
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 27
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
61
1,324.00
Credit
1,324.00
By
Closing Balance
1,324.00
1,324.00
1,324.00

Jain Mainority Scholarship
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 28
Date
Particulars
By RBSB A/c- 2388
Vch Type
Receipt
Vch No.
Debit
54
Credit
1,500.00
1,500.00
To
Closing Balance
1,500.00
1,500.00
1,500.00

Journal & Stationary
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 29
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
Credit
2,500.00
5,000.00
4,000.00
1,000.00
1,000.00
2,500.00
4,000.00
500.00
2,500.00
1,000.00
500.00
24,500.00
To
Closing Balance
24,500.00
24,500.00
24,500.00

KES
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 30
Date
Particulars
6-4-2010 By
To
6-5-2010 By
To
To
To
To
To
4-9-2010 By
To
To
By
To
By
To
To
By
6-1-2011 By
To
4-2-2011 By
By
By
7-3-2011 By
To
By
Cash
RBSB A/c- 2388
Cash
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Cash
RBSB A/c- 2388
RBSB A/c- 2388
Cash
RBSB A/c- 2388
Cash
RBSB A/c- 2388
RBSB A/c- 2388
Cash
Cash
RBSB A/c- 2388
Cash
RBSB A/c- 2388
Cash
Cash
RBSB A/c- 2388
Cash
Vch Type
Receipt
Payment
Receipt
Payment
Payment
Payment
Payment
Payment
Receipt
Payment
Payment
Receipt
Payment
Receipt
Payment
Payment
Receipt
Receipt
Payment
Receipt
Receipt
Receipt
Receipt
Payment
Receipt
Vch No.
3
7
16
62
74
78
117
165
36
172
173
46
185
50
192
193
57
68
203
82
89
93
98
219
108
Debit
6,975.00
37,000.00
6,975.00
37,000.00
37,000.00
13,000.00
37,000.00
37,000.00
15,210.00
4,00,000.00
2,00,000.00
6,475.00
50,000.00
6,475.00
25,000.00
25,000.00
6,475.00
6,475.00
1,25,000.00
6,475.00
11,000.00
3,309.00
6,475.00
3,309.00
35,000.00
10,26,309.00
By
Credit
Closing Balance
10,26,309.00
1,17,319.00
9,08,990.00
10,26,309.00

Laboratory Maintenance
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 31
Date
Particulars
6-5-2010 To
To
7-6-2010 To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Payment
Payment
Payment
Payment
Vch No.
Debit
59
60
64
123
244.00
21,000.00
1,500.00
2,970.00
Credit
25,714.00
By
Closing Balance
25,714.00
25,714.00
25,714.00

Lead College Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 32
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
125.00
300.00
200.00
50.00
50.00
125.00
500.00
125.00
550.00
125.00
175.00
250.00
175.00
125.00
50.00
25.00
2,975.00
2,975.00
By
Credit
Closing Balance
2,975.00
2,950.00
25.00
2,975.00

Library Books
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 33
Date
Particulars
To Cash
Vch Type
Payment
Vch No.
Debit
177
2,500.00
Credit
2,500.00
By
Closing Balance
2,500.00
2,500.00
2,500.00

Library Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 34
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
2,500.00
6,000.00
4,000.00
1,000.00
1,000.00
2,500.00
10,000.00
2,500.00
11,000.00
2,500.00
3,500.00
5,000.00
3,500.00
2,500.00
1,000.00
500.00
59,000.00
To
Closing Balance
59,000.00
59,000.00
59,000.00

Magezine Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 35
Date
1-2-2011
3-2-2011
5-2-2011
7-2-2011
8-2-2011
9-2-2011
Particulars
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
74
75
76
77
80
83
84
85
86
87
90
Credit
240.00
1,560.00
1,560.00
60.00
60.00
1,080.00
1,800.00
60.00
120.00
120.00
60.00
6,720.00
To
Closing Balance
6,720.00
6,720.00
6,720.00

Miscellencous Exp.
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 36
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
222
8,742.00
Credit
8,742.00
By
Closing Balance
8,742.00
8,742.00
8,742.00

Mrs. Sunita Patil
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 37
Date
Particulars
7-6-2010 To RBSB A/c- 2388

By RBSB A/c- 2388
By Cash
Vch Type
Payment
Receipt
Receipt
Vch No.
Debit
65
18
44
10,000.00
Credit
7,485.00
2,515.00
10,000.00
10,000.00

Printing & Stationery
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 38
Date
Particulars
7-8-2010 To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
159
765.00
Credit
765.00
By
Closing Balance
765.00
765.00
765.00

Pro-Cont. Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 39
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
Debit
125.00
300.00
200.00
50.00
50.00
125.00
500.00
125.00
550.00
125.00
175.00
250.00
175.00
125.00
50.00
25.00
2,975.00
2,975.00
By
Credit
Closing Balance
2,975.00
2,950.00
25.00
2,975.00

Pro. Tax
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 40
Date
6-4-2010 To
By
6-5-2010 To
By
4-9-2010 To
To
By
By
To
By
To
By
To
By
6-1-2011 To
By
4-2-2011 To
By
7-3-2011 To
By
Particulars
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Vch Type
Payment
Receipt
Payment
Receipt
Payment
Payment
Receipt
Receipt
Payment
Receipt
Payment
Receipt
Payment
Receipt
Payment
Receipt
Payment
Receipt
Payment
Receipt
Vch No.
Debit
3
2
56
15
169
170
37
38
180
45
189
49
198
56
201
67
207
81
216
97
880.00
Credit
880.00
880.00
880.00
940.00
995.00
940.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
995.00
9,665.00
9,665.00

Rahul V. Khot
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 41
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
212
1,675.00
Credit
1,675.00
By
Closing Balance
1,675.00
1,675.00
1,675.00

S.A. Fund
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 42
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Vch No.
Debit
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Credit
25.00
60.00
40.00
10.00
10.00
25.00
100.00
25.00
110.00
25.00
35.00
50.00
35.00
25.00
10.00
5.00
590.00
To
Closing Balance
590.00
590.00
590.00

Scolarship
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 43
Date
By
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
By
1-8-2010 To
Particulars
Carried Over
Vch Type
Receipt
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Vch No.
Debit
12
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
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
16,080.00
16,080.00
12,580.00
12,580.00
12,580.00
12,580.00
12,580.00
12,580.00
12,580.00
12,580.00
12,780.00
12,780.00
12,780.00
6,780.00
12,780.00
12,780.00
12,780.00
12,780.00
12,780.00
6,780.00
14,680.00
10,930.00
10,930.00
15,580.00
15,580.00
15,580.00
15,580.00
11,930.00
11,930.00
8,930.00
11,930.00
11,930.00
12,130.00
12,130.00
12,130.00
12,130.00
12,130.00
12,130.00
12,130.00
12,130.00
3,930.00
1,830.00
11,830.00
11,830.00
11,830.00
10,930.00
10,730.00
Receipt
35
Payment
133
Credit
5,89,280.00
4,10,400.00
3,930.00
5,67,990.00
9,99,680.00
... continued

Scolarship Ledger Account : 1-Apr-2010 to 31-Mar-2011
Date
Particulars
Vch Type
Vch No.
Brought Forward
1-8-2010 To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
By
By
To
To
To
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Closing Balance
Payment
Payment
Payment
Payment
Payment
Payment
Payment
134
135
136
137
138
139
140
Payment
Payment
Payment
Payment
Payment
Payment
Payment
141
142
143
144
145
146
147
148
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Receipt
Receipt
Payment
Payment
149
150
151
152
153
154
155
184
204
103
104
220
221
Debit
Page 44
Credit
5,67,990.00
9,99,680.00
12,130.00
12,130.00
12,130.00
12,130.00
11,930.00
2,930.00
12,130.00
11,930.00
3,130.00
15,580.00
3,930.00
3,930.00
3,930.00
11,930.00
3,930.00
11,930.00
15,580.00
12,130.00
12,130.00
12,130.00
12,130.00
11,930.00
6,550.00
12,130.00
1,42,100.00
22,400.00
1,42,100.00
22,400.00
9,72,930.00
1,91,250.00
11,64,180.00
11,64,180.00
11,64,180.00

Security Deposit
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 45
Date
Particulars
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
To
2-7-2010 To
To
To
To
To
To
To
To
To
To
7-8-2010 To
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Vch No.
Debit
70
71
72
73
75
76
77
80
81
82
85
92
94
95
96
98
106
110
111
112
113
116
118
119
125
129
130
131
160
162
176
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Credit
31,000.00
By
Closing Balance
31,000.00
31,000.00
31,000.00

Special Allowance
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 46
Date
Particulars
6-4-2010 To Cash
6-5-2010 To Cash
4-9-2010 To Cash
To Cash
To Cash
To Cash
To Cash
6-1-2011 To Cash
4-2-2011 To Cash
7-3-2011 To Cash
Vch Type
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Vch No.
Debit
2
55
167
168
179
188
197
200
206
215
120.00
120.00
240.00
1,470.00
1,470.00
1,470.00
1,470.00
1,470.00
1,470.00
1,470.00
Credit
10,770.00
By
Closing Balance
10,770.00
10,770.00
10,770.00

Supervision Charges
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 47
Date
Particulars
To Cash
Vch Type
Payment
Vch No.
Debit
223
35,000.00
Credit
35,000.00
By
Closing Balance
35,000.00
35,000.00
35,000.00

T.C. Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 48
Date
Particulars
By RBSB A/c- 2388
By RBSB A/c- 2388
Vch Type
Receipt
Receipt
Vch No.
Debit
17
27
Credit
100.00
50.00
150.00
To
Closing Balance
150.00
150.00
150.00

Telephone Exp.
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 49
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
61
586.00
Credit
586.00
By
Closing Balance
586.00
586.00
586.00

Travelling & Conveyance
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 50
Date
Particulars
To RBSB A/c- 2388
To RBSB A/c- 2388
Vch Type
Payment
Payment
Vch No.
Debit
61
205
399.00
1,414.00
Credit
1,813.00
By
Closing Balance
1,813.00
1,813.00
1,813.00

Tution Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 51
Date
Particulars
5-4-2010 By RBSB A/c- 2388

8-4-2010 By RBSB A/c- 2388
9-4-2010 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
6-7-2010 By RBSB A/c- 2388
7-7-2010 By RBSB A/c- 2388
8-7-2010 By RBSB A/c- 2388
9-7-2010 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
3-1-2011 By RBSB A/c- 2388
4-1-2011 By RBSB A/c- 2388
6-1-2011 By RBSB A/c- 2388
7-1-2011 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
2-2-2011 By RBSB A/c- 2388
7-2-2011 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
Carried Over
Vch Type
Vch No.
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
1
4
5
6
7
8
9
10
11
13
14
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
47
48
51
52
53
55
59
60
61
62
63
64
65
69
70
71
72
73
75
79
84
Receipt
92
Receipt
94
Debit
Credit
6,000.00
6,000.00
10,000.00
15,000.00
16,000.00
24,000.00
72,900.00
6,000.00
7,600.00
7,000.00
9,000.00
54,000.00
1,02,000.00
70,400.00
12,000.00
12,770.00
38,400.00
1,50,200.00
48,000.00
2,01,500.00
29,000.00
60,000.00
90,000.00
28,405.00
42,000.00
20,000.00
10,000.00
4,000.00
13,865.00
16,000.00
10,000.00
7,000.00
5,000.00
6,000.00
10,000.00
8,000.00
2,000.00
23,000.00
10,000.00
8,000.00
5,865.00
5,000.00
12,000.00
21,465.00
13,600.00
14,000.00
15,230.00
4,600.00
7,500.00
27,600.00
13,97,900.00
... continued

Tution Fee Ledger Account : 1-Apr-2010 to 31-Mar-2011
Date
Particulars
Vch Type
Vch No.
Debit
Brought Forward
1-3-2011 By RBSB A/c- 2388
3-3-2011 By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
By RBSB A/c- 2388
Page 52
Credit
13,97,900.00
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
95
96
100
101
102
105
9,600.00
12,000.00
8,000.00
8,000.00
10,000.00
4,000.00
14,49,500.00
To
Closing Balance
14,49,500.00
14,49,500.00
14,49,500.00

Website Charges
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 53
Date
Particulars
To RBSB A/c- 2388
Vch Type
Payment
Vch No.
Debit
199
4,500.00
Credit
4,500.00
By
Closing Balance
4,500.00
4,500.00
4,500.00

Youth Festival Fee
Ledger Account
1-Apr-2010 to 31-Mar-2011
Page 54
Date
6-7-2010
7-7-2010
8-7-2010
9-7-2010
Particulars
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
To
To
RBSB A/c- 2388

RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
RBSB A/c- 2388
Vch Type
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Payment
Payment
Vch No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
171
174
Debit
50.00
120.00
80.00
20.00
20.00
50.00
200.00
50.00
220.00
50.00
70.00
100.00
70.00
50.00
20.00
10.00
714.00
4,000.00
4,714.00
By
Credit
Closing Balance
4,714.00
1,180.00
3,534.00
4,714.00

Bachelor of Computer Applications (BCA) Admission Fee: Particulars Credit Debit

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Bachelor of Computer Applications (BCA)

RBSB A/c- 2388