SSN College of Engineering, Kalavakkam - 603110
Design and Development of Five Phase Indution Motor Drive System
STATEMENT OF ACCOUNTS FROM 20-05-2022 to 24-03-2023
S.NO PARTICULARS AMOUNT (Rs.)
A OPENING BALANCE 25000
RECEIPTS
CASH RECEIVED ( From :
CHEQUE RECEIVED ( From:
TOTAL 25000
B TELEPHONE/INTERNET CHARGES
PRINTING / STATIONERY / XEROX
POSTAGE/COURIER/TELEGRAM
OFFICE MAINTENANCE EXPENSES - GENERAL EXP
COMPUTER MAINTENANCE
BUILDING MAINTENANCE
REPAIRS & MAINTENANCE ELECTRICAL
REPAIRS & MAINTENANCE WATERLINE
REPAIRS & MAINTENANCE BUS
REPAIRS & MAINTENANCE OMNI VAN
REPAIRS & MAINTENANCE TWO WHEELER
REPAIRS & MAINTENANCE LANDSCAPE
STAFF WELFARE
STUDENT WELFARE
CONVEYANCE /TRAVELLING
ELECTRICITY CHARGES
PROFESSIONAL FEES
PAYMENTS
TA/DA EXPENSES
SPORTS & GAMES EXPENSES
SPORTS DAY EXPENSES
TEACHERS DAY EXPENSES
COLLEGE DAY EXPENSES
SCHOLARSHIP DAY EXPENSES
BOOKS & PERIODICALS
HOUSE KEEPING
CONSUMABLES 24780
REMUNERATION AU EXAM/VALUATION
WORK SHOP EXPENSES
SEMINAR/CONFERENCE/SYMPOSIUM
TRAINING/PLACEMENT/MEETING EXPENSES
RATES & TAXES GENERAL
CAR HIRING CHARGES ( Purpose / Name : )
OTHER EXPENSES ( Details : )
TOTAL (IMPREST TO BE REIMBURSED) 24780
C CLOSING BALANCE: (A - B) 220
PLACE: CHENNAI
DATE : 24-03-2023
AUTHORISED SIGNATORY
NOTE: ALL BILLS IN ORIGINAL TO BE ENCLOSED
SPECIFIC DEPARTMENT ACCOUNTS DEPARTMENT
VERIFIED BY APPROVED BY PASSED BY
SSN Engineering College
STATEMENT OF ACCOUNTS FROM 17.06.2012 to 03.09.2012
S.NO PARTICULARS AMOUNT (Rs.)
A OPENING BALANCE 2956
RECEIPTS
CASH RECEIVED ( From :
CHEQUE RECEIVED ( From:
TOTAL 2956
B TELEPHONE/INTERNET CHARGES
PRINTING / STATIONERY / XEROX
POSTAGE/COURIER/TELEGRAM
OFFICE MAINTENANCE EXPENSES - GENERAL EXP
COMPUTER MAINTENANCE
BUILDING MAINTENANCE
REPAIRS & MAINTENANCE ELECTRICAL
REPAIRS & MAINTENANCE WATERLINE
REPAIRS & MAINTENANCE BUS
REPAIRS & MAINTENANCE OMNI VAN
REPAIRS & MAINTENANCE TWO WHEELER
REPAIRS & MAINTENANCE LANDSCAPE
STAFF WELFARE
STUDENT WELFARE
CONVEYANCE /TRAVELLING
ELECTRICITY CHARGES
PROFESSIONAL FEES
PAYMENTS
TA/DA EXPENSES
SPORTS & GAMES EXPENSES
SPORTS DAY EXPENSES
TEACHERS DAY EXPENSES
COLLEGE DAY EXPENSES
SCHOLARSHIP DAY EXPENSES
BOOKS & PERIODICALS
HOUSE KEEPING
CONSUMABLES 3213 250 ovan
REMUNERATION AU EXAM/VALUATION 682 porchelvan
WORK SHOP EXPENSES 2281 leo
SEMINAR/CONFERENCE/SYMPOSIUM 3213
TRAINING/PLACEMENT/MEETING EXPENSES
RATES & TAXES GENERAL
CAR HIRING CHARGES ( Purpose / Name : )
OTHER EXPENSES ( Details : )
TOTAL (IMPREST TO BE REIMBURSED) 3213
C CLOSING BALANCE: (A - B) -257
PLACE: CHENNAI
DATE : 03.09.2012
AUTHORISED SIGNATORY
NOTE: ALL BILLS IN ORIGINAL TO BE ENCLOSED
SPECIFIC DEPARTMENT ACCOUNTS DEPARTMENT
VERIFIED BY APPROVED BY PASSED BY
SSN Engineering College
STATEMENT OF ACCOUNTS FROM 23.07.12 to 31.07.12
S.NO PARTICULARS AMOUNT (Rs.)
A OPENING BALANCE
RECEIPTS
CASH RECEIVED ( From :
CHEQUE RECEIVED ( From:
TOTAL 0
B TELEPHONE/INTERNET CHARGES
PRINTING / STATIONERY / XEROX
POSTAGE/COURIER/TELEGRAM
OFFICE MAINTENANCE EXPENSES - GENERAL EXP
COMPUTER MAINTENANCE
BUILDING MAINTENANCE
REPAIRS & MAINTENANCE ELECTRICAL
REPAIRS & MAINTENANCE WATERLINE
REPAIRS & MAINTENANCE BUS
REPAIRS & MAINTENANCE OMNI VAN
REPAIRS & MAINTENANCE TWO WHEELER
REPAIRS & MAINTENANCE LANDSCAPE
STAFF WELFARE
STUDENT WELFARE
CONVEYANCE /TRAVELLING
ELECTRICITY CHARGES
PROFESSIONAL FEES
PAYMENTS
TA/DA EXPENSES
SPORTS & GAMES EXPENSES
SPORTS DAY EXPENSES
TEACHERS DAY EXPENSES
COLLEGE DAY EXPENSES
SCHOLARSHIP DAY EXPENSES
BOOKS & PERIODICALS
HOUSE KEEPING
CONSUMABLES
REMUNERATION AU EXAM/VALUATION
WORK SHOP EXPENSES
SEMINAR/CONFERENCE/SYMPOSIUM
TRAINING/PLACEMENT/MEETING EXPENSES
RATES & TAXES GENERAL
CAR HIRING CHARGES ( Purpose / Name : )
OTHER EXPENSES ( Details : )
TOTAL (IMPREST TO BE REIMBURSED) 0
C CLOSING BALANCE: (A - B) 0
PLACE: CHENNAI
DATE :
AUTHORISED SIGNATORY
NOTE: ALL BILLS IN ORIGINAL TO BE ENCLOSED
SPECIFIC DEPARTMENT ACCOUNTS DEPARTMENT
VERIFIED BY APPROVED BY PASSED BY
