|
Audit Statement |
Financial Year:01/04/2005/31/03/2006 |
Shree Chinubhai Himatlal Shah Maitri
Vidyapith Mahila College of Education |
| Back |
(A) Income/Expense Statement |
| Grant:- |
|
2706284.00 |
Salary Expence: |
|
|
| Direct Pay Salary |
|
|
Salary Expense |
1247760.00 |
|
| Fees Income: |
|
|
Expensive Expense |
450510.00 |
|
| T.C.Fees |
1350.00 |
|
Medical Expense |
16800.00 |
|
| Admission Fees |
5635.00 |
|
H.R.A |
93595.00 |
|
| Experimental Exam
Project |
13720.00 |
|
Cash |
600.00 |
|
| Library Fees |
490.00 |
|
Travelling |
20800.00 |
|
| Stationary Fees |
39200.00 |
|
50% Merge Salary |
468015.00 |
|
| Sports & Games |
110.00 |
|
Arrears Expense |
35912.00 |
|
| Exam Fees |
283.00 |
|
Principal
Ariours(Ritired) |
372292.00 |
|
| Testing Fees |
24500.00 |
|
|
|
2706284.00 |
|
|
85288.00 |
Washing Allowance |
2160.00 |
|
| Naac Remunation Claim |
|
64432.00 |
Dress Allowance |
3300.00 |
|
| Other
Income: |
|
|
Tailoring Expense |
1050.00 |
|
| Bank Intrest |
685.00 |
|
Shoes Expense |
600.00 |
|
| Garbage Sale |
614.00 |
|
|
|
7110.00 |
|
|
1299.00 |
College Rental Expense |
|
19536.00 |
| Income Tax |
96014.00 |
|
Student Fees Return |
1265.00 |
|
| Sales Tax |
9030.00 |
|
Commision Expense |
788.00 |
|
|
|
105044.00 |
Experimental Fees |
50.00 |
|
| Scholarship Income |
|
110240.00 |
Education Expense |
6585.00 |
|
| Adding Expence |
|
225670.00 |
Incharge Pri.Expense |
5976.00 |
|
|
|
|
Library Expense |
9199.00 |
|
|
|
|
Electrical Equipments |
22100.00 |
|
|
|
|
Sports Fees |
580.00 |
|
|
|
|
Laboratory Equipments |
9086.00 |
|
|
|
|
Stationary |
30294.00 |
|
|
|
|
Travelling |
20662.00 |
|
|
|
|
Postage Expense |
4830.00 |
|
|
|
|
Telephone |
14559.00 |
|
|
|
|
Contigency |
3783.00 |
|
|
|
|
Naac Expense |
22021.00 |
|
|
|
|
Library |
10256.00 |
|
|
|
|
Naac Incidental |
22793.00 |
|
|
|
|
Naac Remunation |
52457.00 |
|
|
|
|
Equipment Repairing |
1600.00 |
|
|
|
|
Electrical |
12234.00 |
|
|
|
|
Color |
15170.00 |
|
|
|
|
Computer |
14340.00 |
|
|
|
|
Cultutal Expense |
6113.00 |
|
|
|
|
Audit |
1177.00 |
|
|
|
|
Furniture |
34514.00 |
|
|
|
|
Washing Expense |
4297.00 |
|
|
|
|
Office Expense |
4912.00 |
|
|
|
|
Principal Chamber |
18402.00 |
|
|
|
|
|
|
350043.00 |
|
|
|
Income Tax |
96014.00 |
|
|
|
|
Sales Tax |
9030.00 |
|
|
|
|
|
|
105044.00 |
|
|
|
Scholarship Expense |
|
110240.00 |
|
|
3298257.00 |
|
|
3298257.00 |
|
|
|
|
|
|
(B) Balance Sheet |
| Equipment
Fund:- |
|
|
Development
Exp:- |
|
|
| Previous
Year |
760465.80 |
|
Previous
Year |
|
57827.50 |
| Current Year |
93301.00 |
|
Library
Exp:- |
|
|
|
|
853766.80 |
Previous
Year |
204374.00 |
|
| G.P.F: |
|
|
Current Year |
9199.00 |
|
| Previous
Year |
1903018.00 |
|
|
|
213573.35 |
| Current Year |
10115.00 |
|
Pre.Edu.
Exp:- |
|
|
|
|
1913133.00 |
Previous
Year |
|
23784.20 |
| Coution
Money: |
|
|
Audio-Video
Exp:- |
|
|
| Previous
Year |
24720.00 |
|
Previous
Year |
|
3885.00 |
| Current Year |
400.00 |
|
Water
Eup. Exp:- |
|
|
|
|
25120.00 |
Previous
Year |
|
1517.00 |
| Development
Exp: |
|
|
Furniture
Exp:- |
|
|
| Previous
Year |
129350.00 |
|
Previous
Year |
176498.25 |
|
| Current Year |
10780.00 |
|
Current Year |
34514.00 |
|
|
|
140130.00 |
|
|
211012.25 |
| Co-Study
Activity: |
|
|
Type
Eqp. Exp:- |
|
|
| Previous
Year |
29035.00 |
|
Previous
Year |
|
8965.00 |
| Current Year |
3430.00 |
|
Electrical
Equipments:- |
|
|
|
|
32465.00 |
Previous
Year |
32700.00 |
|
| Student
Book Bank: |
|
|
Current Year |
22100.00 |
|
| Previous
Year |
439.00 |
|
|
|
54800.00 |
| Current Year |
633.00 |
|
Computer
Equipments:- |
|
|
|
|
1072.00 |
Previous
Year |
|
225150.00 |
| Granth Sagar |
2364.75 |
|
University
Sports Kits:- |
|
|
| M.ED |
314.00 |
|
Previous
Year |
|
19431.00 |
| Exam Fees |
1041.00 |
|
Screen
Printing:- |
|
|
|
|
3716.75 |
Previous
Year |
|
1725.00 |
| Dress Fees |
|
800.00 |
Sports
Equipment:- |
|
|
|
|
|
Previous
Year |
|
312.00 |
|
|
|
Laboratory
Equipment:- |
|
|
|
|
|
Current Year |
|
9086.00 |
|
|
|
Principal
Chember Exp:- |
|
|
|
|
|
Current Year |
|
18402.00 |
|
|
|
Developing
Exp:- |
|
|
|
|
|
Previous
Year |
|
4296.00 |
|
|
|
G.P.F- |
|
|
|
|
|
Previous
Year |
1903018.00 |
|
|
|
|
Current Year |
10115.00 |
|
|
|
|
|
|
1913133.00 |
|
|
|
Gram Seva
Mandal |
1500.00 |
|
|
|
|
Telephone
Deposit |
800.00 |
|
|
|
|
|
|
2300.00 |
|
|
|
Cash
& Bank: |
|
|
|
|
|
S.B.S-Surendranagar |
1057.59 |
|
|
|
|
B.O.B-Surendranagar |
8389.54 |
|
|
|
|
|
|
9447.13 |
|
|
|
Cash on Hand |
|
180.31 |
|
|
|
Production
Exp: |
|
|
|
|
|
Previous
Year |
177817.00 |
|
|
|
|
Current
Year |
225670.00 |
|
|
|
|
|
403487.81 |
|
|
|
|
Deduct
Maitri Vidyapith |
212111.00 |
|
|
|
|
|
|
191376.81 |
|
|
2970204.05 |
|
|
2970204.05 5 |
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