LBS GDC Saraswatinagar Distt. Shimla Expenditure Status 01/04/2015 to 31/03/2016
Fund Name Prev. Bal Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 16-Feb 16-Mar Total
PHYSICAL EDUCATION   0 0 0 0 0 0 0 0 0 0 0 0 0
UNIVERSITY FUND   0 0 0 0 0 41600 0 0 0 0 0 0 41600
RUSA   0 0 0 0 1383 83830 0 0 0 380 56638 99331 241562
N.C.C.   0 0 0 0 4080 0 0 0 0 0 0 0 4080
RANGER & ROVER   134598 0 0 0 1760 0 0 20901 875 0 0 0 158134
BUILDING FUND   0 11206 0 5500 0 0 0 0 0 190000 0 19455 226161
HEALTH FUND   0 0 0 0 0 0 0 0 0 0 0 0 0
AMALGAMATED FUND   18790 18561 28500 178 21109 17737 50263 273 4201 8621 43240 11975 223448
PTA   22500 12500 186038 3750 12500 12500 18567 14710 16000 0 1355 16000 316420
LIBRARY FUND   0 0 0 0 0 0 0 0 0 0 380 0 380
FINE FUND   0 0 0 0 0 0 0 0 0 0 0 0 0
ADD-ON   BCA   25175 7837 0 280 119700 19299 19000 19000 38800 5500 4000 358820 617411
HOUSE EXAM   0 0 0 0 18302 7500 0 0 0 0 0 0 25802
CAMPUS DEV.& BEAUTIFICATION   0 0 0 0 0 0 0 0 0 0 0 0 0
BOOK REPLACEMENT FUND   0 0 0 0 0 0 0 0 0 0 0 0 0
FURNITURE REPAIR   0 0 0 0 0 0 0 0 0 0 0 0 0
COLLEGE MAGZINE   0 0 0 45000 0 0 0 0 0 0 0 0 45000
CULTURAL ACTIVITY   0 0 0 0 0 10000 0 0 0 0 0 0 10000
COMPUTER & INTERNET   0 1600 0 2946 600 2390 195 0 0 400 13880 0 22011
FURNITURE SECURITY   0 100 0 100 0 100 0 0 0 0 0 0 300
HOSTEL SECURITY   0 500 0 500 0 500 0 0 0 0 0 0 1500
MESS ADVANCE   0 1000 0 1000 0 1000 0 0 0 0 0 0 3000
UTENSIL FEE   0 0 0 0 600 0 0 0 0 0 0 0 600
HOSTEL IDENTITY CARD   0 0 0 0 0 0 0 0 0 0 0 0 0
MONTHLY FEE   3661 0 4893 1860 0 0 0 475 1800 0 2044 0 14733
PHYSICS   0 0 0 0 0 200 0 0 0 34545 0 0 34745
CHEMISTRY   0 0 0 0 0 0 0 0 0 0 0 709 709
BOTANY   0 0 0 0 0 0 0 0 0 0 0 0 0
ZOOLOGY   0 2100 0 0 0 0 0 0 0 0 0 2205 4305
GEOGRAPHY   0 0 0 0 0 0 0 0 800 0 0 0 800
MUSIC   0 0 0 0 0 0 0 0 0 0 0 0 0
SPORTS FUND   0 0 0 0 0 10000 31475 7860 2135 0 0 0 51470
I CARD   0 0 0 16800 0 0 0 0 0 0 0 0 16800
STUDENT AID FUND   0 0 0 0 0 0 0 0 0 0 0 0 0
RED CROSS FUND           0 0 0 0 0 0 0 0 0
                                                                                                                                              Total Expenditure =
2060971.00
                                  Total Income = 6546336
                         Total Expenditure =2060971
Principal        Balance Amount of All Funds =4485365/-
 LBS GDC Saraswatinagar