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picture1_Excel Sheet Download 31148 | 262204 Ar 2016 2017 Sambalpur 8881454


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File: Excel Sheet Download 31148 | 262204 Ar 2016 2017 Sambalpur 8881454
sheet 1 receipt201516 statement showing the headwise receipts of all cash books in respect of vssut burla for the year 201516 slno head of ac ob as on 142015 receipt ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Receipt.2015-16
Statement Showing the Head-wise Receipts of All Cash Books in respect of VSSUT,Burla for the Year 2015-16
Sl.No Head of A/c O.B. As on 1.4.2015 Receipt During 2015-16 Grand Total
1 GENERAL CASH BOOK:-


A. GRANTS:-



GIA(Non-Plan)
333820000.00

IDF
385000000.00

RUSA
125000000.00

TEQIP
20000000.00

Innovation center
4600000.00

DST Project(Govt.O)
224000.00

Inspired Fellowship
820900.00

CSIR Project Grant
135000.00

Total:-
869599900.00
B. Other Than Grants:-



Sponsership from MCL
88200.00

Sponsership from NALCO
147000.00

Sponsership from SAIL
81500.00

Sponsership from NTPC
30000.00

AP Govt. Stipend
107200.00

Other Scholarships
88000.00

OPTCL Center Charge
10000.00

Total:-
551900.00
C. Salary Deductions:-



I.Tax(Salary)
13888929.00

P.Tax(Salary)
772175.00

Provident Fund
25991152.00

LIC
2762807.80

Bank Loan
4235012.00

H.Rent
290754.00

HBA Loan
113515.00

GIS
313800.00

F.Advance
4870500.00

L/S & P/C
297103.00

NPS
379954.00

Excess Salary
92866.00

Total:-
54008567.80
D. Internal Sources:-



Student Fees collection
86597950.00

M.Tech/PHD/MSC/M.Phil Appl. Fees
973280.00

Faculty/N.Teach interview fees
799750.00

Bank Rent
60000.00

Cost of Tender Paper
25600.00

Total:-
88456580.00
E. Miscllenous:-



Advance Adjusted
3475360.00

Bank Interest
8867886.00

Certificate fees for 7th Convocation
114380.00

Educational Verification
60050.00

Gold Medal Fund donation
250000.00

Tr.of Sch Amt.from TEQIP-II
9032567.00

EMD
321000.00

SD
276363.00

Royalty
28752.00

Sales Tax
197088.00

I.Tax(work)
127845.00

CESS
71692.00

Miscllenous Receipts
1272924.30

Total:-
24095907.30

Total( A+B+C+D+E) :- 103242835.92 1036712855.10 1139955691.02
2 TEQIP(Syndicate) CASH BOOK :-



TEQIP Fund received from Gen.C.Book
20000000.00

Interest from Bank A/cs.
1967140.73

Total ( 2 ) :- 43398512.14 21967140.73 65365652.87
3 TEQIP(S.B.I) CASH BOOK :-



Interest from Bank A/cs.
17764.00

Total ( 3 ) :- 437070.65 17764.00 454834.65
4 SRIC CASH BOOK :-


(A) Grants Received :-



DST Project Grants
2041999.00

UGC Research Grant
1457000.00

CSIR Project Grant trf. From Gen.Cbook
135000.00

UGC Project Grant trf. From Gen.Cbook
540000.00

Total of Grants :-
4173999.00
( B ) OTHERS :-



Scrutiny charge trf. From Civil Engg.Cbook
763688.00

Testing charge trf. From Civil Engg.Cbook
49703.00

Bank Interest
402224.00

Others
175.00

Total :-
1215790.00

G.Total ( 4 ) :- 8442012.00 5389789.00 13831801.00
5 FIST Project Cash Book:-



Interest from Bank A/cs.
28992.00

Total ( 5 ) :- 704268.00 28992.00 733260.00
6 DST Project Cash Book :-



Interest from Bank A/cs.
24504.00

Total ( 6 ) :- 550211.00 24504.00 574715.00
7 Dimond Coating Cash Book:-



Interest from Bank A/cs.
5542.00

Total ( 7 ) :- 141818.00 5542.00 147360.00
8 Civil Engg. Deptt. Cash Book:-



Interest from Bank A/cs.
131938.00

Consultancy/Testing Charges
3442617.00

Total ( 8 ) :- 1425582.90 3574555.00 5000137.90
9 Civil Engg. (20%) Cash Book:-



Interest from Bank A/cs.
76758.00

Total ( 9 ) :- 1963602.69 76758.00 2040360.69
10 Civil Engg. (1%) Cash Book:-



Interest from Bank A/cs.
2452.00

1% Testing charges trf. from SRIC Cash Book
27621.00

Total ( 10 ) :- 45436.00 30073.00 75509.00
11 Self-Finance(SBI) Cash Book :-



Student fees Collection
33640040.00

Interest from Bank A/cs.
2196450.00

Total ( 11 ) :- 50818209.00 35836490.00 86654699.00
12 Self-Finance(SYND) Cash Book :



Fees collected from students
13789150.00

Interest from Bank A/cs.
974620.20

Total ( 12 ) :- 16742578.01 14763770.20 31506348.21
13 Regular Std.collection(Synd.) C.Book:-



Fees collected from students
36425645.00

Interest from Bank A/cs.
2230803.29

Total ( 13 ) :- 35996362.07 38656448.29 74652810.36
14 Caution money Cash Book :-



Receipt
NIL

Total ( 14 ) :- 3016581.00 0.00 3016581.00
15 GPF Cash Book :-



Monthly contr. Tr. From General cash book
15967943.00

Final GPF withdrawal
687243.00

Interest from Bank A/cs.
66246.00

Total ( 15 ) :- 673285.62 16721432.00 17394717.62
16 Cr.Ac.Syndicate Bank C.Book:-



Fees collected from students
682017.00

Reverse of Folio charges
12996.00

TDS return
69.43

Total ( 16 ) :- 1503628.00 695082.43 2198710.43
17 SB.Ac.Syndicate Bank C.Book:-



Fund transfer from Syn.Cr.A/c-26
2184830.43

Fees collected from students
238723.50

Interest from Bank A/cs.
48328.92

Total ( 17 ) :- 406350.50 2471882.85 2878233.35
18 PG scholarship Cash Book :-



Interest from Bank A/cs.
7847.00

Total ( 18 ) :- 25585.00 7847.00 33432.00
19 Std.Activity Fund Cash Book:-



Interest from Bank A/cs.
42403.65

Fund transfer from Gen.C.Book
4841760.00

Total ( 19 ) :- 546455.84 4884163.65 5430619.49
20 Dean Std.Welfare(Syn.)C.Book:-



Tr.from Gen.C.Book
3542843.00

Tr.from Self.Finance C.Book
1315501.00

Tr.from Hall Dev(Synd.) C.Book
1362397.00

Tr.from Hostel Account
144000.00

Interest from Bank A/cs.
98099.03

Total ( 20 ) :- 1317739.13 6462840.03 7780579.16
21 Dean Std.Welfare(SBI)C.Book:-



Mess fees collected from hostel borders
1296000

Interest from Bank A/cs.
88.00

Total ( 21 ) :- 2176.89 1296088.00 1298264.89
22 Hall Dev.(Synd Bank)C.Book:-



Tr.from General cash book
3133000.00

Fine from hostel students
0.00

Interest from Bank A/cs.
152381.13

Total ( 22 ) :- 3893519.86 3285381.13 7178900.99
23 Hall Dev.(S.B.I)C.Book:-



Interest from Bank A/cs.
5256.00

Total ( 23 ) :- 130083.00 5256.00 135339.00
24 H.Bldg/MC Loan Cash Book:-



Interest from Bank A/cs.
121362.00

Loan Installment recovery from emplyoees
122443.00

Total ( 24 ) :- 2960240.64 243805.00 3204045.64
25 Examination Cash Book :-



Trf. Of Exam Fund from Gen. Cbook
5326000.00

Total ( 25 ) :- 2220164.32 5326000.00 7546164.32
26 ISTE Cash Book :-(Not Produced)



Interest from Bank A/cs.
0.00

Total ( 26 ) :- 187596.00 0.00 187596.00
27 Pension Cash Book :-



Tr.of Pension Amt. from General cash book
53149534.00

Interest from Bank A/cs.
114072.00

Recovery of License Fees
356827.00

Recovery of Income Tax
1345672.00

Total ( 27 ) :- 3412641.53 54966105.00 58378746.53
28 NPS Fund Cash Book :-



Tr.of NPS Contr. from General cash book
26583610.00

Interest from Bank A/cs.
14152.60

TDR encashed for NPS deposit
16728675.72

Total ( 28 ) :- 248666.70 43326438.32 43575105.02
29 RUSA FUND CASH BOOK:-



Trf. Of RUSA Grant from Gen.Cbook
100000000.00

Loan from Co-ordinator
1000.00

Total ( 29 ) :- 0.00 100001000.00 100001000.00
30 QIP Cash Book:-



Trf. Of QIP Grant
2671000.00

Interest from Bank A/cs.
47419.37

Total ( 30 ) :- 0.00 2718419.37 2718419.37
31 Corpus Fund Cash book:-



Trf. Of Corpus Fund from Gen.Cbook
2923220.00

Interest from Bank A/cs.
62963.00

Total ( 31 ) :- 770335.00 2986183.00 3756518.00
32 Faculty Dev. Fund Cash book:-



Trf. Of Faculty Dev.Fund from Gen.Cbook
2923220.00

Interest from Bank A/cs.
62963.00

Total ( 32 ) :- 770335.00 2986183.00 3756518.00
33 Equipment Replacement Fund Cash book:-



Trf. Of Equip.Replacement Fund from Gen.Cbook
2923220.00

Interest from Bank A/cs.
62963.00

Total ( 33 ) :- 770335.00 2986183.00 3756518.00
34 Unv. Maintenance Fund Cash book:-



Trf. Of Equipment.Maint. Fund from Gen.Cbook
2923220.00

Interest from Bank A/cs.
62963.00

Total ( 34 ) :- 770335.00 2986183.00 3756518.00
35 Old Student Money(Pr.UCE) Cash Book:-



Interest from Bank A/cs.
75224.00

Total ( 35 ) :- 1862975.60 75224.00 1938199.60
36 Pr.UCE(Old Projects) Cash Book:-



Interest from Bank A/cs.
21183.00

Total ( 36 ) :- 1062047.11 21183.00 1083230.11
37 Pr.UCE(CAD LAB) Cash Book:-



Interest from Bank A/cs.
790.00

Total ( 37 ) :- 19559.40 790.00 20349.40






GRAND TOTAL(1 to 37):- 290479134.52 1411538351.10 1702017485.62

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet receipt statement showing the headwise receipts of all cash books in respect vssut burla for year slno head ac ob as on during grand total general book a grants gia nonplan idf rusa teqip innovation center dst project govto inspired fellowship csir grant b other than sponsership from mcl nalco sail ntpc ap govt stipend scholarships optcl charge c salary deductions itax ptax provident fund lic bank loan hrent hba gis fadvance ls amp pc nps excess d internal sources student fees collection mtechphdmscmphil appl facultynteach interview rent cost tender paper e miscllenous advance adjusted interest certificate th convocation educational verification gold medal donation trof sch amtfrom teqipii emd sd royalty sales tax work cess abcde syndicate received gencbook acs sbi sric ugc research trf others scrutiny civil enggcbook testing gtotal fist dimond coating engg deptt consultancytesting charges selffinance synd collected students regular stdcollection cbook caution money nil gpf month...

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