Grant Expenditure April-sept 2009

Office of the Principal GSSS Nurpur Lubana, KAPURTHALA. Expenditure statement for the month of April 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Remarks

NIL

NIL

NIL

****

1

Internet Grant

2

Lab Maintenance Grant

2584/-

NIL

2584/-

****

3

Stationary Grant

6808/-

NIL

6808/-

****

Expenditure statement for the month of May 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

1051/-

-1051

Remarks

1

Internet Grant

No Grant Received. Bills Paid from hand

2

Lab Maintenance Grant

2584/-

NIL

2584/-

****

3

Stationary Grant

6808/-

NIL

6808/-

****

Expenditure statement for the month of June 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Remarks

1

Internet Grant

-1051

NIL

-1051

****

2

Lab Maintenance Grant

2584/-

NIL

2584/-

****

3

Stationary Grant

6808/-

NIL

6808/-

****

Expenditure statement for the month of July 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Remarks

1

Internet Grant

-1051

1285/-

-2336

No Grant Received. Two Bills Paid from hand

2

Lab Maintenance Grant

2584/-

121/-

2463/-

****

3

Stationary Grant

6808/-

NIL

6808/-

****

Expenditure statement for the month of August 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Remarks

1

Internet Grant

-2336

293

-2629

No Grant Received. Bills Paid from hand

2

Lab Maintenance Grant

5663/-

2305/-

3358/-

CHQ. of Rs. 3200/- Received

3

Stationary Grant

6808/-

50/-

6758/-

****

Expenditure statement for the month of September 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

1

Internet Grant

-2929

930/-

-3559

2

Lab Maintenance Grant

3358/-

622/-

2736/-

3

Stationary Grant

8558/-

200/-

8358/-

Remarks No Grant Received. Bills Paid from hand **** CHQ. of Rs. 1800/- Received

Office of the Headmaster GMS Nurpur Jattan, KAPURTHALA. Expenditure statement for the month of April 2009 regarding ICT project. Sr. No.

Object of expenditure

1

Internet Grant

2

Lab Maintenance Grant

3

Stationary Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Expenditure statement for the month of May 2009 regarding ICT project. Sr. No.

Object of expenditure

1

Internet Grant

2

Lab Maintenance Grant

3

Stationary Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Expenditure statement for the month of June 2009 regarding ICT project. Sr. No.

Object of expenditure

1

Internet Grant

2

Lab Maintenance Grant

3

Stationary Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Expenditure statement for the month of July 2009 regarding ICT project. Sr. No.

Object of expenditure

1

Internet Grant

2

Lab Maintenance Grant

3

Stationary Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Expenditure statement for the month of August 2009 regarding ICT project. Sr. No.

Object of expenditure

1

Internet Grant

2

Lab Maintenance Grant

3

Stationary Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

Expenditure statement for the month of September 2009 regarding ICT project. Sr. No. 1

Object of expenditure Internet Grant

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

2

Lab Maintenance Grant

3

Stationary Grant

Office of the Headmaster GMS Jhal Thikriwal, KAPURTHALA. Expenditure statement for the month of April 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

1203/-

90/-

1113/-

3

Stationary Grant

2468/-

NIL

2468/-

Expenditure statement for the month of May 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

1113/-

NIL

1113/-

3

Stationary Grant

2468/-

NIL

2468/-

Expenditure statement for the month of June 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

1113/-

NIL

1113/-

3

Stationary Grant

2468/-

NIL

2468/-

Office of the Headmaster GMS Jhal Thikriwal, KAPURTHALA. Expenditure statement for the month of July 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

1113/-

694/-

419/-

3

Stationary Grant

2468/-

396/-

2072/-

Expenditure statement for the month of August 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

2819/-

250/-

2569/-

3

Stationary Grant

3872/-

340/-

3532/-

Expenditure statement for the month of September 2009 regarding ICT project. Sr. No.

Object of expenditure

Opening balance/Funds available at the start of month

Expenditure during the month.

Closing balance.

NIL

NIL

NIL

1

Internet Grant

2

Lab Maintenance Grant

2569/-

150/-

2419/-

3

Stationary Grant

3532/-

NIL

3532/-