Faulson & Rojan CA - CHARTERED ACCOUNTANTS

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LITTLE FLOWER COLLEGE, GURUVAYOOR, THRISSUR 880103 {Consolidated Account}

RECEIPTS AND PAYiNENTS ACCOUI.IT FOR THE YEAR ENDEO 3.'.03.2018

RECEIPTS

Rs.

^Ps.

Rs.

^Ps. ^PAYi'iENTS

Rs.

^Ps.

fo

Opening Balance:

Ca6h in i?and FB SB Nc.5985?

CSB SB No.?7ffi015

Canara Bank SB No.0838101036810 SBTSBNo67308887756

CSB S B No.0224011232'131900C1 SBT S E No.57031812?4-3 SBT S B No67318642443' SBT S8.No.57031840805 SBT SB no 57019a58628 SIB S B No.0017053000000657 SIB SB Nc 0017053000023765

SlB SB Alc 00851 SBI SB F/c Bank Fixed Deposit FBL Fd No :450280 SIB Fd No : 560082

Fees(SFC) Admission Fee Establ,shment fee Bank interesi Application form Reservation Fee Animal Husbafttry Exam fu*d received Magazine AdverBsemenl

Coilection

Special Fee Frorn Studenls ATM Rent

From ATM

Collection of Exam fee from Students

illess fee lncome

Sale of old Material Agricullural Grant Matntenance Ccntributio*

by Statr

Coatribution and Tarri{

for Magazine Printing

Ssrfibr*isr

and Oanatisr!

Tution Fee

Endowment fund received

B

6,09,719.0S 29327.00 3,40,559.00 I72,944.0S

37,762.00 939.54 28,S8S.00

80,s5^70 26,795.00 4,65,152.00 1,61,&42.72

854.00 2,4S1 00 92,225.33 3,41,641.00

1,50,000.m

8,78,000.00 41 .20. t 16.29

1.27.94.300.00 1,89.050.00 11,11,650.00 4,S0,0a4.38 10,500.00 35,0s,100.00 2,08.900.00 2.41.247.4O

1,35.5SC.00 4,68,239.00 1,15,000.00 45,0*0.00

2S21 370.00 31 ,46.950.00

30,000.00 2.610.00

4,78.639.00

19000 00

d?l1S00.s

343S25.00 153845.00

8y Salary & Allowance

"

^Food

"

Clothing &

Washing

"

Chapel expenses

"

Seminar & courses

"

Affiliation fee

"

^Postage& Telephone

"

^Travelling

'

Printing & Stationery

"

Newspaper & Periodicals

"

Electricity & Water

"

Repairs & maintenance

"

Medicine & Treatrnent

"

Other expenses

"

Domestic

Articles

"

Animal Husbandary

"

^Picnlc

"

Exam & Allied Expenses

"

Subscription

"

Donation & Charig

"

Compuler mainlenance Scholarship Pald

"

NSS, SC Scholarship Faid

'

Admission Expenses

"

Galender Expenses

"

Sports Expenses

"

Magazrne Expenses

"

^Endowment

"

Celebration

"

Meeting Expenses

"

Press Meet

"

^Stamp

"

Dance & Band Set Exp

"

^Diesel

" D-

Zone & lntezcne Expenses

"

Christiaa Chair Studies

"

Advertis€ment

'

^{Audit Fee}

TDS Airears

"

Lab expenses

"

^{Firsi Aid}

"

ESr

"

NightWatchman

"

^Daily^Wages

"

Renovation work

"

Sports Expenses

"

lnspection Charges

"

Miscellaneous Expenses

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7"48,85,403.50 24,1 8,1 85.00 I,915.00 1,836.00 37.349.00 1,66,1 32.00 78,420.00

1 .71.544.00 2,8S,4S2.00 8,910.08 2,38,587.00 33.19,361.00 743.00 21,530.00 2S,988.00 2,44,878.00 12,000.00 1,8?4.00 32,386"0C 1,55,913,0C 3,16,761"00 84,62.?65.00 12,69,345.70 44,934.00 37,996.00 63,507.80 2,10.000.00 25,000.00 3,28,605.00 500.00 7,750.00 1.000.00 1,23,587.oCI 1,80,500.00 85,528.00 10.000.00 1,77,390.00 34,495.00 12,38,73?.50 3,41,184.00 1,255-00 35,805.00 84,000.00 11,29,000.00 3,66,S79.00 4,1 't,015.00 4.71?,00 41,775.00

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(2)

r"*{.Jlscn ,='Rcjan

CsnnrEREo AccouNTANTs

1" F:*cr, Jessway Bldg,,Palakkad R*ad Kizhakkumpanukarq Thrissur - 680005

Tel: 944?040836 I ?33 i 633

*x*il: pauls*[email protected],ir

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UTTLE FL&W6R CT}LI-ESE, GURUVAYOOR, THFIS$UH E&0103

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RETEIF?S AHS PAYMENTS ACC{}UHT FOR THE YEAN EilDED 31,03"f018

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