ERP.xlsx

	A	B
1	ERP Link
2
3	Year 2016 17
4	Expenditure on maintenance of academic support facilities (excluding salary component )	76 73 78 964
5	Particulars	Balance
6	51002050 - College Expenses	8 98 73 179
7	51002053 - Counselling Expenses	3 74 830
8	51002054 - Academic Expenses	5 06 22 331
9	51002002 - Paper & Publications	22 17 988
10	51002055 - Convocation Expenses	6 56 892
11	51002056 - Founder s Day Expenses	14 50 589
12	51002057 - Induction Ceremony Expenses	1 56 062
13	51002060 - Moot Court Competition Expenses	2 86 780
14	51002061 - Sports Expenses	1 93 798
15	51002062 - Placement Expenses	05 05 0713
16	51002063 - Programme Expenses	07 01 0914
17	51002064 - Training & Development Programme	6 45 695
18	51002065 - Inspection Expenses	25 99 287
19	51002067 - Seminar Expenses	9 90 249
20	51002068 - Workshop Expenses	5 64 492
21	51002069 - Sponsorship Expenses	8 29 0800
22	51002070 - Students Kit	1 84 70 964
23	51002072 - NAAC Expenses	31 245
24	51002073 - Student Uniform Expenses	67 78 325
25	51002074 - STAR Summit Expenses	7 28 0390
26	51002076 - Board of Management Expenses	15 390
27	51002077 - Review Function	97 571
28	51002078 - Admission Expenses	8 27 0876
29	51002079 - Registration Expenses	1 27 2000
30	51003000 - Exam Expenses	1 17 40 020
31	51003001 - Exam Expenses	1 17 40 020
32	51004000 - Administrative & General Expenses	28 15 70 495
33	51004001 - Advertisement Charges	4 18 44 333
34	51004002 - Postage and Telegrams	2 77 641
35	51004003 - Printing and Stationery	1 44 07 459
36	51004004 - Miscellaneous Expenses	19 20 956
37	51003050 - Food Expenses	6 23 07 084
38	51004005 - Travelling & conveyance	37 43 638
39	51004006 - Pooja Expenses	1 30 0826
40	51004007 - Telephone Expenses	23 69 095
41	51004008 - Books and Periodicals	54 35 430
42	51004010 - Subscription and Journals	59 90 107
43	51004011 - Electricity Charges	5 00 64 668
44	51004012 - Professional Charges	45 44 148
45	51004013 - Insurance	17 46 436
46	51004014 - Rates and Taxes	2 94 236
47	51004015 - Staff Uniform Purchase	7 38 655
48	51004016 - Security Service Charges	82 26 763
49	51004017 - Other Consumables	51 96 424
50	51004019 - Bus Transport Charges	5 22 61 199
51	51004021 - Internet Expenses	12 47 494
52	51004022 - Transport Charges-Others	9 52 726
53	51004024 - Camp Expenses	10 70 778
54	51004025 - Processing Charges	255.00
55	51004026 - Doctors Consultation Expenses	1 57 375
56	51004027 - Lease Rent - SMET	68 400
57	51005006 - Bank Charges	22 57 533
58	51005007 - Interest Expenses	24 640
59	51005008 - Interest Expenses on Overdraft	55 56 665
60	51005009 - Interest Expenses on Service Tax	8 955
61	51005028 - Animal House Expenses	1 37 765
62	51005043 - Interest Expenses on TDS	79 898
63	51005031 - Consumable Charges	15 201
64	51005000 - Remuneration & TA to Others	84 93 712
65	51005050 - Research Expenses	10 000
66	51005052 - Student Research Project Expenses	10 000
67
68	51008001 - Social welfare Activities	37 56 91 559
69	51008000 - Hospital Expenses	56 707
70	51008051 - Food Items for Patients	78 96 595
71	51008052 - Maternity Benefit to Patients	16 14 000
72	51008053 - Medicines for In - Patients	2 64 29 502
73	51008054 - Hospital Charges - Discount to Patients	11 10 00 000
74	51004023 - Donation Expenses	8 25 2000
75	51002075 - Social Welfare Activities	2 61 59 855
76	51002071 - CPR Training Expenses	30 23 206
77	51009000 - Hospital Consumables/Other Exps	9 60 41 774
78	51009002 - Hospital Expenses	3 25 1980
79	51009003 - Lab Consumables	9 58 86 529
80	51009004 - Dental Treatment Expenses	64 29 240
81	51012000 - Round Off Account	2 036
82	51012010 - Round Off Account	2 036
83
84
85	Expenditure on maintenance of physical facilities (excluding salary component )	111 12 90 715
86
87	51005030 - Annual Maintenance Charges	5 87 823
88	51005034 - General Administrative Maintenance	48 946
89	51005025 - AMC Maintenance	21 47 331
90	51013000 - Operational Expenses - Depreciation	20 39 64 468
91	51005024 - A C Unit AMC Maintenance	3 17 1956
92	51005023 - A C Maintenance	24 85 494
93	51020000 - Contribution for Social Welfare Activies	691,967,556.00
94	51005022 - Lab Maintenance Spares	9 59 618
95	51005020 - Generator Maintenance	1 82 00 865
96	51005018 - Landscapping and Maintenance	42 89 497
97	51005021 - Hospital Maintenance	1 05 90 449
98	51005019 - Vehicle Maintenance	6 45 869
99	51005010 - Repairs and Maintenance	1 04 32 637
100	51005014 - General Maintenance	12 20 35 554