PCSC Accounts.xlsx
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BY338907.00TO97326.00Closing Balance241581Short fall / Excess0
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DATEBNoENoDetailsAmountDATE
Vch.No.
DetailsAmountSummarySuspense detailsHO NOT ADJUSTEDFee / Tax Bal
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5/4/2018--Opening Balance0.0006/04/20181To Received C.Ex.press by Student Carrier Guide105-Suspense0Mr. Suresh Poster
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6/4/2018833202M.Sakthivelpriyan59007/04/20182Salary for Sweeping lady500-Fee / Tax BalMrs.Geetha
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8/4/2018843203K.Vignesh59007/04/20183To Received C.Ex.press by csc Books420-CSC (Petty Cash)2678
Mr.KalaiSelvan
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8/4/2018853204A.Nirmalraj59007/04/20184Office Stationarts40-RA Cash to home1700Ms.LogaPriya
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8/4/2018863205S.Nethaji5908/4/20185Pooja Expensess for 12th Sat50-ICICI (5/5/2018 to Deposited87500
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8/4/2018873206K.Sofiya5008/4/20186Tiffen sat day140-Indian Bank (30/4/2018) Deposited41200
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8/4/2018883207N.Steepan5908/4/20187Afternoon Lunch Sat Day630-Cash given to Rvs Sir on 7/8/201814703
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9/4/2018893208S.Priyanga59010/4/20188Che.Ex.Press210-Polur SI300
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9/4/2018903209R.Sumithra59011/4/20189KCSC Tally Books 10 @ 1501500-Old Cash93500
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9/4/2018913210R.Rajeshwari59012/4/201810Poster work Pcsc Manikandan2982-
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9/4/2018923211S.Jayashree59014/4/201811Salary for the month March (Anjali)968-TOTAL241581Total0
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9/4/2018933212S.M. JeevanPrabhakar59014/4/201812Salary for the month March (Nithya)4000-Total0
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9/4/2018943213P.Sasikala59016/4/201813Advertersment ADD T.V Local Chennal(Vinoth)400-Short fall / Excess0
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9/4/2018953214S.Mahalakshmi59016/4/201814Scrool Add T.V Local Chennal700-20000
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9/4/2018963215P.PanneerSelvam59017/4/201815H.O Courier Channel40-13/10/2018 & 1.20pm
Last Update
5000
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11/4/2018973216S.M.Jeevan Prabhakar300018/4/201816Salary for the month of Feb(S.V sir)11071-1000
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11/4/2018983217R.Sumithra300022/4/20181710th sat Pooja Expenses100-500
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11/4/2018993203K.Vignesh450022/4/201818Tiffen sat day200-Indian Bank Deposite200
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11/4/20181003204A.Nirmal Raj870322/4/201819Afternoon Lunch Sat Day750-DateAmount100
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11/4/20181013205S.Nethaji200022/4/201820Refreshment to staff90-30-4-1812000Coins0
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11/4/20181023215Ponneer Selvan435222/4/20182110th sat chair exp160-04-04-1810500Total0
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12/4/20181033207N.Steepan400025/4/201822Salary for the month of march(S.V sir)10323-12-05-185000Total0
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12/4/20181043210R.Rajeshwari200025/4/201823E.B Bill2856-14-5-201810000
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13/04/20181053214S.Mahalakshmi365802/05/201824Tab Replacement char100-19-5-188000
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14/04/20181063211S.Jayashree472002/05/201825Sweeping Lady500-(ST)1230+3070(vive)=430045500430041200
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16/04/20181073216R.Kanimozhi236006/05/201826Travelling Expen(JCSC)1600-
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18/04/20181083201S.Kalaivani331004/05/201827H.o Couriers40-ICICIBank Deposite
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19/04/20181093199I.Vignesh200010/05/201828Salary For the month of April(Nithya)4267-5-5-1812000
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20/04/20181103217S.Vijay59010/05/201829Salary For the month of April(Anjali)5500-3-5-201814500
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21/04/20181113218S.Srinivasan200010/05/201830Salary For the month of April(Priya)2700-11-5-186000
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21/04/20181123219V.Sridhar59010/05/201831Salary For the month of April(S.V sir)1667-22-5-188500
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22/04/20181133220V.Pavithra59010/05/201832Salary For the month of April(Bhavani)2600-23-5-20188500
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22/04/20181143221V.Deepa50007/06/201828Salary For the month of April(Priya)2619-18-5-185000
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22/04/20181153222V.Vinitha Devi59007/06/201828Salary For the month of April(Nithya)3483-26-6-20186000
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22/04/20181163223M.Sathya59007/06/201828Salary For the month of April(Anjali)5626-3-7-20188000
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22/04/20181173224D.Jagadeesan59012/6/201829E.B Bill5188-12-7-185000
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22/04/20181183225M.Ilavarasu5908/6/201830H.O Courier40-2-8-187000
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22/04/20181193226A.Sindhu59013/6/201831Watch Batter1 Nos15-23-8-187000
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22/04/20181203227K.Ramyashree50015/6/201832Suresh Brother Pcsc Cleaning Chargess400-87500
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23/04/20181213229R.Karunas59028/6/201833Repair and maintanance115
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23/04/20181223230D.Mahalakshmi59010/7/201834Salary for the month of june(Anjali)6000
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23/04/20181233231A.Swetha5903/8/201835H.O Couriers40
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23/04/20181243232M.Porselvi5906/8/201836Survey for Athimoor Mambattu50
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23/04/20181253233A.Alathab Basha5907/8/201837Salary for the month of july (Agila)1613
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23/04/20181263234V.Pavithra59010/8/201838Salary for the month of july(Anjali)6194
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23/04/20181273235P.Prasanth59010/8/201839Jio- Mobile 1150
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23/04/20181283236P.Kumar59018/8/201840E.B Bill125
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23/04/20181293228K.Vani200018/8/201841E.B Bill1816
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24/04/20181303237M.Salamon150002/09/201842Office Stationarts25
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25/04/20181313197A.Rajeshwari200003/09/201843H.O Courier Charages50
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25/04/20181323258M.Prasanth59011/09/201844Salary for the month of August (Agila)2903
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25/04/20181333239M.RajKamal118012/09/201845BroomStick115
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25/04/20181343229R.Karunas250010/10/201846Salary for the month of Sep (Agila)2550
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25/04/20181353240M.Aruna590
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25/04/20181363230D.Mahalakshmi8703
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25/04/20181373234V.Pavithra2360
60
25/04/20181383237M.Salamon5000
61
25/04/20181393226A.Sindhu5000
62
25/04/20181403233A.Alathab Basha4720
63
26/04/20181413197A.Rajeshwari950
64
26/04/20181423241M.Udhaya590
65
26/04/20181433242P.Powm Kumar590
66
26/04/20181443224D.Jagadeesan2360
67
26/04/20181453238M.Prasanth4720
68
27/04/20181463243M.Monisha2248
69
`27/04/20181473221V.Deepa1500
70
27/04/20181483242P.Powm Kumar4000
71
27/04/20181493244K.Chinnamani3000
72
27/04/20181503232M.Porselvi8000
73
27/04/20181513226A.Sindhu3703
74
28/04/20181523244K.Chinnamani2310
75
28/04/20181533218S.Srinivasan2718
76
30/04/20181543224D.Jagadeesan2360
77
30/04/20181553245A.Yuvaraj2000
78
30/04/20181563228K.Vani3308
79
2/5/20181573229R.Karunas2220
80
2/5/20181583246K.Santhosh1000
81
2/5/20181593247S.Rahul5000
82
2/5/20181603248R.A. Vignesh590
83
2/5/20181613241M.Udhaya1180
84
3/5/20181623248R.A. Vignesh2950
85
3/5/20181633246K.Santhosh1600
86
4/5/20181643249S.Gururaj3540
87
4/5/20181653195M.Bommi2000
88
4/5/20181663250M.Surya2500
89
4/5/20181673251M.Soniya2500
90
5/5/20181683251M.Soniya2810
91
5/5/20181693250M.Surya2810
92
5/5/20181703209R.Sumithra3000
93
5/5/20181713227K.Ramyashree5000
94
5/5/20181723200N.Durai630
95
7/5/20181733243M.Monisha2000
96
7/5/20181743209R.Sumithra2703
97
7/5/20181753252K.Dinesh Kumar2501
98
8/5/20181763195M.Bommi2808
99
8/5/20181773199i.Vignesh998
100
8/5/20181783215P.Paneer Selvam1000
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