School Expenses
Every rupee spent, booked against a category and a voucher — so collections and spending can be read side by side.
This month total
₹ 32,31,000
This year total
₹ 3,02,89,600
Categories used
7
| 4 Aug | Supplies | Chemistry lab reagents and safety goggles restock | Scientific Traders, Shivajinagar | ₹ 87,300 | Bank Transfer | EXP-VCH-1048 | ||
| 2 Aug | Events | Independence Day celebration — decor, sound system and sweets | Utsav Event Managers | ₹ 76,500 | UPI | EXP-VCH-1047 | ||
| 1 Aug | Salaries | Teaching and non-teaching staff salary disbursement | Payroll — HDFC Bank batch transfer | ₹ 30,67,200 | Bank Transfer | EXP-202608-01 | ||
| 22 Jul | Other | Internet leased line and ERP hosting renewal | Nextra Broadband Solutions | ₹ 27,700 | Bank Transfer | EXP-202607-07 | ||
| 18 Jul | Maintenance | School bus servicing, tyre rotation and diesel top-up | Sai Motors & Transport Garage | ₹ 1,25,800 | Cheque | EXP-202607-06 | ||
| 17 Jul | Events | Inter-house sports meet — trophies, medals and refreshments | Champion Sports & Trophies | ₹ 1,18,000 | Cash | EXP-VCH-1045 | ||
| 15 Jul | Maintenance | Housekeeping contract and washroom deep-cleaning | Sparkle Facility Services Pvt Ltd | ₹ 90,700 | Bank Transfer | EXP-202607-05 | ||
| 12 Jul | Supplies | Chalk, whiteboard markers, registers and lab consumables | Balaji Stationery Mart, Baner | ₹ 57,500 | UPI | EXP-202607-04 | ||
| 9 Jul | Utilities | Water tanker supply and borewell pump servicing | Shree Ganesh Water Suppliers | ₹ 31,500 | Cash | EXP-202607-03 | ||
| 6 Jul | Utilities | MSEDCL electricity bill for main and science blocks | Maharashtra State Electricity Board | ₹ 1,60,400 | UPI | EXP-202607-02 | ||
| 3 Jul | Maintenance | Monsoon roof waterproofing for the assembly hall | Aqua Shield Waterproofing | ₹ 1,94,000 | Bank Transfer | EXP-VCH-1046 | ||
| 1 Jul | Salaries | Teaching and non-teaching staff salary disbursement | Payroll — HDFC Bank batch transfer | ₹ 30,38,800 | Bank Transfer | EXP-202607-01 | ||
| 25 Jun | Events | Van Mahotsav tree plantation drive and saplings | Green Roots Nursery | ₹ 41,500 | UPI | EXP-VCH-1044 | ||
| 22 Jun | Other | Internet leased line and ERP hosting renewal | Nextra Broadband Solutions | ₹ 27,500 | Bank Transfer | EXP-202606-07 | ||
| 18 Jun | Maintenance | School bus servicing, tyre rotation and diesel top-up | Sai Motors & Transport Garage | ₹ 1,24,500 | Cheque | EXP-202606-06 |
- Date
- 4 Aug
- Category
- Supplies
- Description
Chemistry lab reagents and safety goggles restock
- Paid To
Scientific Traders, Shivajinagar
- Amount
- ₹ 87,300
- Mode
- Bank Transfer
- Receipt No
- EXP-VCH-1048
- Date
- 2 Aug
- Category
- Events
- Description
Independence Day celebration — decor, sound system and sweets
- Paid To
Utsav Event Managers
- Amount
- ₹ 76,500
- Mode
- UPI
- Receipt No
- EXP-VCH-1047
- Date
- 1 Aug
- Category
- Salaries
- Description
Teaching and non-teaching staff salary disbursement
- Paid To
Payroll — HDFC Bank batch transfer
- Amount
- ₹ 30,67,200
- Mode
- Bank Transfer
- Receipt No
- EXP-202608-01
- Date
- 22 Jul
- Category
- Other
- Description
Internet leased line and ERP hosting renewal
- Paid To
Nextra Broadband Solutions
- Amount
- ₹ 27,700
- Mode
- Bank Transfer
- Receipt No
- EXP-202607-07
- Date
- 18 Jul
- Category
- Maintenance
- Description
School bus servicing, tyre rotation and diesel top-up
- Paid To
Sai Motors & Transport Garage
- Amount
- ₹ 1,25,800
- Mode
- Cheque
- Receipt No
- EXP-202607-06
- Date
- 17 Jul
- Category
- Events
- Description
Inter-house sports meet — trophies, medals and refreshments
- Paid To
Champion Sports & Trophies
- Amount
- ₹ 1,18,000
- Mode
- Cash
- Receipt No
- EXP-VCH-1045
- Date
- 15 Jul
- Category
- Maintenance
- Description
Housekeeping contract and washroom deep-cleaning
- Paid To
Sparkle Facility Services Pvt Ltd
- Amount
- ₹ 90,700
- Mode
- Bank Transfer
- Receipt No
- EXP-202607-05
- Date
- 12 Jul
- Category
- Supplies
- Description
Chalk, whiteboard markers, registers and lab consumables
- Paid To
Balaji Stationery Mart, Baner
- Amount
- ₹ 57,500
- Mode
- UPI
- Receipt No
- EXP-202607-04
- Date
- 9 Jul
- Category
- Utilities
- Description
Water tanker supply and borewell pump servicing
- Paid To
Shree Ganesh Water Suppliers
- Amount
- ₹ 31,500
- Mode
- Cash
- Receipt No
- EXP-202607-03
- Date
- 6 Jul
- Category
- Utilities
- Description
MSEDCL electricity bill for main and science blocks
- Paid To
Maharashtra State Electricity Board
- Amount
- ₹ 1,60,400
- Mode
- UPI
- Receipt No
- EXP-202607-02
- Date
- 3 Jul
- Category
- Maintenance
- Description
Monsoon roof waterproofing for the assembly hall
- Paid To
Aqua Shield Waterproofing
- Amount
- ₹ 1,94,000
- Mode
- Bank Transfer
- Receipt No
- EXP-VCH-1046
- Date
- 1 Jul
- Category
- Salaries
- Description
Teaching and non-teaching staff salary disbursement
- Paid To
Payroll — HDFC Bank batch transfer
- Amount
- ₹ 30,38,800
- Mode
- Bank Transfer
- Receipt No
- EXP-202607-01
- Date
- 25 Jun
- Category
- Events
- Description
Van Mahotsav tree plantation drive and saplings
- Paid To
Green Roots Nursery
- Amount
- ₹ 41,500
- Mode
- UPI
- Receipt No
- EXP-VCH-1044
- Date
- 22 Jun
- Category
- Other
- Description
Internet leased line and ERP hosting renewal
- Paid To
Nextra Broadband Solutions
- Amount
- ₹ 27,500
- Mode
- Bank Transfer
- Receipt No
- EXP-202606-07
- Date
- 18 Jun
- Category
- Maintenance
- Description
School bus servicing, tyre rotation and diesel top-up
- Paid To
Sai Motors & Transport Garage
- Amount
- ₹ 1,24,500
- Mode
- Cheque
- Receipt No
- EXP-202606-06
Showing 15 of 61 records