EXPENDITURE STATEMENT
Statement showing the Expenditure Particulars
of amount received from the State Project Office, RMSA, Vijayawada for Excursion
Trip of 9th Class Students for academic year 2017-18.
S.No. 9th Class Students Excursion Grant 2016-17
Particulars
1
. Online transfer of Amount into the Account : S.M.D.C.,
2 Amount
Transferred : Rs.
3 Date
of Online Transfer into the Bank :
4 Name of the Bank and Account Number :
5 Whose favour the above Account exists :
S.M.D.C.,
|
S.No.
|
Particulars of Expenditure
|
Amount
|
|
1
|
Printing
of School Banner
|
Rs.
|
|
2
|
Vehicle
Hire Charges
|
Rs.
|
|
3
|
Water
and Refreshments
|
Rs.
|
|
4
|
Other
Expenses if any
|
Rs.
|
|
|
Total
|
Rs.
|
Certified that the grants of Rs.______________
(Rupees___________________
_____________________Only) received through Online
Transfer by the State Project Office, RMSA, Vijayawada towards Excursion
Trip of 9th Class Students during the academic year 2017-18
( Students)
@ Rs. 200/- per student utilized for Excursion Trip of 9th Class
Students (2017-18) of Z.P.H.S.,
________________________.
Certified that the
above amount have been fully utilized for the purpose for which they have been
sanctioned.
Certified that relevant bills along with the original vouchers are here
with enclosed with this Utilization Certificate and kept in school.
Signature of the
Headmaster with Seal
Countersigned
