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  • Petty Exp JAN - 2010

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    Shreeramakrishnan Ramachandran Iyer
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    This document appears to be a petty expenses report for two periods - January 2009 and January 2010. It includes line item expenses for conveyance, staff welfare, water, diesel, telephone, stationery, photocopy, and miscellaneous. The January 2009 report totals expenses of Rs. 25,000 and shows a balance of Rs. 8,467 carried over. The January 2010 report lists a few specific expenses totaling Rs. 3,621 with no balance indicated.

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    Petty Exp JAN -2010

    Original Title

    Petty Exp JAN -2010

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    This document appears to be a petty expenses report for two periods - January 2009 and January 2010. It includes line item expenses for conveyance, staff welfare, water, diesel, telephone, stationery, photocopy, and miscellaneous. The January 2009 report totals expenses of Rs. 25,000 and shows a balance of Rs. 8,467 carried over. The January 2010 report lists a few specific expenses totaling Rs. 3,621 with no balance indicated.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    36 views6 pages

    Petty Exp JAN - 2010

    Uploaded by

    Shreeramakrishnan Ramachandran Iyer
    This document appears to be a petty expenses report for two periods - January 2009 and January 2010. It includes line item expenses for conveyance, staff welfare, water, diesel, telephone, stationery, photocopy, and miscellaneous. The January 2009 report totals expenses of Rs. 25,000 and shows a balance of Rs. 8,467 carried over. The January 2010 report lists a few specific expenses totaling Rs. 3,621 with no balance indicated.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 6

    PETTY EXPESES FOR THE PERIOD OF JAN - 2009

    ON ACCOUNT OF
    Sl
    No

    DATE

    Bil / CM NO

    NAME

    CONVEYANCE

    STAFF
    WELFARE

    WATER

    DIESEL

    Tele
    Phone

    STATIONERY

    PHOTO
    COPY

    MAINTS

    Misc

    TOTAL

    952

    952.00

    1495

    1,495.00

    500.00

    500.00

    500.00

    500.00

    500.00

    500.00

    500.00

    500.00

    1,000.00

    1,000.00

    500.00

    500.00

    500.00

    500.00

    10

    500.00

    500.00

    11

    45

    12

    105.00

    105.00

    45.00

    13

    197.00

    197.00

    14

    198.00

    198.00

    15

    103.00

    103.00

    16

    127.00

    127.00

    17

    88.00

    88.00

    18

    154.00

    154.00

    19

    175.00

    175.00
    60

    20
    21

    205.00

    22

    45

    60.00
    205.00
    45.00

    23

    155.00

    155.00

    24

    180.00

    180.00

    25

    390

    390.00

    26

    48.00

    48.00

    27

    200.00

    200.00

    28

    200.00

    200.00

    29

    390.00

    390.00
    150

    30
    100.00

    31
    32

    Toilet Cleaner

    33

    Paid Auto fare for Excise Consultat for ReExcport and Petrol charges

    34

    Varun ( Airport charges due urgent consignment to EBU)

    IMPREST

    Warehouse Incharge

    1,000.00

    1,935.00

    11,962.00

    200.00
    1,490.00

    25,000.00

    4,571.00

    Sign.

    500.00
    1000

    200.00

    11,962.00
    BALANCE

    100.00
    500.00

    1,090.00

    8,467.00

    150.00

    16,533.00

    2,447.00

    4,500.00

    500.00

    PETTY EXPESES FOR THE PERIOD OF JAN- 2010

    ON ACCOUNT OF
    Sl
    No

    DATE

    Bil /
    CM NO

    NAME

    CONVEYANCE

    STAFF
    WELFARE

    WATER

    DIESEL

    STATIONERY

    PHOTO
    COPY

    Phone
    Bills

    MAINTS

    Misc

    1000

    TOTAL

    1,000.00

    150.00

    150.00

    150.00

    150.00

    9
    Phone Bill
    Elictricity bill
    Attendace Rigister

    566

    566.00

    1410

    1,410.00

    1,295.00

    1,295.00

    50.00

    50.00

    3,621.00

    Sign.

    Warehouse Incharge

    1,000.00

    4,571.00

    main cash JAN PC


    25000 (16,533.00)

    8467

    tippu pending
    (429.00)

    lunch
    -583

    bhasakr excise paid


    Var
    -804
    -2500
    -1000

    actual Balance
    3151

    paid
    4066
    4351
    4374
    4374
    4351
    3994
    25510
    4397

    7368

    4351
    4374
    4374
    5821
    2193
    21113

    1470

    paid
    4471
    4841
    9312

    2971

    6341
    6341

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