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  • Detail of Expensis & Received Amount: Reciept Date Amount Description Amount Used Date

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    fawad123456
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    This document details expenses and receipts for a construction project from October 2011 to March 2012. It lists receipt dates, amounts received, descriptions of purchases and expenses, and amounts used. A total of Rs. 54500 was received initially and expenses of Rs. 54500 were listed. Later, an additional Rs. 4000 was received and expenses of Rs. 4137 were listed, leaving a balance of Rs. 863. In total, over 70 separate expenses were documented for materials, supplies, travel, utilities and more over the 6-month period of the project.

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    Detail of Expanses

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    This document details expenses and receipts for a construction project from October 2011 to March 2012. It lists receipt dates, amounts received, descriptions of purchases and expenses, and amounts used. A total of Rs. 54500 was received initially and expenses of Rs. 54500 were listed. Later, an additional Rs. 4000 was received and expenses of Rs. 4137 were listed, leaving a balance of Rs. 863. In total, over 70 separate expenses were documented for materials, supplies, travel, utilities and more over the 6-month period of the project.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    10 views14 pages

    Detail of Expensis & Received Amount: Reciept Date Amount Description Amount Used Date

    Uploaded by

    fawad123456
    This document details expenses and receipts for a construction project from October 2011 to March 2012. It lists receipt dates, amounts received, descriptions of purchases and expenses, and amounts used. A total of Rs. 54500 was received initially and expenses of Rs. 54500 were listed. Later, an additional Rs. 4000 was received and expenses of Rs. 4137 were listed, leaving a balance of Rs. 863. In total, over 70 separate expenses were documented for materials, supplies, travel, utilities and more over the 6-month period of the project.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    Detail of Expensis & Received amount

    Reciept Date Amount

    Description

    Amount Used

    1000

    3 Registers (150+150+120)

    420

    1000

    Calculator

    380

    2500

    150

    2000

    Card Reader
    Tender News Distributor
    (sept.)
    Texi+Milk+halwa pori on
    Concrete Day (300+80)
    Nestle Red Grapes + Binding
    Of 1st Running Bill(120+30_)

    14-12-2011

    7000

    Bota Driver

    500

    22-12-2011

    5000

    200
    1500

    10000

    Dry Milk (1/2 Kg)


    Swat Visit Expensis+TA
    (1000+500)
    Islamabad Visit Expensis+TA
    (1200+500)

    18-01-2012

    5000

    Service Bill (2 Months)

    3484

    30-01-2012

    3000

    PTCL Bill (2 Months)

    3340

    3/2/2012

    6000

    Visitng Cards (1000 Cards)

    700

    Total

    54500

    milk pack+biscut etc etc


    4 Cpies of Pre-Qualification
    Documents (142 Pages Each)

    200
    1012

    2 leopards courier

    170

    2 TCS
    Islamabad Visit Expensis+DA
    (700+500)
    Moter Cycle Mobil
    Oil+Filter+Tuning
    7 Cpies of Pre-Qualification
    Documents (149 Pages Each)

    320

    10/10/2011

    22-10-2011

    10000

    29-11-2011

    1500

    500

    700
    380
    150

    1700

    1200
    450
    1775

    Date

    1 TCS
    Gate Pass Encluding Design
    cost of 300/- (100 Pieces)
    1 Registry (Encluding Envelop
    of 20/-)
    1 leopards courier
    Faisalabad & Multan
    Visits+DA

    120
    2000
    100
    100
    5210

    Octobar Salary
    Texi to ashrafia colony with
    sidiq bhai
    4 Copies of BOQ of NRC
    shelter Project
    TCS to karachi+ 60/- riksha to
    tcs office
    Pre Qualification Copies For
    Each Mahsood Engrs,Ali &

    12000
    150

    (16-01-12)

    350

    (17-01-12)

    240

    (18-01-12)

    1619

    (19-01-2012)

    90 Color Prints

    1350

    (23-01-2012)

    PTCL Bill of December

    1630

    (23-01-2012)

    60 Eletricity Units

    990

    (23-01-2012)

    3 Stamps

    500

    (20-01-2012)

    4 Copies of Profile+Binding

    1424

    (25-01-2012)

    5 Leopard Courier

    440

    (28-01-2012)

    4 Copies of Profile+Binding

    1164

    (28-01-2012)

    Air Freshner+1/2Kg Dry


    Milk+Sugar+Biscut

    500

    (28-01-2012)

    1 TCS TO sngpl

    180

    (02-02-2012)

    3 Copies of Profile+Binding

    913

    (07-02-2012)

    Service
    Bill (2 Months)
    FHA Enlistment+SNGPL
    Estamp paper+FHA Estamp
    Paper (1000+110+110)

    3326

    (13-02-2012)

    1220

    (13-02-2012)

    PTCL Bill

    1480

    (20-02-2012)

    Texi (2 Days Before


    Concrete)

    250

    (22-02-2012)

    Texi ( On Concrete
    Day)(300+100+250)

    650

    (24-02-2012)

    Degree

    2000

    Total

    58637

    Detail of Expensis & Received amount


    Reciept Date
    4000

    Amount
    3/3/2012

    Description
    58637-54500
    2 Profile Copy in Lakki
    2 TCS in Lakki
    Steel And Block Samples
    3 Registry+Envelops
    Feb Servise Bill
    Feb PTCL Bill
    2 Steel Cubes Frame
    5 Profile Copies
    3 UMS

    Amount Used

    Date

    4137
    700
    320
    1030
    260
    1584
    1450
    1010
    1590
    210

    3/3/2012
    4/3/2012
    4/3/2012
    4/3/2012
    6/3/2012
    6/3/2012
    6/3/2012
    10/3/2012
    13-03-2012
    15-03-2012

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