Scribd Logo
Upload

Welcome to Scribd!

  • Minor Capital 160312

    Uploaded by

    scribdsuxxmaxx
    4 views1 page
    This document contains a list of 44 minor capital expenditures for the 2011-12 fiscal year for a company. The expenditures include items like air conditioners, furniture, mobile phones, and office equipment. The total sanctioned amount for all items was Rs. 2743569.00 but the actual committed and expenditure values were lower at Rs. 2348114.00 and Rs. 2330077.10 respectively, with Rs. 19922.90 remaining unspent.

    Original Description:

    123

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a list of 44 minor capital expenditures for the 2011-12 fiscal year for a company. The expenditures include items like air conditioners, furniture, mobile phones, and office equipment. The total sanctioned amount for all items was Rs. 2743569.00 but the actual committed and expenditure values were lower at Rs. 2348114.00 and Rs. 2330077.10 respectively, with Rs. 19922.90 remaining unspent.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Minor Capital 160312

    Uploaded by

    scribdsuxxmaxx
    This document contains a list of 44 minor capital expenditures for the 2011-12 fiscal year for a company. The expenditures include items like air conditioners, furniture, mobile phones, and office equipment. The total sanctioned amount for all items was Rs. 2743569.00 but the actual committed and expenditure values were lower at Rs. 2348114.00 and Rs. 2330077.10 respectively, with Rs. 19922.90 remaining unspent.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Minor Capital (FY 2011-12)

    SN
    0

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    37
    38
    39
    40
    41
    42
    43
    44

    ITEM

    AC's For GM-CMD secretariat, GM ( Sap- HR Admn), GM (


    monitoring), Gm ( Quality) & GM ( M & A)
    Modular Furniture items for CIT Noida
    Outside Direction Board at BHEL House
    PVC Porta Urinal Cabin
    Splits AC GM(CIT) ,GM(ERP) & GM(FIN)
    Fax m/c(multi functional device) for MHI
    1.5TR Split ac-10no for Noida Township
    Multimedia Projector For Board Room
    Apple Iphone-4 for Dir(HR )
    Mobile phone for CVO
    Pressure Pump for Dir(HR) Residence
    Apple Iphone-4 -1 no. for CMD
    Multimedia Projector for Dir (E,R & D) office
    Split AC for r/o ED(CQ,CCG&CPIO)& GM(FIN)
    and o/o GM(Sap-HR &Adve) &GM(M&A)
    Split AC for office of CMD Secretariat &CMD's Ante room
    Split AC for GM(HR-NIC,CPG)
    Colour Lazer printer for Company Secy Office
    Apple Iphone-4 for ED(TL & JV)
    Laptop for CVO
    Multimedia Projector For P&D
    Split AC for Dir(HR) and Dir(IS&P) residences
    RO water purifier for Dir(IS&P) residence
    Pressure Pump for Dir(Pwr) Residence
    Paper Shredding Machine for Company Sectt
    Split AC for CMD's Ante Room
    Wireless Radio trunk Handsets
    Hoarding for HRDI (Approved out of Power Sector Minor
    Capital Budget)
    Wall wrap for BHEL Township
    Apple Iphone for Dir(F)
    Furniture for ED(CIT)
    Split AC for Server Room
    Apple Iphone for CVO
    Conference Room Schedule System (Approved out of
    capital budget)
    1.5 TR split AC for ED (CIT) Office & ED (P&D) Resi
    Paper Shredding Machine for CVO
    Nokia E7 mobile phone handset
    Split AC for GM (CIT)
    Split AC for Director (ERD) Office
    Laptop for Director (FIN)
    Office Chair for CVO
    Multi- function machine for CVO
    3D Desktop for CVO
    Apple iphone 4s (64 GB) for Dir ( E,R & D)
    Air purifiers
    LCD TV for ED(CIT)
    Total =
    Expenditure to be incurred against item no. 6 =
    Balance =

    Sanctioned
    Amount

    committed
    Value

    151650.00
    261050.00
    150000.00
    19819.00
    90990.00
    13253.00
    350000.00
    80650.00
    40500.00
    20200.00
    23000.00
    40500.00
    80650.00

    151650.00
    261050.00
    129800.00
    19819.00
    90990.00
    13253.00
    0.00
    80650.00
    40500.00
    20200.00
    19519.00
    40500.00
    80650.00

    121320.00

    121320.00

    60660.00
    30330.00
    0.00
    40500.00
    74000.00
    80650.00
    216160.00
    14700.00
    19520.00
    18000.00
    58054.00
    75600.00

    60660.00
    30330.00
    0.00
    40500.00
    65531.00
    80650.00
    212600.00
    14000.00
    19519.00
    18000.00
    53150.00
    76920.00

    0.00

    0.00

    130000.00
    40500.00
    0.00
    0.00
    40500.00

    130000.00
    40500.00
    0.00
    0.00
    40500.00

    0.00

    0.00

    Actual
    Expenditure

    151095.30
    261050.00
    129800
    19819.00
    88455.8
    13253.00
    0.00
    80650.00
    40500.00
    20200.00
    20200
    40500.00
    80650
    112000
    56000
    28000
    40500.00
    65531.00
    80650
    212600.00
    14000.00
    20200
    18000
    53150.00
    76920

    130000
    40500

    40500.00

    0.00
    0.00
    18000.00
    18000.00
    18000.00
    27500.00
    27500.00
    27500.00
    0.00
    0.00
    0.00
    0.00
    68808.00
    68808.00
    68808.00
    23100.00
    23100.00
    23100.00
    56175.00
    57715.00
    57715.00
    81500.00
    74500.00
    74500.00
    56600.00
    56600.00
    56600.00
    32230.00
    32230.00
    32230.00
    36900.00
    36900.00
    36900.00
    2743569.00 2348114.00 2330077.10
    350000.00
    19922.90

    You might also like