SL. NO. RECEIPT/EXPENSES HEAD AMOUNT(RS.

)
AMOUNT RECEIVED FROM CAPT. MENON
1 TOWARDS CHANDI HOMA (PART 20000.00
PAYMENT)
2 TOWARDS ROOM CHARGES AT 3200.00
MOOKAMBIKA PALACE,KOLLUR
3 AIR TRAVEL FROM BANGALORE-MANGALORE- 24109.00
BANGALORE
4 CAR HIRE CHARGES-MANGALORE-KOLLUR- 7000.00
MANGALORE
5 DARSHAN TICKETS-TIRUMALA 900.00
6 ROOM CHARGES AT TIRUMALA 5000.00
BALANCE LEFT
TO BE PAID, YET:
HOTEL CHARGES AT BANGALORE 39230.00
(UPTO 14TH)
HOTEL CHARGES - OMEMORE DAY 12500.00
CAR HIRE CHARGES-BANGALORE-TIRUMALA- 17500.00
BANGALORE (APPROX)-INCL. TOLL CHARGES/
RTO CHARGES
LOCAL AIRPORT PICK UP/DROP(3 PICK UP/DROP 7500.00
BOOK 6000.00

BAL. LEFT (rs.30000+14991)

BAL. TO BE PAID
*RS.30000/- GIVEN AT AT THE TIME OF DEP. FORM BANGALORE.
AMOUNT(RS.)
75000.00

60209.00
14791.00

6000.00
82730.00
44791.00
37939.00