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  • Petty Cash - Feb'21 - Week6 - Optimize

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    This petty cash expense register summarizes expenses for the Sundargarh_MEIL_Orissa project in February 2021. Various site office, guest house, client, and transportation expenses are listed from January 21 to February 11, 2021 totaling 9,061 INR. Expenses include items like printing, stationery, appliances, transportation, lodging, and meals related to project development, client visits, and guest house operations.

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    This petty cash expense register summarizes expenses for the Sundargarh_MEIL_Orissa project in February 2021. Various site office, guest house, client, and transportation expenses are listed from January 21 to February 11, 2021 totaling 9,061 INR. Expenses include items like printing, stationery, appliances, transportation, lodging, and meals related to project development, client visits, and guest house operations.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    15 views29 pages

    Petty Cash - Feb'21 - Week6 - Optimize

    Uploaded by

    smith
    This petty cash expense register summarizes expenses for the Sundargarh_MEIL_Orissa project in February 2021. Various site office, guest house, client, and transportation expenses are listed from January 21 to February 11, 2021 totaling 9,061 INR. Expenses include items like printing, stationery, appliances, transportation, lodging, and meals related to project development, client visits, and guest house operations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 29

    PETTY CASH EXPENSE REGISTER

    Project Name : Sundargarh _MEIL_Orissa Form No : 1


    Month : Feb Rev No : 0
    Submission Date: 25-02-2021 Week No: 6
    Sl No Date Description Category Name Amount

    1 22.01.2021 Store Format Print and xerox Site Office 100.00


    2 22.01.2021 Multi plug jacket water heater Guest house 70.00
    3 22.01.2021 Stationary item Site Office 75.00
    Aadhar card &Gas connection letter
    4 Guest house
    24.01.2021 print and xerox 50.00
    5 23.01.2021 Xerox Site Office 25.00
    6 23.01.2021 Hacsaw frame for Pipe cutting Site Office 100.00
    8 02.02.2021 client expenses Client 150.00
    9 06.02.2021 stationary Site Office 120.00
    10 10.2,2021 water tub &cover File Site Office 385.00
    Rurkala bustand to Transport office
    12 Bike Enquiry
    02.02.2021 auto chargs 100.00
    13 02.02.2021 Rurkela Room Rent as per bill Bike Enquiry 400.00
    Sundarchar to Megha office auto Client office
    15
    03.02,2021 chargs to&fro visit 80.00
    Client office
    16
    03.02,2021 Sundrchar bustand to Hemgir bus fare visit 60.00
    Hemgir to Jharsuguda bus charges for project
    17
    04.02.2021 (two person) for L&T meeting development 120.00
    Jharsuguda Break fast for (client& two for project
    18
    04.02.2021 person) development 130.00
    jharduguda launch (client &two for project
    19
    04.02.2021 person) development 240.00
    Jharsuguda bus Chargs For (Furniture for project
    20
    06.02.2021 shifting)(2Person) development 120.00
    Labour charges for Furniture shifting
    21 Guest house
    06.02,2021 like table cot chair 200.00
    22 06.02.2021 Table cloth,Tea cup& Basket Guest house 443.00
    23 06.02.2021 Scale,Pencil, sketch and etc Site Office 76.00
    Hemgir to Sundargarh (two person) Client office
    24
    09.02.2021 To&fro visit 200.00
    Sundarchar bus stand to client office
    Client office
    25 auto charges To& Fro (two
    visit
    09.02.2021 person)(Rs40+Rs40) 80.00
    27 10.02.2021 Register 2nos Site Office 100.00
    28 11.02.2021 Xerox & Print for issue slip Site Office 20.00
    30 21.01.2021 Stove Guest house 1900.00
    31 21.01.2021 LPG Admin charges Guest house 367.00
    32 21.01.2021 Subscription Voucher Guest house 1850.00
    33 21.01.2021 cylinder and delivery charges (50) Guest house 1500.00

    Total Amount 9061.00

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