Sl No Head Explanations

1 Direct Expenses Expenses direclty releated to project like Material,Labour etc

2 Indirect Exp Expenses not directly related to Project work like Sal,Repair and Maint etc
3 Assets Purchase of furnitures,Machines etc
4 Liabilities Payment of Loans,GST liabilities,Income tax liabilities
Office Management
Business Unit Project Id Department Type
Kasturi & Co Wells Spun Operation Direct Expenses
Kasturi Infra Private Limited Mega Project Human resource Direct Expenses
Kasturi Interlink Private LimiteKoya Project Finance Direct Expenses
HO Legal Direct Expenses
Administration Direct Expenses
Purchase Direct Expenses
IT Direct Expenses
S official Direct Expenses
Direct Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Indirect Expenses
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Indirect Expenses
Assets
Assets
Liabilities
Liabilities
Liabilities
Liabilities
Personal
Category Title Sub-Title Remarks
Raw Material Soil testing
Raw Material Material Purchase
Labour Labour Payment
Labour Sub Contractor Payment
Wages Wages
Freight Inwards Freight -Truck
Loading and Stacking Loading and Stacking
Insurance Insurance of Stock
Market Cess Market Cess
Administrative Expenses Salary
Administrative Expenses Rent
Administrative Expenses Printing & Stationery
Administrative Expenses Advertisement charges
Administrative Expenses Electricity Charges
Administrative Expenses Insurance-Staff
Administrative Expenses Insurance-Assets
Administrative Expenses Internet charges
Administrative Expenses Repair & Maintenance-Building
Administrative Expenses Repair & Maintenance-Furniture
Administrative Expenses Office Maintenance
Administrative Expenses Periodical and Magazine
Administrative Expenses Pooja Expenses
Administrative Expenses Postage & Courier
Administrative Expenses Rates & Taxes
Administrative Expenses Registration fees
Administrative Expenses Security Maintenance
Administrative Expenses Service Charges
Administrative Expenses Subscription Charges
Administrative Expenses Telephone charges
Financial Expenses Bank Charges
Financial Expenses Interest-GST
Financial Expenses Interest-TDS
Financial Expenses Penalty-GST
Financial Expenses Penalty-TDS
Financial Expenses Donation
Financial Expenses Interest on Loan
Financial Expenses Interest-OD
Financial Expenses Interest on Loan-Vehicle
Financial Expenses Interest on Loan-Vehicle
Financial Expenses Interest on Loan-14 wheeler
Financial Expenses Interest on Loan-10 wheeler
Administrative Expenses Audit fees-Statutory
Administrative Expenses Audit Fees-Internal
Administrative Expenses Consultancy Charges
Administrative Expenses Certification Charges
Administrative Expenses Legal Fees-Advocate
Administrative Expenses Documentation
Freight Outwards Freight-Cab Hiring
Human Resources Over Time Allowance
Human Resources Staff Incentives
Human Resources Staff Salary
Human Resources Employee Events
Human Resources Medical Expenses Reimbursement
Human Resources Staff welfare Inhouse
Human Resources Staff welfare Others
Human Resources Water Charges
Human Resources Driver/Labour charges
Repair & Maintenance Repair & Maintenance-Truck
Repair & Maintenance Repair & Maintenance-Car
Repair & Maintenance Repair & Maintenance-Tractor
Travel and Conveyances Hotel accomodation
Travel and Conveyances Petrol & Diesel Expenses
Travel and Conveyances Toll Fee
Travel and Conveyances Parking charges
Furniture & Fittings Description of Furniture
Vehicle Description of Vehicle
Land & Building Description of L&B
Plant & Machinery Description of P&M
Computer & Peripherals Description Computer
Office Equipments Description of Off Equipments
Loans & Advances
Petty Cash-Exp
Fixed Deposits
Advance Tax
ICICI Bank OD
GST
IncomeTax
Inter Company Dues
Date Expense(₹) Deposit(₹) Limit(₹) Attachment Action