sBI FUNDS MANAGEMENT LIMITED

TRAVELLING EXPENSE BILL

(SCRUTINIZED AND SUBMITTED THRU HEAD OF DEPARTMENT)
SIGNATURE
(HEAD OF DEPT.)
NAME: N.Veeranjaneyulu

DEPARTMENT: Management Trainee

DATE: 07/04/2022 PURPOSE: _______________________________________________

PLACED VISITED: _ Anantapur Dist.

FROM DATE & TIME: 01/03/2022 to 31/03/2022

1) COST OF TICKETS PURCHASED BY COMPANY : Rs.

2) LODGING & BOARDING PAID BY COMPANY : Rs. ________________________________

3) TAXI CHARGES PAID BY COMPANY : Rs. __________________________________

TOTAL : Rs.___________________________________

4) COST OF TICKET PAID BY SELF : Rs. 00/-

5) LODGING PAID BY SELF (Hostel) : Rs. 00/-

6) TAXI CHARGES PAID BY SELF -
(INDICATE DATES) (Auto Bill) : Rs. 00/-

(Mobile Bill) : Rs. 00/-

7) HALTING ALLOWANCE - FULL,/3/4, 1/2, 1/4 : Rs.___________________________________

Pertrol : Rs. 2400/-

8) OTHER CHARGES TOTAL(Food Bill) : Rs. 00/-

9) TOTAL EXPENSES : Rs. 2400/-

10) LESS : ADVANCE TAKEN Rs. _____________________________________________

AMOUNT DUE/RECOVERABLE Rs. _____________________________________________
(RUPEES Two Thousand And Four Hundred Rupees Only)
I CERTIFY THAT ALL THE ABOVE EXPENSES OTHER THAN THOSE MARKED WITH ASTERISKS WERE
ACTUALLY INCURRED BY ME.

THE ABOVE TOUR PROGRAMME WAS APPROVED BY ________ (AGM / DGM / GM / MD)

I OCCUPIED / DID NOT OCCUPY THE BANK’S FLAT FOR MY STAY AT ___________________ . NO BOARD WAS
PROVIDED BY THE COMPANY.`
SANCTIONED FOR PAYMENT : Rs. ____________________ RECOVERED : Rs.____________________

(SIGNATURE OF OFFICER)