M.S.E.D.Co.Ltd. O. & M.

AJARA SUB Division

form 2 Perm Imprest Account
Imprest Cash Book of
NAME: Birudev Krishna Metkar ,Assistant Engineer

Date Vouture TRANSACTION Amount of Total Head of

No. Cash Payment Account

Recieved With Thanks from Ex.Engineer Gadhinglaj 2000

Paid to Samrudhi Xerox Center,AjaraFor 324 copies of

30.10.17 1 xerox for daily office use.(03.08.17 To 30.10.17) 486

Paid to Sharada Printing Press,AjaraFor purchase of 10

31.10.17 2 nos of Quotation books for daily office use. 500

Paid to Smt. Vatsala Pandurang Sutar,AjaraFor Daily

sweeping & Cleaning ,Charges for Ajara -2(Month-Oct-
08.11.17 3 2017) 200

Paid to Ravlnath General Stores,AjaraFor Purchase of 1

22.11.17 4 nos of Black Marker Pen. 20

Paid to Smt. Vatsala Pandurang Sutar,AjaraFor Daily

sweeping & Cleaning ,Charges for Ajara-2 (Month-
03.12.17 5 Nov-2017) 200

Paid to Samarth Stationary,AjaraFor Purchase of A-4

06.12.17 6 Size paper rim for daily office use 160

Paid to Shravani Computers,AjaraFor refilling of office

26.12.17 7 printer cartriage. 350

Paid to Shree Xerox & Paper Mart,AjaraFor Purchase of

27.12.17 8 A-4 Size paper rim & Stapler pin for daily office use 157

0 9 Paid to 0
0 10 Paid to 0
0 11 Paid to 0
0 12 Paid to 0
0 13 Paid to 0
0 14 Paid to 0
0 15 Paid to 0

TOTAL 2073 2000

Above Amount Rs.73/- is paid by me from my pocket so please reimburse to me

(B.K.Metkar)
Assistant Eng.
Ajara-2
Vouture No Date Amount of Name of work
Cash Payment

1 30.10.17 486 Xerox Bill

2 31.10.17 500 For purcahe of Quotation books.

For Daily sweeping & Cleaning

3 08.11.17 200
Charges

4 22.11.17 20 For Purcahe of Stationary.

For Daily sweeping & Cleaning

5 03.12.17 200
Charges

6 06.12.17 160 For Purcahe of Stationary.

7 26.12.17 350 For toner refilling

8 27.12.17 157 For Purcahe of Stationary.

9
10
11
12
13
14
15

2073
 Name of Agency
Samrudhi Xerox Center,Ajara
Sharada Printing Press,Ajara
Smt. Vatsala Pandurang Sutar,Ajara
Ravlnath General Stores,Ajara
Smt. Vatsala Pandurang Sutar,Ajara
Samarth Stationary,Ajara
Shravani Computers,Ajara
Shree Xerox & Paper Mart,Ajara
R.No
For 324 copies of xerox for daily
office use.(03.08.17 To 30.10.17)
For purchase of 10 nos of 138
Quotation books for daily office
use.
For Daily sweeping &
Cleaning ,Charges for Ajara -
2(Month-Oct-2017)
For Purchase of 1 nos of Black
Marker Pen.
For Daily sweeping &
Cleaning ,Charges for Ajara-2
(Month-Nov-2017)
For Purchase of A-4 Size paper
rim for daily office use
For refilling of office printer 82
cartriage.
For Purchase of A-4 Size paper 541
rim & Stapler pin for daily office
use
 MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD
AJARA SUB DIVISION

C. N.NO. 7 DATE 26.12.17

Temporory Imprest A/c : Birudev Krishna Metkar Assistant Engineer

Name of Work : For toner refilling

Name of The Agency : Shravani Computers,Ajara

Allocation : R. NO 82 Date: 26.12.17
Amount Rs : 350 /-

Details:
Paid to Shravani Computers,AjaraFor refilling of office
printer cartriage.
Certified That:
1) THE ABOVE MENTIONED MATERIALARE NOT AVAILABLE IN STORES.
2) THE RATES ARE RESONABLE
3) EXPENDITURE IS ENTERED IN THE REGISTER MAINTAINED FOR AT
SR.NO. 7 PAGE NO
4) MEASUREMENT RECORDED IN M.B. NO. PAGE NO.

(B.K.Metkar)
Assistant Eng.
AJARA -2

MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD

AJARA SUB DIVISION

C. N.NO. 8 DATE 27.12.17

Temporory Imprest A/c : Birudev Krishna Metkar Assistant Engineer

Name of Work : For Purcahe of Stationary.

Name of The Agency : Shree Xerox & Paper Mart,Ajara
Allocation : R. NO 541 Date: 27.12.17

Amount Rs : 157 /-
Details: Paid to Shree Xerox & Paper Mart,AjaraFor Purchase of A-4
Size paper rim & Stapler pin for daily office use
Certified That:
1) THE ABOVE MENTIONED MATERIALARE NOT AVAILABLE IN STORES.
2) THE RATES ARE RESONABLE
3) EXPENDITURE IS ENTERED IN THE REGISTER MAINTAINED FOR AT
SR.NO. 8 PAGE NO
4) MEASUREMENT RECORDED IN M.B. NO. PAGE NO.

(B.K.Metkar)
Assistant Eng.
AJARA -2
 MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD
AJARA SUB DIVISION
C. N.NO. DATE
Temporory Imprest A/c :
Name of Work :

Name of The Agency :

Allocation : R. NO Date:

Amount Rs :

Details:

Certified That:
1) THE ABOVE MENTIONED MATERIALARE NOT AVAILABLE IN STORES.
2) THE RATES ARE RESONABLE
3) EXPENDITURE IS ENTERED IN THE REGISTER MAINTAINED FOR AT
SR.NO. 0 PAGE NO
4) MEASUREMENT RECORDED IN M.B. NO. PAGE NO.

MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO.LTD

URBAN DIVISION, KOLHAPUR

C. N.NO. DATE
Temporory Imprest A/c :

Name of Work :

Name of The Agency :

Allocation : R. NO Date:

Amount Rs :
Details:
Certified That:
1) THE ABOVE MENTIONED MATERIALARE NOT AVAILABLE IN STORES.
2) THE RATES ARE RESONABLE
3) EXPENDITURE IS ENTERED IN THE REGISTER MAINTAINED FOR AT
SR.NO. 0 PAGE NO
4) MEASUREMENT RECORDED IN M.B. NO. PAGE NO.