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  • Trip Expense

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    MainakMandal
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    The document contains records of day-to-day expenses from September 30th to October 8th. It includes income from collections on certain dates and expenses categorized for items like food, transportation, accommodation and activities. The total income for the period is Rs. 48,000 while total expenses are Rs. 71,664, leaving a balance of -Rs. 11.

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    The document contains records of day-to-day expenses from September 30th to October 8th. It includes income from collections on certain dates and expenses categorized for items like food, transportation, accommodation and activities. The total income for the period is Rs. 48,000 while total expenses are Rs. 71,664, leaving a balance of -Rs. 11.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views4 pages

    Trip Expense

    Uploaded by

    MainakMandal
    The document contains records of day-to-day expenses from September 30th to October 8th. It includes income from collections on certain dates and expenses categorized for items like food, transportation, accommodation and activities. The total income for the period is Rs. 48,000 while total expenses are Rs. 71,664, leaving a balance of -Rs. 11.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Day to Day Expenses

    09 October 2022,09:11 AM

    September 2022

    Date Description Category Income (Credit) Expense (Debit)

    C/F ₹0.00

    30-09-2022 Collection 25,000.00

    30-09-2022 KFC 1,347.00

    25,000.00 1,347.00

    ₹25,000.00 ₹1,347.00

    Balance = ₹23,653.00
    Day to Day Expenses
    09 October 2022,09:12 AM

    October 2022

    Date Description Category Income (Credit) Expense (Debit)

    C/F ₹23,653.00

    01-10-2022 Water 30.00

    01-10-2022 Train Tip 100.00

    01-10-2022 Water 15.00

    01-10-2022 Water 90.00

    01-10-2022 Uber 400.00

    01-10-2022 Petrol 3,770.00

    01-10-2022 Lunch(Haveli) 1,700.00

    01-10-2022 Tea Break 190.00

    0.00 6,295.00

    02-10-2022 Kalka Hotel 4,080.00

    02-10-2022 Kalka Toll 40.00

    02-10-2022 Breakfast 360.00

    02-10-2022 Parking Solan 50.00

    02-10-2022 Petrol 1,974.00

    02-10-2022 Dalal 50.00

    02-10-2022 Jhaku Temple 250.00

    02-10-2022 Water 90.00

    02-10-2022 Lunch 2,490.00

    0.00 9,384.00

    03-10-2022 Shimla Hotel 2,940.00

    03-10-2022 Breakfast 810.00

    03-10-2022 Water 50.00

    03-10-2022 Juice 300.00

    03-10-2022 Water 60.00

    03-10-2022 Dinner 2,270.00

    0.00 6,430.00

    04-10-2022 Kasol Hotel 2,500.00

    04-10-2022 Collection 25,000.00

    04-10-2022 Tea 110.00

    04-10-2022 Breakfast 1,230.00

    04-10-2022 Petrol 3,277.00

    04-10-2022 Green Tax 200.00

    04-10-2022 Manali Hotel Advance 1,700.00


    04-10-2022 Manali Sightseeing 1,500.00

    04-10-2022 Water 20.00

    04-10-2022 Baralacha La Advance 1,000.00

    04-10-2022 Lunch 3,700.00

    04-10-2022 Water 60.00

    25,000.00 15,297.00

    05-10-2022 Collection 15,000.00

    05-10-2022 Water 100.00

    05-10-2022 Breakfast 400.00

    05-10-2022 Snow Kit 1,650.00

    05-10-2022 Lunch 1,430.00

    05-10-2022 Baralacha La Final 6,000.00

    05-10-2022 Water 135.00

    05-10-2022 Juice 380.00

    05-10-2022 Dinner 1,100.00

    15,000.00 11,195.00

    06-10-2022 Breakfast 640.00

    06-10-2022 Manali Hotel Final 1,700.00

    06-10-2022 Water 100.00

    06-10-2022 Lunch 850.00

    06-10-2022 Tea Break 220.00

    06-10-2022 Kulfi 150.00

    0.00 3,660.00

    07-10-2022 Tea Break 165.00

    07-10-2022 Breakfast 300.00

    07-10-2022 Ambala Hotel 2,330.00

    07-10-2022 Petrol 1,500.00

    07-10-2022 Lunch(Haveli) 2,600.00

    07-10-2022 Auto 200.00

    07-10-2022 Delhi Hotel Advance 1,500.00

    07-10-2022 Cab 200.00

    07-10-2022 Dinner 4,234.00

    07-10-2022 Dessert 270.00

    07-10-2022 Toto 150.00

    07-10-2022 Cold Drink 80.00

    0.00 13,529.00

    08-10-2022 Collection 6,000.00

    08-10-2022 Breakfast 160.00

    08-10-2022 Delhi Hotel Final 1,100.00

    08-10-2022 Auto 480.00

    08-10-2022 Lunch 3,784.00


    08-10-2022 Toto 200.00

    08-10-2022 Train Tip 150.00

    08-10-2022 Collection 2,000.00

    8,000.00 5,874.00

    ₹48,000.00 ₹71,664.00

    Balance = -₹11.00

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