To

Accounts Dept. INTAS PHARMACEUTICALS LTD.

TOUR EXPENSE STATEMENT

CC CODE :2191

Name : MANOJ PATHAK Designation : CW

Department :PLASMA SOURCING Emp.Code No :

Date of Departure : 23/11/2023 Date of Arrival : 28/11/2023

Jabalpu to BETUL TO SAGAR TO INDORE TORATLAM BHOPAL

Date Place Fare Hotel Conve- Food Off.STD/ Misc. Total

From To Bills yance Bills Loc.Calls Exp. (G.L) (INR)

23/11/2023 JABALPUR 680 1000 190.00 495.00 100.00 400.00 1940.00

BETUL
24/11/2023 180.00 485.00 100.00 1885.00
BETUL BETUL

25/11/2023 SAGAR SAGAR 1120 270.00 490.00 100.00 760.00

430
26/11/2023 INDORE INDORE 190.00 495.00 100.00 2,250.00

27/11/2023 RATLAM 540 195.00 495.00 100.00 790.00

RATLAM
28/11/2023 BHOPAL BHOPAL 1000 190.00 490.00 100.00 3280.00

TOTAL 1650.00 3120 1215 2950 100 1,000.00 10035

Number of vouchers/bills attached 10 Advance Received

Amount Receivable / Payable

Name of Employee Name of person you report to / HOD

MANOJ PATHAK Mr.Hitesh Anjara

Signature __________________________ Signature __________________________

Date _ 12/12/23 Date ___________

Sewa blood bank betul-62.320

Niya Sagar blood Bank Sagar -124.968
IRCS Indore -137.249
Note : 1. Submit expense statement within 2 days from the date of arrivall

e
2. Kindly enclose all relevant vouchers / bills confirming expenditure
Manav sewa samiti Ratlam -72.222
Sewa blood bank BHOPAL -131.078
 Conveyance Explanation
(A) Conveyance Billed Unbilled Total
DATE Particulars Amt Amt Rs.
23/11/2023 HOME TO SIHORA TO JABALPUR 190.00 190.00
24/11/2023 Betul BUS STAND TO HOTEL TO BLOOD BANK 180.00 180.00
25/11/2023 Sagar bus stand to hotel to blood bank to bus stand 270.00 270.00
26/11/2023 Indore bus stand to hotel to blood bank to bus stand 190.00 190.00
27/11/2023 Ratlam bus stand to hotel to blood bank to Bus stand 195.00 195.00
28/11/2023 BHOPAL LALGHATI TO BUS STAND TO HOTEL TO BLOOD BANK 190.00 190.00

Total Conveyance Exp. 0 1215। 1215

(B) Food Expenses Billed Unbilled Total

DATE Particulars Amt Amt Rs.
23/11/2023 Food bill- 460.00 35.00। 495.00
24/11/2023 Food bill- 450.00 35.00 485.00
25/11/2023 Food bill- 450.00 40.00 490.00
26/11/2023 Food bill- 450.00 50.00 500.00
27/11/2023 Food bill- 460.00 35.00 495.00
28/11/2023 Food bill- 450.00 40.00 490.00

Total Food Expense 2715 235 2950

(C) Telephone Expenses Billed Unbilled Rs.

Particulars Amt Amt
04/11/23 Mobile Recharge & 100 100

Total Telephone Expenses 100 100

(D) Miscellaneous Expenses Billed Unbilled Rs.

Amt Amt
23/11/2023 COQ,INVOICE,DEC PRINT 300 300
2311/2023 NIGHT CHARGE(G.L.) 600 600
28/11/2023
0
Total Miscellaneous Expenses 300 700 900
Total