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    VIKAS PAWAR
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    This document contains a site expenses report for Modindia Infratech Solutions & Tech nics in Aurangabad from March 10th to 15th, 2024. It lists 10 transactions including payments for transport, hardware materials, weight bridges, lunch, dinner, petrol and balance received. The total expenses amount to Rs. 99,465 and the remaining balance is Rs. 5,000.

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    This document contains a site expenses report for Modindia Infratech Solutions & Tech nics in Aurangabad from March 10th to 15th, 2024. It lists 10 transactions including payments for transport, hardware materials, weight bridges, lunch, dinner, petrol and balance received. The total expenses amount to Rs. 99,465 and the remaining balance is Rs. 5,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    This Week Site Exp

    Uploaded by

    VIKAS PAWAR
    This document contains a site expenses report for Modindia Infratech Solutions & Tech nics in Aurangabad from March 10th to 15th, 2024. It lists 10 transactions including payments for transport, hardware materials, weight bridges, lunch, dinner, petrol and balance received. The total expenses amount to Rs. 99,465 and the remaining balance is Rs. 5,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    MODINDIA INFRATECH SOLUTIONS & TECHNICS

    Site Expenses for Hamdard ( Aurangabad Site) Date-10.03.2024 to 15.03.2024


    Sudhir Imprest Account
    Voucher
    Sr no. Date Description of Details Debit Expence Balance Recieved Amt.
    no.
    Opening Balance
    93,785.00

    10-03-2024 Received Online Payment Through Paytm From Ajay Sir 2,000.00

    7 10-03-2024 195 Being Amount Paid Towards for Lunch,Dinner & Parcel Charges. 350.00

    12-03-2024 Received Online Payment Through Paytm From Ajay Sir 3,000.00
    Being Amount Paid Towards for DG Transport Charges.(Debit To
    12-03-2024 196 3,000.00
    Aslam)
    8 12-03-2024 197 Being Amount Paid Towards for Hardware Material & Lunch. 1,000.00

    9 13-03-2024 198 Being Amount Paid Towards for WeightBridges & Lunch Charges. 440.00

    10 14-03-2024 199 Being Amount Paid Towards for Bike Petrol & Lunch. 890.00

    Total Amount = 99,465.00 -94,465.00 5,000.00

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