CASH EXPENSE SHEET [ Head : PGCIL Somanahali ( G779) ]

Employee Name:- prashant Patil

Additional Person Name Part of Same Exp:- Vocher Date: 13.09.2023
Details of Expense Total
Money
Date Fuel/ Toll Transportation Food Hotel/ Material/ Any others Spend
Advance Tax Room Rent Accessories Description

10.04.24 1000
100 Home to Surat auto charges 10.04.24
150 Andheri to Bhandup auto charges 10.04.24
180 Bhandup to EBM auto charges 10.04.24 1box Storage
750 EBM to National Travels tempo charges 10.04.24
450 Borivali to Badlapur auto charges 10.04.24
220 Food Exp 10.04.24 1day
450 Badlapur to Borivali auto charges 11.04.24
120 Borivali to Megahertz auto charges 10.04.24
150 Megahertz to National Travels auto charges 11.04.24 ( Server Dell 1box )
220 Food Exp 11.04.24 1day
450 Borivali to Surat Ticket 11.04.24
150 Surat Station to Home auto charges 12.04.24 ( 1.25 am )

Total Amt. 3390

Advance 1000

Diff. 2390

PO No & Date Approved Amt Receiver Sign Prepared By Approved By

 CASH EXPENSE SHEET [ Head : HDO ( G239 ) ]
Employee Name:- Dilip Rajput
Additional Person Name Part of Same Exp:- Vocher Date: 25.07.2023
Details of Expense Total
Money
Date Fuel/ Toll Transportati Food Hotel/ Material/ Any Spend
Advance Tax on Room Rent Accessories others

18.07.2023 5000 20
40
250
200
40
25
220
220
25
40
250
200
35
25
220
20
40
250
250
25
25
220
25
40
250
250
25
20
220
20
25
250
200
35
25
220
20
25
250
200
25
25
210

Total 5000
Amt.
Advance 5000
 Diff. 0

PO No & Date Approved Amt Receiver Sign Prepared By

023

Description

Room to KSR Auto Charges 15.07.2023

KSR to Bidadi Auto Charges 15.07.2023
Bidadi to Fabionix 15.07.2023
Fabionix to Bidadi 15.07.2023
Bidadi to KSR 15.07.2023
KSR to Room 15.07.2023
Luch & Dinner 15.07.2023
Lunch & Dinner 16.07.2023
Room to KSR 17.07.2023
KSR to Bidadi 17.07.2023
Bidadi to Fabionix 17.07.2023
Fabionix to Bidadi 17.07.2023
Bidadi to KSR 17.07.2023
KSR to Room 17.07.2023
Luch & Dinner 17.07.2023
Room to KSR 18.07.2023
KSR to Bidadi 18.07.2023
Bidadi to Fabionix 18.07.2023
Fabionix to Bidadi 18.07.2023
Bidadi to KSR 18.07.2023
KSR to Room 18.07.2023
Luch & Dinner 18.07.2023
Room to KSR 19.07.2023
KSR to Bidadi 19.07.2023
Bidadi to Fabionix 19.07.2023
Fabionix to Bidadi 19.07.2023
Bidadi to KSR 19.07.2023
KSR to Room 19.07.2023
Luch & Dinner 19.07.2023
Room to KSR 20.07.2023
KSR to Bidadi 20.07.2023
Bidadi to Fabionix 20.07.2023
Fabionix to Bidadi 20.07.2023
Bidadi to KSR 20.07.2023
KSR to Room 20.07.2023
Luch & Dinner 20.07.2023
Room to KSR 21.07.2023
KSR to Bidadi 21.07.2023
Bidadi to Fabionix 21.07.2023
Fabionix to Bidadi 21.07.2023
Bidadi to KSR 21.07.2023
KSR to Room 21.07.2023
Luch & Dinner 21.07.2023
Approved By