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STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan Tel P&N Staff welfare
Non FBT FBT

Received Rs. 25000/-

Thus 28-2-08 Amit for shiftin 180 180


lock for gu 125
Nileshh Lunch for y 1200 1200
Hetal reimb. DD 84
Kalpana reimb. DD 42
Vinod biscuits 210 210
1841

Fri 29-2-08 Nandu snacks for 100 100


Paras given for n 12000
Swarup conveyance 53 53
Kewal weekly adv 1500
13653

Mon 3/3/2008 Bharat biscuits, m 1105 1105


tissue paper 3500 3500
Ratan rel.data car 1734
Ansoo rel.data car 1226
7565

Tue 4/3/2008 paper bill f 932 932


Mahesh rel.data car 1690
2622

Wed 5/3/2008 Vinod conv. For g 100 100


Swarup conv. Off.- 32 32
Anamika cleaning at 150 150
282

Thus 6/3/2008 Bharat Bisc.,tang, 500 500


Candidate's 500 400 100
1000
EXPENSES

D card I Others TOTAL recd cash bal


FBT

25000 27896.5

125

84
42

1841 26055.5

12000

1500
13653 12402.5

12102.5

1734
1226
7565 4537.5

1690
2622 1915.5

282 1633.5

1000 633.5

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