STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan Tel P&N Staff welfare
Non FBT FBT
Received a cash of Rs.25000/-

Thus 22-11-07 Silva dustbin ba 100 100

Gardner for soil 600 600
Hetal conveyanc 120 120
820

Fri 23-11-07 lunch from 3760 3760

lunch from 3320 3320
pilow 50 50
paper plat 200 200
toilet rolls 2800 2800
sweets 1650 1650
Nitin Kems conveyanc 154 154
Silva conveyanc 32 32
Swarup conveyanc 44 44
12010

Sat. 24-11-07 Bharat biscuits 550 550

tissue pape 1000 1000
1550

Mon 26-11-07 for Naresh' 1100 1100

tang 60 60
1160

Tue 27-11-07 Brian toilet repai 200 200

Hetal as an adva 500
Bharat Biscuits, T 500 500
1200

Wed 28-11-07 Vinod biscuits,ma 1026 1026

Swarup conveyanc 41 41
1067

Thus 29-11-07 Ratan,Ans datacard bil 2778

Candidate' 40 40
Zerox 130 130
Books on s 285 285
Swarup conveyanc 22 22
3255
21062 413 415 16956
EXPENSES

D card I Others TOTAL recd cash bal

FBT
25000 23057

820 22237

12010 10227

1550 8677

1160 7517

500

1200 6317

1067 5250

2778

3255 1995
2778 500 21062 1995