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Day Date Receivers Details/Pu Total ConveTeleph OStaff welfar RecruitmI Others
ENon FBT FBT
Received cash of 28500
Wed 25-04-07 Amit conveyance 136 27474
Keval Telephone b 1277 1277
Swarup conveyanc 46 46
milk 10 10
Lock, Feviq 100
1569 25905
25807
STATEMENT OF PETTY CASH EXPENSES
Day Date Receivers Details/Pu Total Conveyan TelephoneOffice Staff welfare RecruitmenInduction Others
Expenses Non FBT FBT
Received cash of Rs.25807+999
nikhil 830
ami 500
deepali 1000
reshma 500
reshma 180
Reshma 500
3510
STATEMENT OF PETTY CASH EXPENSES
Day Date Receivers Details/Pu Total Conveyan TelephoneOffice Staff welfare RecruitmenInduction Others
Expenses Non FBT FBT
Day Date Receivers Details/Pu Total Conveyan TelephonePrinting & Staff welfare
Non FBT FBT
1260
1000
150
2410
STATEMENT OF PETTY CASH EXPENSES
243 11282
10782
1260
100
9332
50
1000
585
150
1650
191
10
39
5437
144
300
2000
683
120 563
STATEMENT OF PETTY CASH EXPENSES
Day Date Receivers Details/Pu Total Conveyan TelephonePrinting & Staff welfare
Non FBT
received a cash of Rs. 25000+4599 4251.85
26076.5
4440
15466.5
25340.5
213
13469.5
13274.5
12565
1000
6541
5396
3708
3481
26490.5 26692.5
21161.5
34
20824.5
16091.5
13281.5
9871.5
-5444
-5594
-5789
-10336
-10386
7923.5
6656.5
3778.5
2849.5
2839.5
-1278.5
-1572.5
-2094.5
7935.5
5545.5
5745.5
4299.5
STATEMENT OF PETTY CASH EXPENSES
1000 2693
215
182
999
100 26806
448
478
75
75
40
79
600
150
55
#VALUE!
500
290
3850
500
#VALUE!
40
#VALUE!
1215
1037
1309
#VALUE!
1550 25822
800
22829
700
1100
110
100
50
300
17641
50
1300
600
15939
500
256
90
1000
4000
10
78
7959.5
382
132
6708.5
20 6688.5
177
317
98
#VALUE!
200 18852.5
1985
500
200
15057.5
15026.5
10
175
14597.5
14528.5
2962 700
14078.5
87
29
11848.5
200
1045
500
200
8367.5
441
10
7826.5
1805
40
5616.5
570 5046.5
600
3076
10
1328.5
6703 570 1340
23464.5
26076.5 25874.5
STATEMENT OF PETTY CASH EXPENSES
Day Date Receive Details/Purpose Total Conveyan Telephone Printing & s Staff welfare RecruitmeInduction
Non FBT FBT
93116.5
Others
105
5052
1274
807
-239
690 1736
77 1123
20077 21123
16211 17257
15793.5 16839.5
14129.5 15175.5
13766.5 14812.5
11570.5 12616.5
9788.5 10834.5
8999.5 10045.5
4485
2853 3899
2595 3641
1946 2992
46946 47992
21613 22659
2250 11313
12517 13563
7827 8873
6622 7668
2691 3737
3737
-1647 -601
-2096.5 -1026
26403.5 27474
24834.5 25905
15887.5 16958
7936.5 7587
4058.5 3709
3042.5 2693
STATEMENT OF PETTY CASH EXPENSES
Received 20000/-
Received 10000/-
10600
20561
Receipt Date No. Receivers Details/Purpose Total Conveyan Office Staff welfare Induction Others
Amt Amount Expenses Non FBT FBT
Received 10000/-
20-2-07 1 Stationary 90
2 Rickshaw to bring table 18
3 Harish datacard 4400
4 Vinod Auto/ milk powder/speed post/milk/vimbar 297 130 50 107 10
5 Amit Travel 74 74
6 Water 120
7 Snacks 240 240
8 maggie 20 20
5259 1654.5
21-2-07 Amit Auto/ snacks 160 60 100
Water 60
Taxi for shifting AC from old office 100
siddarth Travel reim.
Ashish Travel reim. 395 395
Biscuits 20
Swarup Travel 45
780 874.5
Received 10000/-
26-2-07 Water 60
Bottle deposite 200
Cleaning material 800
Snacks 1068 1068
Snacks 73 73
Snacks 138 138
Bharat Travel (new off. To old off.) 60
Amit 406
2805 4532.5
27-2-07 Water 65
Multimeter 350 350
Vinod Travel 200
Amit Travel 100
Bharat Travel 20
Nikhil Datacard 3300 3300
Lunch(meeting) 469 469
Auto(for lunch) 30 30
Snacks 176 176
pizza 849 849
Swarup Travel 48 48
5607 -1074.5
Received 20000/-