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    Daily Expences Sheet: Date Expandture Amount Received

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    gssrao
    This document contains a daily expenses sheet from 28/4/19 to 8/7/19 listing various transportation costs, lodging, food, and other miscellaneous expenses totaling Rs. 57,551. It also shows Rs. 46,000 received in company payments and a balance payment of Rs. 11,551 to be made to Somasekhararao.

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    Daily Expences Sheet: Date Expandture Amount Received

    Uploaded by

    gssrao
    19 views3 pages
    This document contains a daily expenses sheet from 28/4/19 to 8/7/19 listing various transportation costs, lodging, food, and other miscellaneous expenses totaling Rs. 57,551. It also shows Rs. 46,000 received in company payments and a balance payment of Rs. 11,551 to be made to Somasekhararao.

    Original Title

    REQUIREMENT.xlsx

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    This document contains a daily expenses sheet from 28/4/19 to 8/7/19 listing various transportation costs, lodging, food, and other miscellaneous expenses totaling Rs. 57,551. It also shows Rs. 46,000 received in company payments and a balance payment of Rs. 11,551 to be made to Somasekhararao.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views3 pages

    Daily Expences Sheet: Date Expandture Amount Received

    Uploaded by

    gssrao
    This document contains a daily expenses sheet from 28/4/19 to 8/7/19 listing various transportation costs, lodging, food, and other miscellaneous expenses totaling Rs. 57,551. It also shows Rs. 46,000 received in company payments and a balance payment of Rs. 11,551 to be made to Somasekhararao.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Amount Expandture

    DATE Daily Expences sheet Received

    28/4/19 Balanse payment for somasekhararao 549.00


    30/5/19 Company paid 10000
    3/6/2019 Auto fare at hyd 250.00
    3/6/2019 Bus fare from hyd to Tiruchi 2020.00
    3/6/2019 Dinner at dhaba 100.00
    4/6/2019 LODGE RENTfrom 4/6/19 to 8/6/19(4 days) 2000.00
    5/6/2019 Bus fare from tiruchi To Tanjavoor 40.00
    5/6/2019 Bus farefrom Tanjavoor to tiruchi 40.00
    5/6/2019 xerox&stationery 282.00
    8/6/2019 Train fare fromTiruchi to madhurai 55.00
    8/6/2019 auto fare from stn to store 50.00
    8/6/2019 auto fare from store to guest house 50.00
    9/6/2019 DY cste inspection expendature 500.00
    10/6/2019 bus fare up& down madhurai to uslam pat 60.00
    11/6/2019 bus fare up& down madhurai to uslam pat 60.00
    12/6/2019 bus fare up& down madhurai to uslam pat 60.00
    13/6/19 bus fare up& down madhurai to uslam pat 60.00
    14/6/19 bus fare up& down madhurai to uslam pat 60.00
    15/6/19 bus fare up& down madhurai to uslam pat 60.00
    16/6/19 CRS inspection expendature(water,biscuites ,lunch) 2500.00
    17/6/19 company paid (sataya) 6000
    18/6/19 At Madhurai North cabin slab drillling for cable entry 2500.00
    19/6/19 bus fare up& down madhurai to uslam pat 60.00
    20/6/19 bus fare up& down madhurai to uslam pat 60.00
    three wheeler rent for 2no s230v/110/50amp schargers for
    20/6/19 milavattan 500.00
    21/6/19 AT mdu officeexpendature 100.00
    21/6/19 DWC PIPES shifting fromopen line store to lc noo26 450
    22/6/19 Train fare frommadhurai toTiruchi to madhurai 110
    Dste,sse 2nos total 5stations inspection expendature our
    25/6/19 share 1200
    Company paid (By Sathya) 30000

    26/6/19 AUTOT FARE FROM GUEST HOUSE TO STOREUP&DOWN 120


    AUTO FARE FROM GUEST HOUSE TO STATION 80
    1/7/2019 LODGE RENT FOR 1DAY FOR SSE GANESH 600
    2/7/2019 TRain fare frommadhurai toSENGOTAI 35
    2/7/2019 AUTO FARE FROMSENGOOTI STATION TO LODGE 50

    3/7/2019 FROM SENGOTAI TO PUNALUR (BUS FARE UP&DOWN 2 NOS 120


    3/7/2019 FROM SENGOTAI TO PUNALUR (BUS FARE 2NOS) 120
    3/7/2019 AUTO FARE AT PUNNALUR FOR GAS CUTTING UP&DOWN 200
    3/7/2019 GAS CUTTING,LOADING , 7600
    3/7/2019 TRANSPORTING 2500
    3/7/2019 UN LOADING AT SENGOTAI 700
    3/7/2019 AUTO FARE FROMSENGOOTI STATION TO LODGE 50
    4/7/2019 FROM SENGOTAI TO EDAMAN (BUS FARE 2 NOS ) 100
    4/7/2019 AT EDAMAN LOADING CHARGES 1500
    4/7/2019 TRANSPORTING 2500
    4/7/2019 UN GNLOADING AT SENGOTAI 700
    5/7/2019 FROM SENGOTAI TO TEN MALI(BUS FARE 2 NOS ) 100
    5/7/2019 LOADING CHARGES FOR 2 NOS VANS 6000
    5/7/2019 TRANSPORTING FOR 2NOSVANS 5000
    UN LOADING AT SENGOTAI 2000
    5/7/2019 AUTO FARE FROMSENGOOTI STATION TO LODGE 50
    E SM FOOD 3DAYS 600
    1/7/2019 LODGE RENT AT MADHURAI 600
    5/7/2019 LODGE RENT AT SENGOTAI 1650
    5/7/2019 TRAIN FARE FROM SENGOTAI TO MADURAI 35
    5/7/2019 AUTO FARE FROMSTATION TO LODGE AT MDU 50

    DINING ELEVENSE FROM (10/5/19


    TO26/5/19=16DAYS+4/6/19 TO8/7/19=34DAYS GRAND
    TOTAL=50 DAYS@200 10000
    7/7/2019 AUTO FARE FROM REST HOUSE TOSTATION 80
    7/7/2019 TRAIN FARE FROM MDU HYD 385
    8/7/2019 Auto fare at hyd FROM STATION TO HOUSE 250.00
    46000 57551.00
    Balense payment for somasekhararao 11551.00

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