Summery Sheet
Summery Sheet
Summery Sheet
Chack
Subsidary
Head of Account
1
STAFF COST
Basic Pay(Officer)
Basic Pay(Staff)
Wages (Par Time)
Tarnsportation Charges
Conveyance (Local)
Uniform Expenses
Emp/Other Welfare
Hospitalization (Officer)
Hospitalization (Staff)
Medicines (Officer)
Medicines (Staff)
Laboratories (Officer)
Laboratories (Staff)
Specialist (Officer)
Specialist (Staff)
Doctor
Hospitalization (Retired)
Laboratories (Retired)
Specialist (Retired)
Medical ratainer fees
Medicine (Retired)
Control
Code No
V NO. RS.
V NO.RS.
V NO. RS.
V NO.RS.
V NO. RS.
V NO.RS.
V NO. RS.
V NO. RS.
6000
11
6000
23
29
30
31
2000
15
500
V NO.
2
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
211
211
211
511
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
1
1
1200
25
10 19
11319 24
18 20
9
21
6000
4
24 1
1
1
20968
2 18
26 24174
2
3
800
8
36
2500
4 13
2100
3
42
5
2
3
5
6
____________
Prepared By
3000
53182
6000
1454
6000
1850
7000
700
300
_____________
Audit Officers
_____________
Regional Head
Checked By________________________
Officer (imprest)
Verified By _____________________
Incharge Imprest Section
Chack
Subsidary
Head of Account
1
OTHER EXPENSES
Computer paper
Computer Disc
Other Computer Exp
Stationary Expenses
Office Suplies
Rapair & Main.(Bulding)
Rapair & Main.(Other)
Vehical (Fule)
Vehical (Repair & Main)
Vehical (Services)
TA/DA (Tickets)
TA/DA (Hotel)
TA/DA (Daily Allow)
TA/DA (Local Convence)
TA/DA (Other)
Utilities(Electric)
Utilities(Gas)
Utilities(Water)
Office Rent
Office Taxes
Postage & Telegram
Courier Service Charges
Telephone Expense
Meeting & Conference
Bank Charges
News Paper & Periodicals
Cartrige & Carrige
Control
Code No
V NO. RS.
V NO.RS.
2
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
2
2
2
7
7
11
11
9
9
9
6
6
6
6
6
10
10
10
4
4
8
8
8
16
3
16
16
2 10
3
75
2 27
3
1
2
1
2 17
3
1
2
3
4
5
1 28
29
3
2
1
1
2
3 12
6
2
5 21
9
4700
2350
2287
32
1500
22
17191
5040
26808
7600
2050
613
V NO. RS.
V NO.RS.
V NO. RS.
V NO.RS.
V NO. RS.
V NO. RS.
V NO.
Office Meeting
Medical Invalidity & Exa
Head Office
512
512
16
16
15
7
14
____________
Prepared By
21100
16
8300
_____________
Audit Officers
Checked By________________________
Officer (imprest)
_____________
Regional Head
Verified By _____________________
Incharge Imprest Section
UTION
(FOR REGIONAL OFFICE ONLY
PERIOD FROM
V NO.
RS.
__________
gional Head
V NO.RS.
V NO.RS.
RS. TOTAL
0
0
0
0
4200
64501
0
0
40304
0
0
20968
24174
0
1500
2500
4900
0
0
0
0
0
0
rest Section
RS.
V NO.RS.
V NO.RS.
TOTAL
0
0
4700
0
2350
3787
0
0
0
0
5040
0
0
0
0
0
0
26808
7600
0
0
0
0
0
19241
0
0
613
0
__________
gional Head
rest Section
0
0
29400
262586
Chack
Subsidary
Head of Account
1
STAFF COST
Basic Pay(Officer)
Basic Pay(Staff)
Wages (Par Time)
Tarnsportation Charges
Conveyance (Local)
Uniform Expenses
Emp/Other Welfare
Hospitalization (Officer)
Hospitalization (Staff)
Medicines (Officer)
Medicines (Staff)
Laboratories (Officer)
Laboratories (Staff)
Specialist (Officer)
Specialist (Staff)
Doctor
Hospitalization (Retired)
Laboratories (Retired)
Specialist (Retired)
Medical ratainer fees
Medicine (Retired)
Control
Code No
V NO. RS.
V NO.
RS.
V NO. RS.
V NO. RS.
V NO. RS.
V NO. RS.
V NO.
6908
2
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
211
211
211
511
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
1
1
10
18
9
21
24
1
1
2
2
3
3
4
4
5
2
3
5
6
6825 3000
6820 32243
6887 1162
6824
7082
7780
6920
6831
6922
6913 300
6919 1200
6904 30
6926
700
____________
5000
10612
314
6916 956
6827 2512
6826 17986
6914 400
7776
7777
700
4353 6903 3164 6907
350 7774 17986
4730
6909 400
_____________
2762
Prepared By
Audit Officers
Checked By________________________
Officer (imprest)
Verified By _____________
Incharge Impre
Chack
Subsidary
Head of Account
1
OTHER EXPENSES
Computer paper
Computer Disc
Other Computer Exp
Stationary Expenses
Photo copy Exp
Rapair & Main.(Bulding)
Rapair & Main.(Other)
Vehical (Fule)
Vehical (Repair & Main)
Vehical (Services)
TA/DA (Tickets)
TA/DA (Hotel)
TA/DA (Daily Allow)
TA/DA (Local Convence)
TA/DA (Other)
Utilities(Electric)
Utilities(Gas)
Utilities(Water)
Office Rent
Generator Exp
Postage & Telegram
Control
Code No
V NO. RS.
V NO.
RS.
V NO. RS.
V NO.
RS.
V NO. RS.
V NO. RS.
V NO.
2
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
512
2
2
2
7
7
11
11
9
9
9
6
6
6
6
6
10
10
10
4
4
8
2
3
7
2
3
1
2
1
2
3
1
2
3
4
5
1
2
3
2
1
1
6834 500
6829
3060
6886
1734
6892
2565
6838
900
7080 11709
6896 2380
6897
400
7980
24677
6823
2906
6819
7500
6852 196
6835 1200
6890
4200
6891
550
6898
2160
6893
7000
7585 11554
6899
1000
6888
6836
6895
7288
1000 6864
625
1324
7779
350
2550
2300
7982
1500
6894
350 6900
1300
512
512
512
512
512
512
512
512
8
8
16
3
16
16
16
16
4534
2 6828
9676
3 6842
6
2
5 7778 600
9
15
5000
7 6833
6848
28000
7516
6885
7514
5834
6490
7077
2050
7091
3300 7108
5911
7887
2050
7981
28000
____________
Prepared By
Checked By________________________
Officer (imprest)
_____________
Audit Officers
Verified By ______________
Incharge Impre
STITUTION
(FOR REGIONAL OFFICE ONLY
PERIOD FROM
V NO.
RS.
V NO. RS.
V NO. RS.
RS. TOTAL
0
0
0
0
12000
64319
0
0
1476
0
1656
47257
36322
0
1500
430
1100
0
0
0
0
0
0
3100
_____________
Regional Head
Verified By _____________________
Incharge Imprest Section
RS.
V NO. RS.
V NO. RS.
TOTAL
0
0
0
0
6900
7885
3608
4725
8250
23263
3380
400
0
0
0
0
0
24677
0
5206
0
9000
196
7992
_____________
Regional Head
Verified By _____________________
Incharge Imprest Section
10368
37469
0
0
600
0
0
5000
56000
372987