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    Barmer Expenses 23-9-18 To 31-10-18

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    ABPL INFO
    The document outlines expenses from September 23, 2018 to October 31, 2018 for an Antique Buildtech Pvt. Ltd. project in Barmer, including food, travel, local travel, supplies, printing, advances and other costs totaling Rs. 20,888. It provides details of the opening balance, funds received, individual expenses with amounts and bill numbers, and closing balance of Rs. 302.

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    Barmer Expenses 23-9-18 To 31-10-18

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    ABPL INFO
    6 views8 pages
    The document outlines expenses from September 23, 2018 to October 31, 2018 for an Antique Buildtech Pvt. Ltd. project in Barmer, including food, travel, local travel, supplies, printing, advances and other costs totaling Rs. 20,888. It provides details of the opening balance, funds received, individual expenses with amounts and bill numbers, and closing balance of Rs. 302.

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    Barmer Expenses 23-9-18 to 31-10-18.xlsx

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    The document outlines expenses from September 23, 2018 to October 31, 2018 for an Antique Buildtech Pvt. Ltd. project in Barmer, including food, travel, local travel, supplies, printing, advances and other costs totaling Rs. 20,888. It provides details of the opening balance, funds received, individual expenses with amounts and bill numbers, and closing balance of Rs. 302.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views8 pages

    Barmer Expenses 23-9-18 To 31-10-18

    Uploaded by

    ABPL INFO
    The document outlines expenses from September 23, 2018 to October 31, 2018 for an Antique Buildtech Pvt. Ltd. project in Barmer, including food, travel, local travel, supplies, printing, advances and other costs totaling Rs. 20,888. It provides details of the opening balance, funds received, individual expenses with amounts and bill numbers, and closing balance of Rs. 302.

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    © All Rights Reserved
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    ANTIQUE BUILDTECH PVT.LTD.

    SHEET 20.06.18 TO 30.06.18


    BARMER SITE EXPENSES 23-09-2018 TO 31-10-2018
    LOCAL
    FOOD TRAVELLING GROSSARY PRINTING & DIESEL & PETROL
    TRAVELLING ADVANCE
    EXPENSES EXPENSES EXPENSES STATIONARY EXPENSES
    EXPENSES
    2080.00 1810.00 710.00 30.00 960.00 10000.00 0.00
    GRAND TOTEL OF EXPENSES S
    OPENING BALANCE AS ON DATED : 15.
    AMOUNT RECEIVED FROM 23.09.18 TO 31.
    CLOSING BALANCE AS ON DATED : 31.1
    EXPENSES

    018

    Hotel Mobile TOTAL


    Expenses Expenses

    4500.00 798.00 20888.00


    GRAND TOTEL OF EXPENSES SHEET 20888.00
    BALANCE AS ON DATED : 15.09.18 3190.00
    EIVED FROM 23.09.18 TO 31.10.18 18000.00
    BALANCE AS ON DATED : 31.10.18 302.00
    ANTIQUE BUILDTECH PVT LTD.
    EXPENSES SHEET
    DATE 23-09-2018 TO 31-10-2018
    BARMAR PROJECT
    OPENING BALANCE
    FUND RECEIVED (Cash) 13-10-2018
    FUND RECEIVED (Account) 31-10-2018
    TOTAL RECEIVED
    FOOD EXPENSES PARTY DESCRIPTION BILL NO
    10/14/2018 Water Bottle
    10/14/2018 Dinner
    10/15/2018 Tea & Breakfast
    10/15/2018 Lunch
    10/15/2018 Tea
    10/15/2018 Dinner
    10/16/2018 Tea & Breakfast
    10/16/2018 Lunch
    10/16/2018 Tea
    10/16/2018 Dinner
    10/17/2018 Tea & Breakfast
    10/17/2018 Lunch
    10/17/2018 Tea
    10/17/2018 Dinner
    10/18/2018 Tea & Breakfast
    10/18/2018 Lunch
    10/18/2018 Tea
    10/18/2018 Dinner
    10/19/2018 Tea & Breakfast
    10/19/2018 Lunch
    10/19/2018 Tea
    10/19/2018 Dinner
    10/20/2018 Tea & Breakfast
    10/20/2018 Lunch
    10/20/2018 Tea
    10/20/2018 Dinner
    10/21/2018 Tea & Breakfast
    10/21/2018 Lunch
    10/21/2018 Tea
    10/21/2018 Dinner
    10/22/2018 Tea & Breakfast
    10/22/2018 Lunch
    10/22/2018 Tea
    10/22/2018 Dinner
    10/23/2018 Tea & Breakfast
    10/23/2018 Lunch
    10/23/2018 Tea
    10/23/2018 Dinner
    10/23/2018 Water Bottle
    10/29/2018 Dinner
    10/29/2018 Water Bottle
    TOTAL
    TRAVELLING EXPENSES PARTY DESCRIPTION BILL NO
    10/14/2018 Jaipur to Barmer
    10/23/2018 Barmer to Jaipur
    10/29/2018 Jaipur to Barmer
    TOTAL
    LOCAL TRAVELLING PARTY DESCRIPTION BILL NO
    EXPENSES
    10/16/2018 Hotel to Forest Office
    10/16/2018 Forest office to Hotel
    10/22/2018 BRO to Electricity Department
    10/22/2018 Eletricity Department to PHED Office
    10/22/2018 Hotel to Forest Office
    10/22/2018 Forest office to Hotel
    10/23/2018 Hotel to Forest Office
    10/23/2018 Forest office to Electrical department
    10/23/2018 Eletricity Department to Forest office
    10/23/2018 Forest office to Hotel
    10/24/2018 Sindhi Camp to home
    10/30/2018 Bus Stand to Hotel Shiva barmer
    TOTAL
    GROSSARY EXPENSES PARTY DESCRIPTION BILL NO
    10/15/2018 Bath Soap
    10/15/2018 Detergent Soap
    TOTAL
    PRINTING & STATIONARY PARTY DESCRIPTION BILL NO
    10/17/2018 20 A3 Color Print
    10/18/2018 2 A3 & 1 A4 print
    10/22/2018 Land Plan Print
    10/22/2018 2 Letter Print
    TOTAL
    ADVANCE PARTY DESCRIPTION BILL NO
    10/24/2018 Return to Manish Sir
    10/31/2018 To Vishal Sir
    TOTAL
    Hotel Expenses PARTY DESCRIPTION BILL NO
    10/20/2018 Room Rent
    10/23/2018 Room Rent
    TOTAL
    Mobile Expenses PARTY DESCRIPTION BILL NO
    06-07-2018 to 27-09-2018 Jio Recharge
    28-09-2018 to 21-12-2018 Jio Recharge
    TOTAL
    D.

    3190.00
    10000.00 By Manish Sir
    8000.00 ABPL

    VOUCHER NO AMOUNT
    20.00
    90.00
    30.00
    80.00
    10.00
    80.00
    30.00
    80.00
    10.00
    90.00
    20.00
    80.00
    10.00
    90.00
    20.00
    90.00
    10.00
    90.00
    20.00
    90.00
    10.00
    80.00
    30.00
    80.00
    10.00
    90.00
    20.00
    80.00
    10.00
    80.00
    30.00
    80.00
    10.00
    90.00
    30.00
    80.00
    10.00
    90.00
    20.00
    90.00
    20.00
    TOTAL 2080.00
    VOUCHER NO AMOUNT
    630.00
    550.00
    630.00
    TOTAL 1810.00
    VOUCHER NO AMOUNT

    60.00
    60.00
    50.00
    50.00
    60.00
    60.00
    60.00
    60.00
    50.00
    60.00
    120.00
    20.00
    TOTAL 710.00
    VOUCHER NO AMOUNT
    20.00
    10.00
    TOTAL 30.00
    VOUCHER NO AMOUNT
    500.00
    55.00
    385.00
    20.00
    TOTAL 960.00
    VOUCHER NO AMOUNT
    2000.00
    8000.00
    TOTAL 10000.00
    VOUCHER NO AMOUNT
    3000.00
    1500.00
    TOTAL 4500.00
    VOUCHER NO AMOUNT
    399.00
    399.00
    TOTAL 798.00

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