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Date :

To,
KCES`s College of Engineering & I.T.
Department Of Management,
Jalgaon

Subject: Statement Of Receipt & Payment

Statement

Receipt Amount Payment Amount

Cash received From   Medical Exp.(HR) (A) 58.00


- College - 1700   Receipt Books (B) 190.00
- Amol - 500   Glass ,Napkin, Plates etc.(Food) (C) 840.00
- Sagar - 1000 3200.00 Cold Drink Exp.(Finance) (D) 276.00
    Misc. Exp. (E) 275.00
    Instrument Exp.(HR) (F) 810.00
    Telephone & Petrol Exp. (G) 260.00
    Balance Amount 491.00
Total 3200.00 Total 3200.00

Sr.no
Particular Amt
.
1 Medical Exp.(HR) 58.00
2 Receipt Books 190.00
Glass ,Napkin, Plates etc.
3 (Food) 840.00
4 Cold Drink Exp.(Finance) 276.00
5 Misc. Exp. 275.00 ( Food Committee Coordinator)
6 Instrument Exp.(HR) 810.00
7 Telephone & Petrol Exp. 260.00
2709.0
Total
0

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