VERAVAL TRIP EXPENSES FOR REPAIR ONBOARD ABNCO - VI

Sr. No. Date Expense Amount in Rs. Remarks

1 21-Feb Rickshaw from Home to Office 44
2 21-Feb Rickshaw from Office to Borivali Station 25
3 21-Feb Rickshaw office to home 45
4 22-Feb RTV Silicone Sealant 100 Bill Submitted
5 22-Feb Emery Paper - 2 x grit 150, 2 x grit 80 80 Bill Submitted
6 22-Feb Rickshaw from Home to Borivali Station 36
7 22-Feb Water Bottle in train - 2 no's 40
8 22-Feb Dinner in train - 5 people @ 120 per plate 600
9 23-Feb Rickshaw from Veraval Junction to Jetty 100
10 24-Feb Onboard 0
11 25-Feb Jetty to Veraval bus stand 40
12 25-Feb Veraval to Kodinar 60
13 25-Feb Kodinar to Muldwarka (Onboard ABNCO 1) 10
Sharing rickshaw not available so had to take
14 25-Feb Muldwarka to Kodinar (Alighted ABNCO 1) 100
single person rickshaw
15 25-Feb Kodinar to Veraval 60
16 25-Feb Train Ticket booked (veraval to borivali) 1605 Tickets Submitted
17 25-Feb Dinner at Veraval 100
18 26-Feb Hotel Madhuram bill settlement 380 Bill Submitted
19 26-Feb Rickshaw from Hotel to Veraval Junction 40
20 26-Feb Breakfast at Veraval Junction 60
21 26-Feb Water Bottle in train - 2 no's 40
22 26-Feb Lunch in train 110
23 26-Feb Dinner in train 120
24 27-Feb Rickshaw from Borivali Station to home 40
GRAND TOTAL 3835

Petty Cash received - 10000/- on 6th Feb

Total Expense - 5867 + 3835 = 9702 (as on 27th Feb)
Petty cash remaining in hand - 298 rupees