NCC Limited JOURNAL VOUCHER

Job : HAPBHS0762 - APTIDCO NLRDT - GUDUR

Vr. No. : JVGEN/Nov/18 - 19/0048 Date : 30/11/2018

PO/WO/ Dr. Cr.

GL Code SL Code Description
Bill No. Rs. Rs.

8410 C102258 SUB CONTRACT EXPENSES-GOMS ELECTRICALS PRIVATE GST BILL: 103 53,56,060.00
LIMITED (AAACG3020F)
SUB CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6178 OGST001 GST INPUT CREDIT-CGST GST BILL: 103 3,05,295.00

GST INPUT CREDIT- CGST AGAINST SUB CONTRACT
EXPENSES-SUB CONTRACTOR TO GOMS ELECTRICALS
PRIVATE LIMITED (AAACG3020F)

6178 OGST002 GST INPUT CREDIT-SGST GST BILL: 103 3,05,295.00

GST INPUT CREDIT- SGST AGAINST SUB CONTRACT
EXPENSES-SUB CONTRACTOR TO GOMS ELECTRICALS
PRIVATE LIMITED (AAACG3020F)

6564 C102258 TDS - SUB CONTRACTS-GOMS ELECTRICALS PRIVATE LIMITED GST BILL: 103 1,01,765.00
(AAACG3020F)
BEING TDS RECOVERED

6114 C102258 MOBILISATION ADVANCE - SUB CONTRACTORS-GOMS 2,67,803.00

ELECTRICALS PRIVATE LIMITED (AAACG3020F)
BEING ADVANCE RECOVERED

6598 C102258 RETENTION MONEY - SUB CONTRACTORS-GOMS GST BILL: 103 2,67,803.00
ELECTRICALS PRIVATE LIMITED (AAACG3020F)
BEING THE 5% S.D RECOVERY FOR SUB CONTRACTOR BILL
AGA SUPPLY,ERECTION,TESTING&COMISSIONING OF
INTERNAL ELECTRICAL WORKS VIDE RA BILL: 14 -
20/11/2018, WO:1398&3302.

6600 C102258 WITHHELD - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 5,35,606.00
PRIVATE LIMITED (AAACG3020F)
BEING THE 10% AGST COMPLETION OF WORK FOR SUB
CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6600 C102258 WITHHELD - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 5,35,606.00
PRIVATE LIMITED (AAACG3020F)
BEING THE 10% AGST TESTING & COMMISSION FOR SUB
CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6600 C102258 WITHHELD - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 2,67,803.00
PRIVATE LIMITED (AAACG3020F)
BEING THE 5% AGST HANDING OVER FOR SUB
CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6600 C102258 WITHHELD - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 74,322.00
PRIVATE LIMITED (AAACG3020F)

Page 1 of 2
 NCC Limited JOURNAL VOUCHER

Job : HAPBHS0762 - APTIDCO NLRDT - GUDUR

Vr. No. : JVGEN/Nov/18 - 19/0048 Date : 30/11/2018

PO/WO/ Dr. Cr.

GL Code SL Code Description
Bill No. Rs. Rs.
EARLIER ERRECTION AMT NOW RELEASED AGA SUB
CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6600 C102258 WITHHELD - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 12,50,969.00
PRIVATE LIMITED (AAACG3020F)
EARLIER COMMISIONING AMT NOW RELEASED AGA SUB
CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

6551 C102258 TRADE PAYABLES - SUB CONTRACTORS-GOMS ELECTRICALS GST BILL: 103 53,15,555.00
PRIVATE LIMITED (AAACG3020F)
PAY.AMT.CRED AGA SUB CONTRACTOR BILL AGA
SUPPLY,ERECTION,TESTING&COMISSIONING OF INTERNAL
ELECTRICAL WORKS VIDE RA BILL: 14 - 20/11/2018,
WO:1398&3302.

TOTAL AMOUNT : 72,91,941.00 72,91,941.00

S SENTHIL KUMAR G HARINADHA RAJU

Prepared By Approved By

Page 2 of 2