Scribd Logo
Upload

Welcome to Scribd!

  • Expenses

    Uploaded by

    jctsanjay
    16 views3 pages
    The document contains details of various expenses incurred between April 2023 to November 2023. It lists 41 expense entries belonging to categories like water tanker, watchman, sweeper, light bill, and others. The total expense amount for the period is Rs. 68,620. Expenses were paid through cash, cheque, or NEFT to various vendors and suppliers by the petty cash account or other bank accounts.

    Original Description:

    Original Title

    Expenses (10)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains details of various expenses incurred between April 2023 to November 2023. It lists 41 expense entries belonging to categories like water tanker, watchman, sweeper, light bill, and others. The total expense amount for the period is Rs. 68,620. Expenses were paid through cash, cheque, or NEFT to various vendors and suppliers by the petty cash account or other bank accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    16 views3 pages

    Expenses

    Uploaded by

    jctsanjay
    The document contains details of various expenses incurred between April 2023 to November 2023. It lists 41 expense entries belonging to categories like water tanker, watchman, sweeper, light bill, and others. The total expense amount for the period is Rs. 68,620. Expenses were paid through cash, cheque, or NEFT to various vendors and suppliers by the petty cash account or other bank accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    V.

    No Expense Category Expense Description Expense Date Expense Amount


    12 water Tanker Water Tanker 14/04/2023 1,500.00
    13 water Tanker water Tankar 18/04/2023 1,500.00
    10 water Tanker Water Tankar 02/05/2023 1,200.00
    11 water Tanker water Tankar 02/05/2023 1,500.00
    34 Others Water Tank Cleaning 31/10/2023 3,700.00
    20 Others Water meter ( Qty 4 ) 06/10/2023 6,720.00
    38 Watchman Watchmen Diwali 20/11/2023 1,500.00
    36 Watchman Watchmen 20/11/2023 3,000.00
    27 Watchman watchman 10/04/2023 3,000.00
    30 Watchman watchman 15/05/2023 3,000.00
    3 Watchman Watchman 15/06/2023 2,500.00
    6 Watchman Watchman 15/07/2023 2,500.00
    16 Watchman watchman 10/08/2023 3,000.00
    19 Watchman watchman 03/09/2023 3,000.00
    33 Watchman watchman 22/10/2023 3,000.00
    37 sweeper sweeper Diwali 20/11/2023 1,500.00
    26 sweeper sweeper 05/04/2023 3,000.00
    29 sweeper sweeper 15/05/2023 3,000.00
    1 sweeper sweeper 15/06/2023 3,000.00
    4 sweeper sweeper 15/07/2023 3,000.00
    15 sweeper sweeper 10/08/2023 3,000.00
    18 sweeper sweeper 03/09/2023 3,000.00
    32 sweeper sweeper 22/10/2023 3,000.00
    35 sweeper sweeper 20/11/2023 3,000.00
    41 Others septic tank Cleaning 20/11/2023 2,500.00
    31 Light Bill rliLight Bill 22/10/2023 26,500.00
    7 Others Passage Light Replace 01/08/2023 900.00
    22 MJP 0301018507 MJP 2071464775 05/10/2023 5,970.00
    21 MJP 0301018506 MJP 2071464774 05/10/2023 23,480.00
    23 MJP 0301018416 MJP 2071464773 05/10/2023 23,190.00
    24 MJP 0301018414 MJP 2071464772 05/10/2023 4,780.00
    25 Light Bill Light Bill 05/04/2023 25,500.00
    28 Light Bill Light Bill 15/05/2023 25,500.00
    2 Light Bill Light Bill 15/06/2023 26,500.00
    5 Light Bill Light Bill 15/07/2023 25,200.00
    14 Light Bill Light Bill 15/08/2023 25,500.00
    17 Light Bill Light Bill 03/10/2023 26,500.00
    40 Light Bill Light Bill 20/11/2023 26,500.00
    39 Others Ghanta Gadi 20/11/2023 200.00
    8 Others Anaroc Group Business 01/04/2023 8,524.00
    Total: 68620
    Invoice Avlbl? Paid By Paid To
    Yes Cash Gayatri Water Suppliers
    Yes Cash Gayatri Water Suppliers
    Yes Cash Gayatri Water Suppliers
    Yes Cash Gayatri water Suppliers
    Yes NEFT Sunil murli marade
    Yes Cash Meenakshshi Electrical and hardware
    No Cash Bhim
    No Cash Bhim
    Yes Cash Bhim
    Yes Cash Bhim
    Yes Cash Bhim
    Yes Cash Bhim
    No Cash Bhim
    Yes Cash Bhim
    Yes Cash Bhim
    No Cash Govinda
    Yes Cash Govinda
    Yes Cash Govinda
    No Cash Govinda
    Yes Cash Govinda
    No Cash Govinda
    Yes Cash Govinda
    Yes Cash Govinda
    No Cash Govinda
    No Cash Other
    Yes Cash MSEB
    Yes NEFT Sameena Shaikh
    Yes Cheque MJP
    Yes Cheque MJP
    Yes Cheque MJP
    Yes Cheque MJP
    Yes Cash MSEB
    Yes Cash MSEB
    Yes Cash MSEB
    Yes Cash MSEB
    No Cash MSEB
    No Cash MSEB
    No Cash MSEB
    No Cash Unknown Person
    Yes Cheque Apna complex
    Paid From Acct Cheque Number Recorded By
    Petty Cash Cash Paid br sikinda Sanjay Jadhav
    Petty Cash Cash Paid br sikinda Sanjay Jadhav
    Petty Cash Cash Paid br sikinda Sanjay Jadhav
    Petty Cash Cash Paid br sikinda Sanjay Jadhav
    Petty Cash 330428838667 Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Paid Sinkinder Sanjay Jadhav
    Petty Cash Cash paid Sikinder Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Paid Sinkinder Sanjay Jadhav
    Petty Cash cash Paid Sinkinder Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash Cash paid Sikinder Sanjay Jadhav
    Petty Cash Cash paid bysikinder Sanjay Jadhav
    Petty Cash Cash paid bysikinder Sanjay Jadhav
    Petty Cash Cash paid bysikinder Sanjay Jadhav
    Petty Cash 321328431021 Sanjay Jadhav
    AJHCBL 412100 Sanjay Jadhav
    AJHCBL 412100 Sanjay Jadhav
    AJHCBL 412100 Sanjay Jadhav
    AJHCBL 412100 Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash cash Sanjay Jadhav
    Petty Cash Cash paid bysikinder Sanjay Jadhav
    Petty Cash cash Paid Sinkinder Sanjay Jadhav
    Petty Cash Rafik Bhai Account Sanjay Jadhav

    You might also like