To

Accounts Dept. INTAS PHARMACEUTICALS LTD.

TOUR EXPENSE STATEMENT

CC CODE :2191

Name : MANOJ PATHAK Designation : CW

Department :PLASMA SOURCING Emp.Code No : 1795

Date of Departure : 06-01-2024 Date of Arrival : 14-1-2024 10:50 PM

Jbp to Delhi to amr itsar to lud hiana to jaland har to pathankot to home

Date Place Fare Hotel Conve- Food Off.STD/ Misc. Total

From To Bills yance Bills Loc.Calls Exp. (G.L) (INR)

06/01/2024 Jabalpur Delhi 1400 250.00 495.00 100.00 400.00 2645.00

Delhi Amritsar 1,200.00 1344 300.00 490.00 100.00 3434.00

07/01/2024

08/01/2024 Amritsar Amritsar 800 489.00 100.00 1389.00

09/01/2024 Ludhiana Ludhiana 1000 750.00 490.00 100.00 2340.00

10/01/2024 Jalandhar Jalandhar 890.00 470.00 100.00 1460.00

11/01/2024 Pathankot 700 350.00 490.00 100.00 1640.00

Pathankot
12/01/2024 Amritsar Amritsar 900 290.00 495.00 100.00 1785.00

13/01/2024 Amritsar 250.00 100.00 2015.00

Delhi 1,180.00 485.00

Delhi Jabalpur 1450.00 300.00 500.00 2250.00

14/01/2024

TOTAL 5230 3944 4130.00 4404.00 100.00 1,100.00 18908.00

Number of vouchers/bills attached Advance Received

Amount Receivable / Payable

Name of Employee Name of person you report to / HOD

MANOJ PATHAK Mr.Hitesh Anjara

Signature __________________________ Signature __________________________

Date 01/03/24
___________ Date ___________
Note : 1. Submit expense statement within 2 days from the date of arrival

2. Kindly enclose all relevant vouchers / bills confirming expenditure

sys3/mdh/tour expense format.xls