today

Petty Expenses

CASH RECEIVED FROM HEAD OFFICE

Sr. No. Dated Particulars Amount (Rs.)
1 20/10/2019 Cash Received 15000
Total Received Amount 15000

PETTY CASH EXPENSES DETAILS

Total Expence Petty Expenses
Sr. No. Dated Particular Actual Amount
of Expenses (Rs.)
Amount Claimed From C&FA Amount Claimed From Co. (Rs.) Remarks Short/Excess
With GST Without GST With GST Without GST
1 01.10.2018 STATIONERY 1500 0 0 0 1500
1 01.10.2018 STATIONERY 1500 0 0 0 1500
1 01.10.2018 STATIONERY 1500 0 0 0 1500
TOTAL 5500 0 500 5000 5000