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 |