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MONTHLY TRAVEL EXPENSES STATEMENT

Name SANJAY Dixit Period From 2020-05-21 To 20/06/2020 MOC No. / Month 2020/06
EMP No. E000331711 HQ PILIBHIT
DESIGNATION 1A BANK NAME CHEICICI
PROFIT CENTRE F&B-Delhi BANK A/C No. 19205002123
IMPREST AMOUNT 15000 Cluster / BRANCH UP  / Lucknow-HLL

Journey From Journey To FARES MOC / OTHER DAILY / OVERNIGHT

Day Market Worked Night Halt (Place) Local Conveyance/ Auto Petrol Expenses Hotel Charges TSI Contact Allowance Postage & Courier PHONE PRINTING & STATIONERY SAMPLES CHARAGED OTHERS INTERNET ALLOWANCE TOTAL
Place / Time Place / Time AIR BUS TRAIN TAXI MEETINGS ALLOWANCE
Air_Fare Bus_Fare Train_Fare Taxi_Fare Local_Conync Petrol_Expense Hotel_Charge TSI_Allwnce Postage Local_Ph Printing Sample MOC_Meet Others Daily_Allwnce Inet_Charge
21/05/2020 Thursday Work from Home 180.00 0 180.00
22/05/2020 Friday Work from Home 0 0.00
23/05/2020 Saturday Work from Home 0 0.00
24/05/2020 Sunday WEEK OFF 0 0.00
25/05/2020 Monday G. H. EID 0 0.00
26/05/2020 Tuesday Work from Home 0 0.00
27/05/2020 Wednesday Work from Home 0 0.00
28/05/2020 Thursday Work from Home 0 0.00
29/05/2020 Friday Work from Home 0 0.00
30/05/2020 Saturday Work from Home 0 0.00
31/05/2020 Sunday WEEK OFF 0 0.00
01/06/2020 Monday Work from Home 0 0.00
02/06/2020 Tuesday Work from Home 0 0.00
03/06/2020 Wednesday BAREILLY PURANPUR PURANPUR 0.00 30.00 290 320.00
04/06/2020 Thursday BAREILLY BUDAUN BUDAUN 0.00 30.00 290 320.00
05/06/2020 Friday BAREILLY PILIBHIT PILIBHIT 0.00 30.00 290 320.00
06/06/2020 Saturday Work from Home 0 0.00
07/06/2020 Sunday WEEK OFF 0 0.00
08/06/2020 Monday Work from Home 0 0.00
09/06/2020 Tuesday Work from Home 0 0.00
10/06/2020 Wednesday Work from Home 0 0.00
11/06/2020 Thursday Work from Home 0 0.00
12/06/2020 Friday BAREILLY NAKATIA NAKATIA 198.00 30.00 290 518.00
13/06/2020 Saturday BAREILLY RITHORA RITHORA 198.00 30.00 290 518.00
14/06/2020 Sunday WEEK OFF 0 0.00
15/06/2020 Monday Work from Home 0 0.00
16/06/2020 Tuesday Work from Home 0 0.00
17/06/2020 Wednesday Work from Home 0 0.00
18/06/2020 Thursday BAREILLY PILIBHIT PILIBHIT 0.00 30.00 290 320.00
19/06/2020 Friday BAREILLY BUDAUN BUDAUN 0.00 30.00 290 320.00
20/06/2020 Saturday BAREILLY BISALPUR BISALPUR 198.00 500.00 30.00 290 1,018.00
Previous MOC Claim 0.00
Total 0.00 594.00 0.00 0.00 0.00 0.00 0.00 0.00 180.00 500.00 0.00 0.00 0.00 240.00 2,320.00 0.00 3,834.00
Briefcase Allowance(Bcase_Allwnce)
Kit Allowance(KIT_Allwnce)
Total 3834.00

Pending Issues, if Any EXPLANATION FOR OTHERS ITEMS OF EXPENSES CLAIMED TRAVELLING ADVANCE DETAILS
Details Date/Mth/Yr Amount
ITEM No. DATE CLAIMED AMOUNT DETAILS OF CLAIMS AUTHD BY Previous Expenses till Date
3,4,5,12,13,18,19&20June 240 Cost of Masks for 8 working days @Rs 30.00 Expenses this Month
Cumulative Expenses Till Date
Budget for the year
Balance Budget

Signature Date Authorised By SO Authorised By ASCM Checked

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