Cash Book VPC - Aug To Dec-2018
Cash Book VPC - Aug To Dec-2018
Cash Book VPC - Aug To Dec-2018
HEAD Amount
Imprest Received From HO 3,52,000.00
Office Stationery 12,222.00
Petrol 18,510.00
Balance bill Balance Total Bill
Wi-Fi Subscription 8,700.00 Imprest (HO) Expended Entries
entry Voucher entry balance Entry
Travelling 7,913.00 3,52,000.00 2,70,747.00 2,67,947.00 - 2,800.00 2,800.00
Electricity 10,158.00
Maintenance 23,555.00
Remuneration 81,750.00
Food 24,623.00
Accomidation 3,320.00
OFC Essentials 48,619.00
Miscellaneous 31,377.00
Total 2,70,747.00
CLOSING BAL AS ON 31.12.18 81,253.00
VASUPRADA CONSULTANTS LLP
HYDERABAD
ACCOUNTS FOR DHANBAD GUEST HOUSE-DECEMBER 2018
AMOUNT
DATE DESCRIPTION OF ITEM HEAD CASH FROM H.O Balance Bill Entry Voucher
EXPENDED
CLOSING BAL AS ON 30-Nov-18 203.00 - 203.00
2-Dec-18 Fuel for 2Wheeler Petrol - 130.00 73.00 Y
3-Dec-18 Fuel for 2Wheeler Petrol - 100.00 (27.00) Y
6-Dec-18 Cleaner Fee for Flat No: 202 Remuneration - 500.00 (20,028.00) N
HEAD Amount
Travelling 249.00
Electricity 1,114.00
Maintenance 2,580.00
Remuneration 34,050.00
Food 5,961.00
Accomidation -
Miscellaneous 25,842.00
Wi-Fi Subscription -
Travelling 1,119.00
Electricity 2,253.00
Maintenance 2,815.00
Remuneration 12,700.00
Food 5,686.00
Accomidation -
Miscellaneous 3,250.00
Wifi Subscription -
Travelling Charges -
Electricity 1,880.00
Maintenance 3,630.00
Remuneration 18,000.00
Food 5,076.00
Accomidation -
Miscellaneous 885.00
Petrol 2,900.00
Travelling 319.00
Electricity 718.00
Maintenance 14,530.00
Remuneration 14,400.00
Food 7,900.00
Accomidation 3,320.00
Miscellaneous 1,400.00
23-Aug-18 Rented a Cab from Guest house to BIT Sindri Travelling 914.00 (5,858.00) Y
HEAD Amount
Office Stationery -
Petrol 800.00
Wifi Subscription -
Travelling 5,858.00
Electricity 4,193.00
Maintenance -
Remuneration 2,600.00
Food -
Miscellaneous -