INDRAPRASTHA GAS LIMITED

STATEMENT OF EXPENDURE INCURRED THROUGH IMPREST

IMPREST HOLDERS EMPLOYEE NO 303 DEPARTMENT-- Rewari ( PES & JV)

IMPREST HOLDERS NAME-- Kamaljeet Singh Sidhu EXPENSES INCURRED-- 9577
AMOUNT SANCTIONED ₹ 10,000/- BALANCE AMOUNT--

Entertainment/ PRINT & REPAIR & TOTAL

S.No DATE BILL NO. PARTICULARS COST CENTRE Refreshment LOCAL CON. STATION. MAIN. Postage MISC. AMOUNT REMARKS **

GL A/C 741200 750100 758400 737300 758600 758100 ₹

21.07.2017 36 Sapna Photostat & Ammonia Prints Rewari 424 Drawings Photocopy
139
GST PAID INVOICES

25.08.2017 238 Reliancemart Rewari Housekeeping material

04.09.2017 635 Arihant Enterprises Rewari 543 0 Pen Drive

0 0

Total (A) 0 0 967 0 0 139 1106

Water for office for
1 31.08.17 8830 Sarvajal Rewari 1260 August'17
INVOICES ON WHICH

2 20.07.17 684 Pooja Electricals Rewari 1600 Fan for stores

GST NOT PAID

3 24.06.2017 627 Kapil Departmental Store Rewari 240 Locks for store
Deepmala Typewriter &
4 01.07.2017 799 Photocopiers Rewari 138 Photocopy Drawings
26.06.2017 269 Om Bikaner Misthan Bhandar
5 Rewari 340 Sweets
30.09.2017 NIL Tea for office Tea for office for months
6 Rewari 3513 of June to September' 17
31.07.2017 8834 Sarvajal Water for office for
7 Rewari 1380 July'17

Total (B) 6153 0 138 1840 0 340 8471

Total Amount (A+B) 9577

Signature of Imprest Holder 1st Authorised signatory 2nd Authorised signatory Signature of HOD
 INDRAPRASTHA GAS LIMITED
STATEMENT OF EXPENDURE INCURRED THROUGH IMPREST

IMPREST HOLDERS EMPLOYEE NO 303 DEPARTMENT-- Rewari ( PES & JV)

IMPREST HOLDERS NAME-- Kamaljeet Singh Sidhu EXPENSES INCURRED-- 7771
AMOUNT SANCTIONED ₹ 10,000/- BALANCE AMOUNT--

Entertainment/ PRINT & REPAIR & TOTAL

S.No DATE BILL NO. PARTICULARS COST CENTRE Refreshment LOCAL CON. STATION. MAIN. Postage MISC. AMOUNT REMARKS **

GL A/C 741200 750100 758400 737300 758600 758100 ₹

GST PAID INVOICES

28.09.2017 132 RelianceSMART Rewari 816

Total (A) 0 0 0 0 0 816 816

Housekeeping & Pest
1 13.10.2017 426 Shri Shyam Brothers Rewari 446 Control material
INVOICES ON WHICH

Deepmala Typewriter &

2 25.07.2017 979 Photocopiers Rewari 20 Printout & Photocopy
GST NOT PAID

Deepmala Typewriter &

3 25.07.2017 973 Photocopiers Rewari 12 Printout & Photocopy
Deepmala Typewriter &
4 25.07.2017 978 Photocopiers Rewari 60 Printout & Photocopy
22.08.2017 1189 Deepmala Typewriter &
5 Photocopiers Rewari 33 Printout & Photocopy
30.09.2017 6455 Sarvajal Drinking water for office
6 Rewari 1200 for Sep' 2017.
05.10.2017 Nil Housekeeping Housekeeping for month
7 Rewari 3000 of Sep' 2017
01.09.2017 Nil Housekeeing 0 0 Housekeeping for month
8 Rewari 0 0 0 3000 of August' 2017

Total (B) 1200 0 125 0 0 6446 7771

Total Amount (A+B) 8587

Signature of Imprest Holder 1st Authorised signatory 2nd Authorised signatory Signature of HOD