Petty Cash

Expense Report Start Date 3/1/2019 CASH GIVEN

© www.excel-skills.com
Account
Number Account Description Mar-2018 Apr-2018 May-2018 Jun-2018 Jul-2018
IS-310 Advertising & Marketing - - (987.34) - -
IS-325 Computer Expenses - (210.16) - - -
IS-330 Consumables & Cleaning (319.00) (188.35) (231.97) (116.97) (287.48)
IS-335 Entertainment - - - (1,151.40) -
IS-345 Office Expenses (260.00) (386.61) (257.74) (257.74) (257.74)
IS-355 Postage (21.00) (33.70) (21.81) (24.78) (31.72)
IS-365 Cash Wages (342.00) (342.00) (342.00) (342.00) (342.00)
IS-370 Stationery - (557.11) - - -
IS-390 Travelling & Accommodation - - - - (557.11)
BANK Bank Account 1,140.00 1,824.00 2,052.00 1,938.00 1,596.00
TAX Sales Tax (84.00) (206.39) (224.83) (59.92) (170.11)
Monthly Total 114.00 (100.32) (13.68) (14.82) (50.16)

Opening Balance 650.00 764.00 663.68 650.00 635.18

Closing Balance 764.00 663.68 650.00 635.18 585.02

 UPTO
2500 INR 3/2/2019

Aug-2018 Sep-2018 Oct-2018 Nov-2018 Dec-2018 Jan-2019 Feb-2019 Total

- (987.34) - - (987.34) - - (2,962.02)
- (44.61) - - - - (317.22) (571.98)
(210.16) (89.22) (112.02) (143.74) (230.97) (195.29) (122.92) (2,248.08)
- - - - (1,112.64) - (940.50) (3,204.54)
(257.74) (257.74) (386.61) (257.74) (257.74) (257.74) (257.74) (3,352.87)
(27.76) (24.78) (30.73) (32.71) (28.75) (26.77) (24.78) (329.30)
(342.00) (342.00) (342.00) (342.00) (513.00) (342.00) (342.00) (4,275.00)
(434.19) - - (583.88) - (615.60) - (2,190.78)
- - (714.73) - - (417.34) - (1,689.18)
1,368.00 2,052.00 1,824.00 1,482.00 3,420.00 2,166.00 2,166.00 23,028.00
(139.48) (210.55) (186.61) (152.71) (225.72) (226.91) (108.40) (1,995.63)
(43.32) 95.76 51.30 (30.78) 63.84 84.36 52.44 208.62

585.02 541.70 637.46 688.76 657.98 721.82 806.18 650.00

541.70 637.46 688.76 657.98 721.82 806.18 858.62 858.62

 200000 Threshold Limits

Account
Number Account Description RK NRA
Advertising & Marketing
Computer Expenses
Consumables & Cleaning
Entertainment
Office Expenses
Postage
Cash Wages
Stationery 2500.00
Travelling & Accommodation
BANK Bank Account
TAX Sales Tax
Monthly Total

IMPREST Opening Balance 2500 800

Closing Balance 0.00 800

Deductible From Salary

300000 350000

SP

600