Anda di halaman 1dari 3

PAJV

Imprest A/c Shri R K Shobti (PBAIL)

DATE PARTICULARS CAHS


DR CR BAL

19.12.07 OPENING BALANCE 843704 -843704


-843704
25.07.07 Projection No. 34 14989 60922 -889637
20.12.07 Projection No. 40 0 100703 -990340
14.01.08 Projection No. 41 0 149322 -1139662
12.02.08 Projection No. 42 6053 41292 -1174901
15.02.08 Projection No. 43 0 198380 -1373281
08.03.08 Projection No. 44 1143539 201496 -431238
435830 -867068
Discuss Vouchers (Proj 34 & 40 to 45) 464823 -402245
PAJV
Imprest A/c Shri R K Shobti (PBAIL)
List of Cash Vouchers to be discussed
AMOUNT
Proj No. Particulars Remarks
(Rs.)
Proj No. 34 VEHICLES TAX 41100 Approval Pending
Proj No. 34 SALARY 3780 Approval Pending
Proj No. 34 PWD STEEL TESTING 2900 Bill Reqd.
Proj No. 34 REPAIRING 710 Approval Pending
Proj No. 34 REPAIRING 1150 Approval Pending
Proj No. 34 REPAIRING 1025 Approval Pending
Proj No. 34 MATERIAL 967 Approval Pending
Proj No. 34 PETROL 200 Approval Pending
Proj No. 34 MOBILE BATTERY 720 Approval Pending
Proj No. 34 DIESEL FILTER 190 Approval Pending
Proj No. 34 FILTER 74 Approval Pending
Proj No. 34 REPAIRING 100 Approval Pending
Proj No. 34 RFAX 32 Approval Pending
Proj No. 34 TOLL TAX 350 Approval Pending
Proj No. 34 PRINTING & STATIONERY 30 Approval Pending
Proj No. 40 STAFFWELFARE EXPS 475 Bill Reqd.
Proj No. 40 STAFFWELFARE EXPS 500 Bill Reqd.
Proj No. 40 STAFFWELFARE EXPS 339 Approval Pending
Proj No. 40 STAFFWELFARE EXPS 300 Bill Reqd.
Proj No. 40 CONVEYANCE 1000 Bill Reqd.
Proj No. 40 PETROL 100 Approval Pending
Proj No. 40 MATERIAL 1328 Approval Pending
Proj No. 40 COURIER CHARGES 200 Approval Pending
Proj No. 40 STAFFWELFARE EXPS 1500 Bill Reqd.
Proj No. 41 LABOUR CHARGE 3467 Attendance Reqd
Proj No. 42 SUNDRY STORES 8387 Approval Pending
Proj No. 42 ZEROX 200 Bill Reqd.
Proj No. 42 LABOUR CHARGE 16800 Muster Roll Reqd
Proj No. 42 NOOR MOHD 3500 Bill/Details Reqd.
Proj No. 43 LABOUR CHARGE 2170 Muster Roll Reqd
Proj No. 43 ELECTRICITY CONNECTION 32325 Approval Pending
Proj No. 43 ELECTRICAL BULBS 560 Approval Pending
Proj No. 44 LABOUR CHARGE 16513 Muster Roll Reqd
Proj No. 44 J C TARAI 5000 Approval Pending
Proj No. 44 J C TARAI 10000 Approval Pending
Proj No. 44 REPAIRING 100 Approval Pending
Proj No. 44 REPAIRING 445 Approval Pending
Proj No. 44 G I PIPE 2808 Approval Pending
Proj No. 44 BINDING WIRE 4888 Approval Pending
Proj No. 44 A S ENGINEERING 110 Approval Pending
Proj No. 44 BOND PAPER FOR IPC 550 Zerox Copy Reqd
Proj No. 45 J C TARAI 125000 to be paid in diff. Dates
Proj No. 45 J C TARAI 60000 to be paid in diff. Dates
Proj No. 45 SHRISTI CONTRACTING CO. 75000 to be paid in diff. Dates
Proj No. 45 LABOUR CHARGE 8000 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 300 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 2200 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 2030 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 12650 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 300 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 6650 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 1600 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 3000 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 400 Muster Roll Reqd
Proj No. 45 LABOUR CHARGE 800 Muster Roll Reqd
TOTAL 464823
EXCESS PMT
J C TARAI
BHARAT SECURITY

TO BE CHECKED CPM
MISC EXPS RS. 4500/- NEW TEM CONN

Proj No. 40 MURRUM COLLECTION 30000 Lab off Oct to Dec 07


Proj No. 40 MURRUM COLLECTION 10000 Railway Authorities-robIII
Proj No. 43 MURRUM COLLECTION 1100 AKHILESH SINGH
Proj No. 43 MURRUM COLLECTION 1000 HALF YR RETURN ?