ReceiptPayments TISA.xlsx
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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COMMUNICATION WORKSHOP BHOPAL
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17-18 FEB. 2018
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RECEIPTS AND PAYMENT ACCOUNT
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(Amount in Rupees)
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ReceiptsAmount(Cr.) PaymentsAmount(Dr.)
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I.     Opening balances:0.00I. Expenses:
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a)       Cash in hand0.00
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b)     Registration Fee- Hotel Booking Advance2000.00
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- Anjan Ghosh1000.00
- Travelling Expences (Satna To Bhopal and Bhopal To Satna) Date 16.11.2017
980.00
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- Suresh Chaudhary1000.00
- Travelling Expences (Satna To Bhopal and Bhopal To Satna) Date 07.02.2018
1110.00
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- Sweta Ruparel1000.00- Accomondation (14.02.2018 To 16.02.2018)600.00
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- Jagdish Mewada1000.00- Flex banner (Size 6*4)*2 (Printed By Imran Arts Satna)900.00
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- Varun Pratap Singh1000.00- Certificate Pringting400.00
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- Nayan Kumar Saxena1000.00- Print out50.00
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- Ayush Gupta1000.00- Photocopy110.00
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- Parag Dalal1000.00- Stationery480.00
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- M K Harsh1000.00- Momento (4*160)640.00
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- Avadhesh Thakur1000.00- Buke (4*50)200.00
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- Dharmendra1000.00- Snaks (Toffy)50.00
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- Ravindra1000.00- Girft for participaints 844.00
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- Bhanu Pratap Singh1000.00- Transport (Leela Lodge to Raja Bhoj Airport Date 16.02.2018)182.00
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- Rakesh Jaiswal1000.00- Transport (Raja Bhoj Airport To Smriti Star Hotel Date 16.02.2018)340.00
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- Shailendra Vinayak1000.00- Transport (Smriti Star Hotel To Leela Lodge Date 16.02.2018)145.00
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- Saddam Husen1000.00- Airport entry Fee (Date 18.02.2018)75.00
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- Dhruv Gupta1000.00- Transport (Raja Bhoj Airport To Leela Lodge Date 18.02.2018)185.00
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- Noura1000.00- Hotel Booking Final amount12000.00
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- Girish1000.00- Transport By Bus (14.02.2018 To 16.02.2018)75.00
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- Ashish Singh1000.00- Internet Charge (Cyber Café)60.00
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- Amit Singh Kushwaha2000.00II. Refuns:
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- Suresh Chaudhary1000.00
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- Nayan Kumar Saxena1000.00
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- Anjan Ghosh1000.00
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II.     Donations Received from Dr. NK Tejpal
1500.00
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III. Balance: 3474.00
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III. Hotel Room Booking Received from Dr. Sweta
4400.00
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Total27900.00Total27900.00
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