Scribd
Upload
10 views6 pages

Conv. Form

Uploaded by

Brijesh Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
10 views6 pages

Conv. Form

Uploaded by

Brijesh Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 6

TALBROS AUTOMOTIVE COMPONENTS LIMITED

Plot No -39-42, Sectr-6, Bawal, Rewari

Name : DURGESH KUMAR Token No: F1151 Dept : FORG SHOP


Designation : MANAGER Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of May-23
as per details given below

Date From To Kilometers Purpose &Customer visited

2-May TACL BAWAL FARIDABAD 120 QHT HEAD OFFICE


4-May TACL BAWAL GURGAON (UP & DOWN) 120 QHT HEAD OFFICE
6-May TACL BAWAL GURGAON (UP & DOWN) 120 QHT HEAD OFFICE
9-May TACL BAWAL GURGAON (UP & DOWN) 120 QHT HEAD OFFICE
13-May TACL BAWAL GURGAON (UP & DOWN) 120 QHT HEAD OFFICE
16-May TACL BAWAL GURGAON (UP & DOWN) 120 QHT HEAD OFFICE
17-May TACL BAWAL DELHI (UP & DOWN) 120 CUSTOMER VISIT
22-May TACL BAWAL DELHI (UP & DOWN) 120

Total Kilometers 960

Actual Expenses Rs 8 per K.M CASH RECEIVED

Rs. 7680 Signature ________________

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)


TALBROS AUTOMOTIVE COMPONENTS LIMITED
14/1 DELHI-MATHURA ROAD,FARIDABAD

Name : Ajeet Mathur Token No: 68 Dept : PPC


Designation : Asst. Manager Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of Apr-07
as per details given below

Date From To Kilometers Purpose &Customer visited

9-Apr Bawal Gurgaon,rewari & Return 197.5 Site Visit


13-Apr Bawal Gurgaon& Return 160 Site Visit
17-Apr Bawal Gurgaon& Return 160 Site Visit
20-Apr Bawal Faridabad & Return 230 Site Visit

Total Kilometers 748

Actual Expenses Rs 4.95 per K.M CASH RECEIVED

Rs. 3700.13 Signature ________________

(Rupees Three thousand seven hundred only)

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)


TALBROS AUTOMOTIVE COMPONENTS LIMITED
14/1 DELHI-MATHURA ROAD,FARIDABAD

Name : Token No: Dept :


Designation : Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of Jul-2006
as per details given below

Date From To Kilometers Purpose &Customer visited

Total Kilometers

Actual Expenses Rs 4.95 per K.M CASH RECEIVED

Rs. Signature ________________

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)


TALBROS AUTOMOTIVE COMPONENTS LIMITED
14/1 DELHI-MATHURA ROAD,FARIDABAD

Name : B.K. SUTAR Token No: Dept : Tool Room


Designation : Manager Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of Apr-2007
as per details given below

Date From To Kilometers Purpose &Customer visited

3-Apr Bawal Gurgaon,rewari & Return 193.2 Site Visit


6-Apr Bawal Gurgaon& Return 160 Site Visit
9-Apr Bawal Gurgaon& Return 160 Site Visit
13-Apr Bawal Gurgaon& Return 160 Site Visit
17-Apr Bawal Gurgaon& Return 160 Site Visit
20-Apr Bawal Gurgaon& Return 160 Site Visit
24-Apr Bawal Gurgaon& Return 160 Site Visit
28-Apr Bawal Gurgaon& Return 160 Site Visit

Total Kilometers 1313

Actual Expenses Rs 4.95 per K.M CASH RECEIVED

Rs. 6500.34 Signature ________________

(Rupees Six thousand five hundred only)

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)


TALBROS AUTOMOTIVE COMPONENTS LIMITED
14/1 DELHI-MATHURA ROAD,FARIDABAD

Name : JOGINDER KHETARPAL Token No: 04 Dept : Plant Engg


Designation : Asst.Manager Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of Apr-2007
as per details given below

Date From To Kilometers Purpose &Customer visited

9-Apr Gurgaon Rewari , Bawal & Return 188.3 Site Visit


13-Apr Gurgaon Bawal & Return 160 Site Visit
17-Apr Gurgaon Bawal & Return 160 Site Visit
20-Apr Gurgaon Bawal & Return 160 Site Visit
24-Apr Gurgaon Bawal & Return 160 Site Visit

Total Kilometers 828

Actual Expenses Rs 4.95 per K.M CASH RECEIVED

Rs. 4100.09 Signature ________________

(Rupees Four thousand one hundred only)

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)


TALBROS AUTOMOTIVE COMPONENTS LIMITED
14/1 DELHI-MATHURA ROAD,FARIDABAD

Name : Sandeep Rohila Token No: Dept : Production


Designation : Asst.Manager Account Head : CONVEYANCE (2504)
Reimbursement of conveyance expenses incurred while on official duty during the month of Apr-2007
as per details given below

Date From To Kilometers Purpose &Customer visited

9-Apr Gurgaon Biwadi , Bawal & Return 188.3 Site Visit


13-Apr Gurgaon Bawal & Return 160 Site Visit
17-Apr Gurgaon Bawal & Return 160 Site Visit
20-Apr Gurgaon Bawal & Return 160 Site Visit
24-Apr Gurgaon Bawal & Return 160 Site Visit

Total Kilometers 828

Actual Expenses Rs 4.95 per K.M CASH RECEIVED

Rs. 4100.09 Signature ________________

(Rupees Four thousand one hundred only)

Voucher No ________________ Signature of the employee

(ACCOUNTS MANAGER) (HEAD OF THE DEPARTMENT)

You might also like