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Conv. Form

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Brijesh Singh
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0% found this document useful (0 votes)
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
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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)

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