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    Petty Expenses Vendor Expenses: Synergy Property Development Page 1 of 6

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    daljeet singh
    The document is a summary sheet from Synergy Property Development for March 2020. It details petty expenses of Rs. 23,932, reimbursement expenses of Rs. 38,603, and rent of Rs. 87,742 for the Goa Airport project, for a total amount of Rs. 150,277. It also lists vendor expenses of Rs. 16,750 for the same project, for a grand total of Rs. 167,027.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Petty Expenses Vendor Expenses: Synergy Property Development Page 1 of 6

    Uploaded by

    daljeet singh
    93 views6 pages
    The document is a summary sheet from Synergy Property Development for March 2020. It details petty expenses of Rs. 23,932, reimbursement expenses of Rs. 38,603, and rent of Rs. 87,742 for the Goa Airport project, for a total amount of Rs. 150,277. It also lists vendor expenses of Rs. 16,750 for the same project, for a grand total of Rs. 167,027.

    Original Description:

    Brief accounting of gao

    Original Title

    Goa Expenses

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    © © All Rights Reserved

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    The document is a summary sheet from Synergy Property Development for March 2020. It details petty expenses of Rs. 23,932, reimbursement expenses of Rs. 38,603, and rent of Rs. 87,742 for the Goa Airport project, for a total amount of Rs. 150,277. It also lists vendor expenses of Rs. 16,750 for the same project, for a grand total of Rs. 167,027.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    93 views6 pages

    Petty Expenses Vendor Expenses: Synergy Property Development Page 1 of 6

    Uploaded by

    daljeet singh
    The document is a summary sheet from Synergy Property Development for March 2020. It details petty expenses of Rs. 23,932, reimbursement expenses of Rs. 38,603, and rent of Rs. 87,742 for the Goa Airport project, for a total amount of Rs. 150,277. It also lists vendor expenses of Rs. 16,750 for the same project, for a grand total of Rs. 167,027.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Synergy Property Development Service Pvt. Ltd.

    Summary Sheet - March,2020

    Petty Expenses Total Petty Expense Vendor Expenses Total Vendor Expense Total Amount

    Sheet No. 239


    Total Expense
    Vendor Total Except Rent &
    Project Name (01-31) March'20 Reimbusement Exp Rent Cab (Including Total Vendor Total Amount
    (March'20) Cab
    Reimbusement)

    Goa Airport 23,932 38,603 87,742 150,277 16,750 16,750 79,285 167,027

    GRAND TOTAL - 23,932 38,603 87,742 - 150,277 16,750 16,750 79,285 167,027

    Synergy Property Development Page 1 of 6


    SYNERGY PROPERTY DEVELOPMENT SERVICES PVT. LTD.
    NEHRU PLACE DELHI BRANCH
    VENDOR/REIMBURSEMENT EXPENSES INVOICES
    Sno. Vendor/Employee Name Nature Inv.No. Date of Invoice Description Base Amount SGST CGST IGST Total Payable Project Name
    1 Sidhu Tourist Service Pvt. Ltd. Vendor 5299 (11142) 1-Mar-2020 Taxi Bill - Yaser Ansari 1,750.00 43.75 43.75 2,068.00 GOA Airport
    2 Krishnakant Yadav Vendor 12-Mar-2020 Brokerage Bill 15,000.00 15,000.00 GOA Airport
    Vendor Total 29-Feb-2020 Conveyance - Deepak Chawla 16,750.00 17,068.00
    3 Piyush Desai Reimbursement 29-Feb-2020 Conveyance - Piyush Desai 15,000.00 15,000.00 GOA Airport
    4 Rohan Rastogi Reimbursement 24-Feb-2020 Travelling Expenses - Rohan Rastogi 9,603.00 9,603.00 GOA Airport
    5 Piyush Desai Reimbursement 30-Mar-2020 Conveyance - Piyush Desai (Office Boy) 10,000.00 10,000.00 GOA Airport
    6 Awadesh Kumar Reimbursement 30-Mar-2020 Conveyance - Awadesh Kumar (Maid Salary) 4,000.00 4,000.00 GOA Airport

    Reimbursement Total 29-Feb-2020 Conveyance - Deepak Chawla 38,603.00 38,603.00

    Vendor+Reimbursement Total 55,353.00

    Prepared By

    Daljeet Singh Manoj Singh Sumania


    (Asst. Mgr. Accounts) (Senior Manager - Accounts & Finance)

    167,027

    Page 2 of 6
    Expense Claim Voucher
    GOA AIRPORT
    31-Mar-20
    S. No. Bill No. Date Particulars Amount
    1 10-Feb-20 Travelling Expense - Santosh Prasad 746.00
    2 66 14-Feb-20 Stationery (File & Colour Print) 260.00
    3 667 18-Feb-20 Stationery 645.00
    4 671 24-Feb-20 Stationery (Sticky Note & Highlighter) 90.00
    5 15IMH02079151 25-Feb-20 Mobile Bill - Piyush Desai - 7276059611 627.00
    6 27-Feb-20 Internet Bill - Piyush Desai 349.00
    7 27-Feb-20 Conveyance - Santosh Prasad 1,152.00
    BM2007I008780162 3-Mar-20 Airtel 04G Data Card - Santosh Prasad - 9650079041 471.00
    DLP000141101 1-Mar-20 Mobile Bill - Santosh Prasad - 9911918512 589.00
    174 13-Mar-20 Kitchen Utensils 7240.00
    175 13-Mar-20 Kitchen Utensils 2760.00
    13-Mar-20 Stationery 3250.00
    5-Mar-20 Colour Printout & Photocopies 228.00
    Utensils & Housekeeping Items 3115.00
    8-Mar-20 Stationery 1254.00
    7-Mar-20 Stationery 220.00
    325 Stationery 166.00
    Courier 120.00
    BM200910053774 9-Mar-20 Mobile Bill - Awadesh Kumar - 8130193256 650.00

    Total 23,932.00

    Synergy Property Development Page 3 of 6


    Account Head
    Travel
    Stationery
    Stationery
    Stationery
    Telephone
    Internet
    Conveyance
    Internet
    Telephone
    Repair & Maintanence
    Repair & Maintanence
    Repair & Maintanence
    Printing & Photostate
    Repair & Maintanence
    Stationery
    Stationery
    Stationery
    Postage & Couriers
    Telephone

    Synergy Property Development Page 4 of 6


    Guest House Rent Details
    S.No. Beneficiary Name Site Name Bank Name Bank Account Number
    1 Carl David Pereira GOA Airport HDFC 00851050037766
    2 COL Arjun Deva & Sarla Kataria GOA Airport SBI 10012301794
    3 COL Arjun Deva & Sarla Kataria GOA Airport SBI 10012301794
    Details
    IFSC Code Rent Amount Remarks
    HDFC0000085 20,000.00 Advance Rent - Mar'20
    SBIN0004267 50,000.00 Security Deposit (02 Months)
    SBIN0004267 17,742.00 Rent - 10.03.20 To 31.03.20
    87,742

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