LUCINA LAND DEVELOPMENT PVT LIMITED.

CASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR Period from 30/03/2011 to 05/04/2011 Repairs & Printing & Food Mai. Allowance Staionery Vehicle

DATE

PARTICULARS

PREPARED BY (Uday Shelke) Executive -Finance & Accounts Approved by (Mr.Deokumar Madhukar) Vice-President (Construction)

PVT LIMITED.

KUMAR MADHUKAR 4/2011 Miscellaneous Exp. General Exp. TOTAL

Checked By (Mr. R. B. Singh) A.V. President

Lucina Land Development Limited Mumbai

CASH PAYMENT VOUCHER

DATE:

DR.
BEING AMT PAID TO
FOR

EXPENSES HEAD

RS:-

CR.
AMOUNT IN WORDS : ( Rupees:-

PETTY CASH

RS.

( CHECKED )

( RECEIVED )

( AUTHORISED SIGNETORY )

Lucina Land Development Limited Mumbai

CASH PAYMENT VOUCHER

DATE:

DR.
BEING AMT PAID TO
FOR

EXPENSES HEAD

RS:-

CR.
AMOUNT IN WORDS : ( Rupees:-

PETTY CASH

RS.

( CHECKED )

( RECEIVED )

( AUTHORISED SIGNETORY )

COMPANY NAME : LUCINA LAND DEVELOPMENT LIMITED

CONVEYANCE REIMBURSEMENT FORM
I declare that the below conveyance expenses were incurred by me exclusively in the performance of my official duties.

DATE

FROM

TO

Mode of Travel

Purpose

AMOUNT (Rs.)

Total Rupees:

Signature of the claimant: Name of the claimant : Designation : Department :

Certification by supervising authority :

Yes, the above vehicle expenses were incurred for official purposes

Signature of the approving authority (HOD) Name of the Supervisor : Note : In case of hire of a vehicle, please submit the original bill.