Page 283 - Account 10

075-4-12 Dr. B.E. Office Expenses 22311 5,000
Cr. Treasury Single Account (TSA) 5,000
(Being paid for file, paper, pen and ink etc.)
075-4-17 Dr. S.O. Ramji Sharma
Advance for Travelling Expenses 22612 5,000
Cr. Treasury Single Account (TSA) 5,000
(Being amount given to Ramji Sharma as advance for an
official tour to Nepalgunj)

075-4-20 Dr. B.E. Vehicle 29411 50,000
Cr. Treasury Single Account (TSA) 50,000
(Being paid for motor-cycle purchase for office use)
075-4-23 Dr. N.S. Baburam Karki Advance for Furniture & fixtures 29312 20,000
Cr. Treasury Single Account (TSA) 20,000
(Being furniture advance given to N.S. Mr. Karki)

075-4-25 Dr. Treasury Single Account (TSA) 1,00,000
Cr. Revolving Fund Release 1,00,000
(Being additional revolving fund release received as the
annual appropriation bill is passed)
075-4-28 Dr. B.E. Travelling Expenses 22612 6,000
Cr. S.O. Ramji Sharma
Clearance of advance for Travelling expenses 5,000
Cr. Treasury Single Account (TSA) 1,000
(Being clearance given to S.O. Ramji Sharma on TADA with
necessary reimbursement)

075-4-31 Dr. B.E. Salary 21111 1,50,000
Dr. BE Local Allowance 21112 4,000
Cr. Personnel Provident Fund 20,000
Cr. Personnel Loan 10,000
Cr. Income Tax 2,000
Cr. Treasury Single Account (TSA) 1,22,000
(Being salary distributed for the month of Shrawan after
necessary deductions)
Total 7,36,500 7,36,500

282 Aakar’s Office Practice and Accountancy - 10 Budget Sheet 283