Page 284 - Account 10
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AGF No. 8 29411 Vehicle 3,00,000 50,000 50,000
29311 Furniture & Fixtures 1,50,000 20,000 20,000
22612 Travelling Expenses 150000 5000 6,000 (5,000) 6,000
22311 Office Expenses 1,25,000 5,000 5,000
22211 Fuel 25,000
22121 22112 House Communication Rent Charges 1,00,000 50,000
Government of Nepal District Administration Office, Palpa Budget Sheet For the month of Shrawan, 2075 22111 21112 Water & Local Electricity Allowance 50,000 50,000 4,000 4,000 Preliminary and additional revolving fund releases are posted only in the total column. Creation of Petty Cash Fund is not posted in Budget Sheet because it is not related to budget expenditure
21111 Salary 20,00,000 1,50,000 1,50,000
30,00,000 Total 4,00,000 1,00,000 5,00,000 5,000 5,000 50,000 20,000 6,000 (5,000) 1,54,000 2,35,000 case of reimbursement.
Appropriation for the current Fiscal Year Particulars Payment against purchase of SO Ramji Sharma office use Ramji Sharma Shrawan a per the pay roll Note:
Budget Head No. Budget Heads Total release for the month of shrawan Preliminary Revolving Fund Received Additional Revolving Fund Received stationeries, files, paper, pen ink etc. Travelling Expenses advance given to Paid for purchase of motorcycle for Advance given to Nayab Subba Babu Ram Karki for furniture & Fixtures Clearance of TADA advance of SO Distrib
Date Ref. 2075 4-5 4-25 4-12 4-17 4-20 4-23 4-28 4-31
284 Aakar’s Office Practice and Accountancy - 10 Budget Sheet 285
