SlideShare a Scribd company logo
Daily Expense Statement
PREPARED BY:
09-OCT-2021
FFL-02056
CHECKED BY:
Mr. Muhammad Faisal Hayat
For Finance Use Only.
M.9
NORMAL
Line Manager:
Cash Expenses
GM/DM:
Sahrish Khawaja
Date
Sahrish Khawaja
Justification
APPROVED BY:
Reimbursement
Amount
Travel to Lahore
Careem Rent from Hotel to Falatees
Careem Rent from Hotel to Falatees
01-SEP-2021
02-SEP-2021
03-SEP-2021
2,340
379
340
Employee / Supplier #
Employee Name
Grade
Submit Date
Expense Type
Start Date
DA
Amount
Justification
Reimbursement
Amount
Start Date Trip Distance Justification
As per policy
Reimbursement
Amount
01-SEP-2021 3,760
Total 6,819
Amount in Words: Six Thousand Eight Hundred Nineteen Only
Cash Expenses Sub Total 3,059
OPA / DA
OPA/DA Sub Total 3,760
Mileage
Start Time End Date End Time
OPA
Amount
Mileage Sub Total
Vehicle Type
6,819
Total Amount
EXP-1519809
Expense Number
15:30 PM 04-SEP-2021 14:30 PM
Personal
Days
10010115
Cost Center 72021001
Expense Account
Mileage Rate
GTE's Assesment Centre
Purpose
Duration
(Hours)
71
/ 13143
GTE's Harassment Center
Purpose
Location From
Multan
Location To
Lahore
Travel Mode
By Bus
Special Intructions
Travel Details
Passenger Name
Muhammad Faisal Haya
Stay Location
FG Guest House/Hotel
Special Instructions
Accommodation Details
Advance Amount 0
Amount in Words: Zero
RTB Information
FFL-2021-7869
RTB Number

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Expense report local travelling

  • 1. Daily Expense Statement PREPARED BY: 09-OCT-2021 FFL-02056 CHECKED BY: Mr. Muhammad Faisal Hayat For Finance Use Only. M.9 NORMAL Line Manager: Cash Expenses GM/DM: Sahrish Khawaja Date Sahrish Khawaja Justification APPROVED BY: Reimbursement Amount Travel to Lahore Careem Rent from Hotel to Falatees Careem Rent from Hotel to Falatees 01-SEP-2021 02-SEP-2021 03-SEP-2021 2,340 379 340 Employee / Supplier # Employee Name Grade Submit Date Expense Type Start Date DA Amount Justification Reimbursement Amount Start Date Trip Distance Justification As per policy Reimbursement Amount 01-SEP-2021 3,760 Total 6,819 Amount in Words: Six Thousand Eight Hundred Nineteen Only Cash Expenses Sub Total 3,059 OPA / DA OPA/DA Sub Total 3,760 Mileage Start Time End Date End Time OPA Amount Mileage Sub Total Vehicle Type 6,819 Total Amount EXP-1519809 Expense Number 15:30 PM 04-SEP-2021 14:30 PM Personal Days 10010115 Cost Center 72021001 Expense Account Mileage Rate GTE's Assesment Centre Purpose Duration (Hours) 71 / 13143 GTE's Harassment Center Purpose Location From Multan Location To Lahore Travel Mode By Bus Special Intructions Travel Details Passenger Name Muhammad Faisal Haya Stay Location FG Guest House/Hotel Special Instructions Accommodation Details Advance Amount 0 Amount in Words: Zero RTB Information FFL-2021-7869 RTB Number