Petty Cash Accounts
Petty Cash Accounts
Dear All,
It is a kind request to follow the Account Nos, as mentioned, while submitting any Petty Cash for Expenses in all the command stations
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Sl No. | Expenses For | Account Name | Account No. |
1 | New Paper | Printing & Stationary Account | OS000105 |
2 | Toll Tax | Travelling Account | OS000905 |
3 | For Procurement of Gadgets used for Engineer attached in HT3Shift, TV Recharge, Cleaning Computer of Command Station | General Charges Account | OS000305 |
4 | Tea, Milk, Sugar, Biscuit, light refreshment, Collection of water for ECU Personnel & Engineer of HT3Shift | Incidental Account | OS001005 |
5 | ECU Car Cleaning | Company Car Expenses | OS031905 |
6 | For Procurement of Stamps | Stamps Account | OS000205 |