© 2022 All rights reserved, ESTIBEIRO AND ASSOCIATES
Made with ❤
Voucher Report
| Entry Date | Time Tracker | Serial No. | Voucher Date | Staff Name | Vch Type | Expense Type Select | Amount | Link to Entry | Vch No. | Tally | Vch No. in tally |
|---|---|---|---|---|---|---|---|---|---|---|---|
| July 25, 2019 | 00337 | 25/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,750.00 | View Details | PCR00417 | Yes | PCRO0097 | ||
| July 25, 2019 | 00338 | 25/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,250.00 | View Details | PCR00418 | Yes | PCRO0098 | ||
| July 26, 2019 | 00339 | 26/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,000.00 | View Details | PCR00419 | Yes | PCRO0099 | ||
| July 26, 2019 | 00340 | 26/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,000.00 | View Details | PCR00420 | Yes | PCRO0100 | ||
| July 27, 2019 | 00346 | 27/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 3,000.00 | View Details | PCR00422 | Yes | PCRO0103 | ||
| July 27, 2019 | 00347 | 27/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,500.00 | View Details | PCR00423 | Yes | PCRO0104 | ||
| July 30, 2019 | 00354 | 30/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 2,000.00 | View Details | PCR00424 | Yes | PCRO0105 | ||
| July 31, 2019 | 00356 | 31/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 2,500.00 | View Details | PCR00425 | Yes | PCRO0106 | ||
| July 31, 2019 | 00357 | 31/07/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,250.00 | View Details | PCR00426 | Yes | PCRO0107 | ||
| August 5, 2019 | 00370 | 05/08/2019 | Reshma Bhosale | Bank Expense |
| ₹ 5,000.00 | View Details | BVP00544 | Yes | JVOO0146 | |
| August 5, 2019 | 00372 | 05/08/2019 | Reshma Bhosale | Cash Receipt | ₹ 12,000.00 | View Details | PCR00427 | Yes | PCRO0108 | ||
| August 5, 2019 | 00373 | 05/08/2019 | Reshma Bhosale | Cash Receipt | ₹ 25,000.00 | View Details | PCR00428 | Yes | PCRO0109 | ||
| August 5, 2019 | 00375 | 05/08/2019 | Reshma Bhosale | Cash Expense |
| ₹ 500.00 | View Details | PCP00584 | Yes | PCPO0367 | |
| August 5, 2019 | 00376 | 05/08/2019 | Reshma Bhosale | Cash Expense |
| ₹ 71.00 | View Details | PCP00585 | Yes | PCPO0366 | |
| August 5, 2019 | 00377 | 05/08/2019 | Reshma Bhosale | Cash Receipt | ₹ 1,000.00 | View Details | PCR00429 | Yes | PCRO0110 | ||
| August 5, 2019 | 00378 | 05/08/2019 | Reshma Bhosale | Cash Receipt | ₹ 8,000.00 | View Details | PCR00430 | Yes | PCRO0111 | ||
| August 5, 2019 | 00379 | 05/08/2019 | Reshma Bhosale | Cash Receipt | ₹ 12,000.00 | View Details | PCR00431 | Yes | PCRO0112 | ||
| August 6, 2019 | 00389 | 06/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 15,000.00 | View Details | CVN00014 | Yes | OCVO0002 | ||
| August 7, 2019 | 00392 | 07/08/2019 | Reshma Bhosale | Cash Expense |
| ₹ 1,000.00 | View Details | PCP00591 | Yes | PCPO0374 | |
| August 7, 2019 | 00393 | 07/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 13,381.00 | View Details | CVN00015 | Yes | EPCR0002 | ||
| August 7, 2019 | 00394 | 07/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 9,000.00 | View Details | CVN00016 | Yes | PCRO0006 | ||
| August 12, 2019 | 00415 | 12/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 8,000.00 | View Details | CVN00017 | Yes | PCRO0011 | ||
| August 14, 2019 | 00417 | 30/07/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 0.00₹ 0.00₹ 9,000.00₹ 9,000.00₹ 0.00₹ 0.00 | View Details | CVN00018 | Yes | PCRO0012 | ||
| August 14, 2019 | 00421 | 02/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 15,000.00 | View Details | CVN00019 | Yes | PCRO0013 | ||
| August 14, 2019 | 00422 | 14/08/2019 | Reshma Bhosale | Cash Deposit or Withdrawal Contra | ₹ 39,500.00 | View Details | CVN00020 | Yes | PCRO0014 | ||
| Entry Date | Time Tracker | Serial No. | Voucher Date | Staff Name | Vch Type | Expense Type Select | Amount | Link to Entry | Vch No. | Tally | Vch No. in tally |