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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 26, 2019 | 00343 | 26/07/2019 | Sonu Roy | Staff Reimb Cash Payment | ₹ 18.00 | View Details | RMB00015 | Yes | PCPo0594 | ||
| July 27, 2019 | 00345 | 27/07/2019 | Sonu Roy | Cash Receipt | ₹ 750.00 | View Details | PCR00421 | Yes | PCRo0102 | ||
| 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 2, 2019 | 00363 | 02/08/2019 | Teena Jhinjhoter | Staff Reimb Cash Payment | ₹ 600.00 | View Details | RMB00016 | Yes | TJVO0414 | ||
| August 2, 2019 | 00368 | 02/08/2019 | Sonu Roy | Staff Reimb Cash Payment | ₹ 500.00 | View Details | RMB00017 | Yes | PCPo0365 | ||
| 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 | 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 | 00387 | 06/08/2019 | Jeeva Mani | Staff Reimb Cash Payment | ₹ 150.00 | View Details | RMB00018 | Yes | PCPO0372 | ||
| 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 | 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 7, 2019 | 00396 | 07/08/2019 | Teena Jhinjhoter | Staff Reimb Cash Payment | ₹ 150.00 | View Details | RMB00019 | Yes | PCPO0376 | ||
| August 7, 2019 | 00399 | 07/08/2019 | Teena Jhinjhoter | Internal Bank Transfer | ₹ 6,000.00 | View Details | TBVP00103 | Yes | TBVP0013 | ||
| August 7, 2019 | 00408 | 07/08/2019 | Jeeva Mani | Staff Reimb Cash Payment | ₹ 100.00 | View Details | RMB00020 | Yes | PCPO0377 | ||
| August 9, 2019 | 00412 | 09/08/2019 | Jeeva Mani | Staff Reimb Cash Payment | ₹ 250.00 | View Details | RMB00021 | Yes | PCPO0378 | ||
| August 10, 2019 | 00413 | 10/08/2019 | Jeeva Mani | Staff Reimb Cash Payment | ₹ 150.00 | View Details | RMB00022 | Yes | PCPO0379 | ||
| 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 | ||
| 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 |