|
Voucher Date
|
| |
03/06/2019
|
|
Main Serial No.
|
| |
00143
|
|
PCP
|
| |
PCP00517
|
|
Staff Name
|
| |
Teena Jhinjhoter
|
|
Receipt/Payment Select
|
| |
Payment
|
|
Voucher of which Staff-Select
|
| |
Santosh Ram
|
|
Email of @Santosh Ram
|
| |
[email protected]
|
|
Receipt/Payment Chained Select
|
| |
| Select: | Payment | | Type: | Cash Expense | | Sub-Type: | |
|
|
Expense Type Select
|
| |
- Printing & Stationery
- Travelling Exps
- NSDL
- Speed Post/Courier
|
|
Printing & Stationery
|
| |
|
Event Date |
P&S serial |
Select |
CRN |
Ticket ID |
Client Name |
Email |
Sub-Type |
Books Details |
Stamp Paper details |
Amount |
Amount Total |
Notes, if any |
Untitled |
|
|
30/05/2019 |
00052 |
|
68-4386 |
|
BH Malad west |
[email protected] |
Xerox |
|
|
₹ 5.00 |
₹ 5.00 |
|
|
|
|
30/04/2019 |
00053 |
|
68-4387 |
|
Bp Santacruz |
[email protected] |
Xerox |
|
|
₹ 5.00 |
₹ 5.00 |
|
|
|
|
|
NSDL Expenses
|
| |
|
Event Date |
Main Serial No. |
CRN |
Client Name |
Ticket ID |
Recoverable from client |
CR Staff Name |
Email |
Work Type |
Org/Rev |
Period |
Amount |
Serial No. in Doc. File |
Ack Upload |
Attach Path |
|
|
30/04/2019 |
00091 |
68-4386 |
BH Malad west |
16191 |
No |
Sonu Roy |
[email protected] |
TDS Return Filing |
TDS Original Return |
Q4 (Jan to Mar) |
₹ 50.00 |
U-93 |
Tds ACK FY 18-19 Q27 Q4 CR 68-4386 (4).pdf |
\\estibeirohpsvr\blue sky\UBI Malad West Station\TDS ACK CERTIFICATE\TDS ACK FY 2018-19\Q4 |
|
|
30/04/2019 |
00092 |
68-4387 |
Bp Santacruz |
16196 |
No |
Sonu Roy |
[email protected] |
TDS Return Filing |
TDS Original Return |
Q4 (Jan to Mar) |
₹ 210.00 |
U-92 |
Tds Ack Q27 Q4 FY 18-19 CR 68-4387 (3).pdf |
\\estibeirohpsvr\blue sky\UBI Santacruz\TDS ACK CERTIFICATE\TDS ACK FY 18-19\Q4 |
|
|
|
Speed Post & Courier Expenses
|
| |
|
Staff Name |
Event Date |
Unique ID |
Speed Post Date |
CRN |
Ticket ID |
Recoverable from client |
Select |
Expense Type |
Client Name Select |
Email |
CR Staff Name |
Sent to |
Receipt upload |
O/w Book No. and Page Number |
Tracking Number |
Amount |
Bank Name |
Notes if any |
|
|
Teena Jhinjhoter |
30/03/2019 |
00030 |
30/05/2019 |
65-3527 |
07182 |
Client Related Expense |
Payment |
Client Related Expense |
Sharnaya Jayasankar |
[email protected] |
Santosh Ram |
CPC Banglore |
65-3527 sharanya Jayasankar ow 04 pg 355 (2).pdf |
04-355 |
EM827343403IN |
₹ 42.00 |
|
|
|
|
|
Travelling Expenses
|
| |
|
Name Of the Person |
Phone |
Email |
Service Provider For |
Specify other |
|
|
|
Total Payment
|
| |
₹ 332.00
|
|
Tally
|
| |
Updated
|
|
Vch No. in tally
|
| |
PEJV0021
|