Voucher Report

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PCPPCP00583
Main Serial No.00374
Receipt/Payment SelectPayment
Receipt/Payment Chained Select
Select:Payment
Type:Cash Expense
Sub-Type:
SelectPayment
Voucher Date05/08/2019
TypeCash Expense
Expense Type Select
  • Travelling Exps
  • NSDL
  • Speed Post/Courier
NSDL Expenses
Work Type Amount
TDS Return Filing ₹ 50.00
TDS Return Filing ₹ 50.00
TDS Return Filing ₹ 50.00
Staff NameTeena Jhinjhoter
Speed Post & Courier Expenses
Speed Post Date Client Name Select Receipt upload Amount
05/08/2019 CM Murthy CR-70-5187 C M Murthy OW 05 Page no.30.pdf ₹ 18.00
05/08/2019 Shannon Dpenha 70-5116 Shannon Dpenha OW 05 Page no. 29 (1).pdf ₹ 17.00
Total Payment₹ 230.00
TallyYes
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Voucher Date
  05/08/2019
Main Serial No.
  00374
PCP
  PCP00583
Staff Name
  Teena Jhinjhoter
Receipt/Payment Select
  Payment
Voucher of which Staff-Select
  Jeeva Mani
Email of @Jeeva Mani
  jeeva.mani@estibeiro.in
Receipt/Payment Chained Select
 
Select:Payment
Type:Cash Expense
Sub-Type:
Expense Type Select
 
  • Travelling Exps
  • NSDL
  • Speed Post/Courier
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  
05/08/2019 00129 65-3608 The society home For aged 00000 No Sonu Roy accountsadmin@sdmarchitects.com TDS Return Filing TDS Original Return Q3 (Oct to Dec) ₹ 50.00 S-02 CR-65-3608 Q26Q-3S-02 (1).pdf \\ESTIBEIROHPSVR\Blue Sky\Home for the aged Sister\TDS FY 18-19 CR 63-3276\Q3
05/08/2019 00130 70-4905 The society home For aged 00000 No Sonu Roy accountsadmin@sdmarchitects.com TDS Return Filing TDS Original Return Q4 (Jan to Mar) ₹ 50.00 S-01 CR-70-4905 26Q Q-4 FY18-19S-01 (1).pdf \\ESTIBEIROHPSVR\Blue Sky\Home for the aged Sister\TDS FY 18-19 CR 63-3276\Q4
05/08/2019 00131 70-5117 Holy Name High School 00000 No Sonu Roy info@holynamehighschool.org TDS Return Filing TDS Original Return Q4 (Jan to Mar) ₹ 50.00 H-01 CR-70-5117 24QQ4FY18-19 (1).pdf \\ESTIBEIROHPSVR\Blue Sky\HOLY NAME SCHOOL\TDS Revised return 24Q Q4 FY 2018-19 CR 70-4940\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 16/07/2019 00045 05/08/2019 70-5187 00000 Internal Office Expense Select CM Murthy gitamurthy52+husband@gmail.com Sonu Roy Kalpathru Road Borivali West CR-70-5187 C M Murthy OW 05 Page no.30.pdf 05-030 EM8482759IN ₹ 18.00
Teena Jhinjhoter 00046 05/08/2019 70-5116 00000 Internal Office Expense Select Shannon Dpenha shannondpenha@yahoo.com Sonu Roy Nariman Point 70-5116 Shannon Dpenha OW 05 Page no. 29 (1).pdf 05-029 EM848242745IN ₹ 17.00
Travelling Expenses
 
Name Of the Person Phone Email Service Provider For Specify other  
Total Payment
  ₹ 230.00
Tally
  Updated
Vch No. in tally
  PEJV0418
Notes, if any
  PEJV0418=Petty cash Exp JV