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
|
|
[email protected]
|
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 |
[email protected] |
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 |
[email protected] |
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 |
[email protected] |
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 |
[email protected] |
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 |
[email protected] |
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
|