|
Voucher Date
|
| |
02/08/2019
|
|
Main Serial No.
|
| |
00421
|
|
CVN
|
| |
CVN00019
|
|
Staff Name
|
| |
Reshma Bhosale
|
|
Receipt/Payment Select
|
| |
Contra
|
|
Voucher of which Staff-Select
|
| |
Reshma Bhosale
|
|
Email of @Reshma Bhosale
|
| |
reshma.bhosale@estibeiro.in
|
|
Receipt/Payment Chained Select
|
| |
| Select: | Contra | | Type: | Cash Deposit or Withdrawal Contra | | Sub-Type: | Cash Deposit |
|
|
Cash Deposit and Withdrawal
|
| |
|
Unique ID |
Date |
Number |
Select |
Break Up of Cash Recd |
Break Up of Cash Received |
Reason for cash withdrawal |
Amount |
Bank Name |
Notes/Comments if any |
|
|
00035 |
02/08/2019 |
|
Cash Deposit |
|
| CRN |
Client Name |
Amount |
Note |
|---|
| 71-5204 |
bhumayya dyavapeli |
12000 |
000000 |
| 71-5733 |
om sai two wheelers |
2000 |
total amt 25000bu rs.2000 used amt in voucher no.CVN19 |
| 72-5671 |
juliet sequeira |
1000 |
actual amt 3000 but 1000 used in vocher no. CVN18 and rs.1000 used in vocher no. CVN 19 and rs.1000 used in vocher no CVN 20 |
|
|
₹ 15,000.00 |
ICICI Bank - 4604 |
|
|
|
|
Total Deposit
|
| |
₹ 15,000.00
|
|
Tally
|
| |
Updated
|
|
Vch No. in tally
|
| |
PCRO0013
|