|
Voucher Date
|
| |
14/08/2019
|
|
Main Serial No.
|
| |
00422
|
|
CVN
|
| |
CVN00020
|
|
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 |
|
|
00036 |
14/08/2019 |
|
Cash Deposit |
|
| CRN |
Client Name |
Amount |
Note |
|---|
| 70-4915 |
victor demello |
1750 |
0000 |
| 000000 |
cecclia demello |
1500 |
0000 |
| 00000 |
neil demello |
1500 |
0000 |
| 00000 |
bhikaji mistrey |
3500 |
00000 |
| 72-5828 |
ranjeet rai |
750 |
00000 |
| 72-5815 |
khyati menezes |
1000 |
0000 |
| 72-5327 |
venkata swami naidu |
1000 |
0000 |
| 72-5767 |
purander shetty |
6000 |
0000 |
| 71-5386 |
arumugam naidu |
12500 |
0000 |
| 71-5212 |
maria m |
9000 |
actual amt 12000 but 3000 use in voucher no CVN 20 |
| 72-5671 |
juliet sequeira |
1000 |
actual amt 3000 but 1000 used in CVN 18 and 1000 in CVN 19 and 1000 in CVN 20 |
|
|
₹ 39,500.00 |
ICICI Bank - 4604 |
|
|
|
|
Total Deposit
|
| |
₹ 39,500.00
|
|
Tally
|
| |
Updated
|
|
Vch No. in tally
|
| |
PCRO0014
|