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F & A Transaction Responsible Persons

The document shows a weekly transaction log for an organization's finance and accounting module. It details the number and types of transactions recorded each week from September 28th to October 18th, including purchase vouchers, payment vouchers, expense vouchers, receipt vouchers, and journal entries. For each transaction type and week, it lists the person responsible for entering the transactions into the Tally accounting software.

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danielsasikumar
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63 views

F & A Transaction Responsible Persons

The document shows a weekly transaction log for an organization's finance and accounting module. It details the number and types of transactions recorded each week from September 28th to October 18th, including purchase vouchers, payment vouchers, expense vouchers, receipt vouchers, and journal entries. For each transaction type and week, it lists the person responsible for entering the transactions into the Tally accounting software.

Uploaded by

danielsasikumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Week Wise Transaction Responsible Person

Module Transaction
28thSep - 4thOct’18 5th– 11thOct’18 12th- 18thOct’18 In TCS In Tally

Purchase Voucher 1 0 0 Thangalakshmi Srinivasan

Payment Against Purchase 0 0 0 Vadivel Vadivel

Expense Voucher/Expense Voucher Reverse charge 0 0 0 Srinivasan Srinivasan

Other Payment Voucher 29 301 324 Srinivasan Srinivasan

Receipt Against Sales Invoices 6 1 0 Vadivel Vadivel


F&A

Other Receipt Voucher 1 36 0 Vadivel Vadivel

Contra Vouchers 0 8 0 Vadivel Vadivel

Journal Vouchers (General Ledger) 0 0 0 Srinivasan Srinivasan

Dr/Cr Note (Account Payable) 0 0 0 Srinivasan Srinivasan

Dr/Cr Note (Account Receivable) 0 0 0 Srinivasan Srinivasan

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