UTR entry

Payments released by the Director. Record the bank UTR to close each one.
Ganesh Iyer Accountant

UTR pending

2
{{p.no}} · {{p.by}} · {{p.site}} {{p.purpose}} Pay to {{p.payee}} {{p.paid}}
{{p.amt}}

Closed this week

Full payment history
{{c.no}}
{{c.purpose}} {{c.payee}}
{{c.amt}} {{c.utr}} {{c.on}}
Complete payment · PR-0145

Trade fair stall booking

Amount paid ₹75,000 To Kovai Expo Services · NEFT · from current account ending 4471 Released by R. Venkataraman on 09 Nov, 16:20
Enter the UTR before closing the payment.
PR-0145 is completed. UTR saved. Anitha Selvam, Lakshmi Narayanan and R. Venkataraman have been notified. View the full history
With bank API payments the UTR is filled automatically and you only confirm it. For manual net banking payments, type it from the bank statement.