Warning
: Undefined array key "usertype" in
/home/tellicerpsysco/tandale.tellicerpsys.co.tz/index.php
on line
12
Warning
: Undefined array key "usertype" in
/home/tellicerpsysco/tandale.tellicerpsys.co.tz/index.php
on line
15
Warning
: Undefined array key "usertype" in
/home/tellicerpsysco/tandale.tellicerpsys.co.tz/index.php
on line
18
SACCOS ERP v2.1
Home
Logout
Purchase Voucher Page
SACCOSS ERP V2.1
Purchases Voucher
Date
Reference
Current used
Select below
TSH
USD
Exchange Rate
Select Branch
Select below
Mwanza
sokoni
tiptop
Supplier's Name:
Choose below
petty cash fund Tandale
Mishahara ya Watumishi 5110
Gharama za Shajala 5210
aaaxx
Gharama za Shajala 5210
Gharama za vikao vya kamati 5212
Gharama za Maji na Umeme 5214
Michango mbalimbali - Kijamii 5216
Gharama za Mkutano Mkuu 5218
Gharama za Vikao vya Bodi 5222
Posho ya Kujikimu 5224
Gharama za Usafiri na Ulinzi 5226
Elimu na Mafunzo kwa kila Idara 5228
Gharama za Marekebisho 5230
Vikao vya Menejimenti 5232
Ustawi wa Wafanyakazi 5234
Leseni za Magari na Usajili 5236
Gharama za Bima 5238
Mafuta na Matengenezo 5240
Gharama za Usafiri 5442
Sherehe za Ushirika 5244
Posta, Simu, Mitandao na Matangazo 5246
Safari mbalimbali 5248
Gharama za Vibarua 5250
Matengenezo ya Kompyuta 5252
Garama Nyinginezo 5256
Michango ya Hifadhi ya Jamii 5112
Kodi ya Mishahara 5114
Mafunzo kwa Watumishi 5116
Likizo na Uhamisho 5118
Malimbikizo ya Mishahara 5120
Gharama za Safari za ndani 5122
Gharama za Kiinua Mgongo 5124
Gharama za Masaa nje ya Kazi 5126
Zawadi kwa Watumishi Bora 5128
Posho ya Madaraka 5130
Posho ya Nyumba 5132
Posho ya Usafiri 5134
Posho ya Matibabu 5136
Posho ya Chakula 5138
SDL 5140
WCF 5142
Likizo 5144
Likizo ya Ugonjwa 5146
Mafao mengineyo 5148
Gharama nyinginezo (Sare za Wafanyakazi) 5150
Gharama za Benki 5010
Riba ya Mikopo ya nje 5020
Riba juu ya Akiba na Amana 5030
Bima ya Fedha 5040
Gharama nyinginezo 5050
Mfuko wa Mrajis 5310
Ada ya Ukaguzi wa Nje 5312
Ada ya Uanachama wa SCCULT 5314
Ushauri wa Kitaalam 5316
Michango Mbalimbali 5318
Kodi ya Viwanja na Majengo 5320
Gharama za Uthaminishaji wa Umiliki 5322
Usimamizi na Ufuatiliaji 5324
Bima ya Fedha 5326
Gharama Nyinginezo 5328
Ukodishaji wa Vifaa 5410
Matengenezo ya Vifaa 5412
Matengo ya Mikopo Mibaya 5510
Simu 5610
Posta 5612
Uchapishaji 5614
Gharama Nyingine za Ofisi 5616
Gharama za Ukarabati 5618
Gharama za Usafiri 5620
Malipo ya Pango 5710
Huduma 5720
Matengenezo 5730
Ndege 5810
Mabasi 5820
Gharama za matumizi ya Magari Binafsi 5830
Gharama Nyinginezo za Usafiri 5840
Gharama Hotel 5850
Gharama za Vyakula 5860
Usafiri wa Mizigo 5870
Gharama Nyinginezo 5880
Gharama za Kuweka Mfumo (Installation and Acquisition cost) 5910
Gharama za ada ya kila mwaka 5920
Gharama za msaada/usaidizi wa kiufundi wa mfumo 5920
Gharama Nyinginezo 5930
Special Saving Account
Members Saving Accounts
Share Accounts
Accrued Income On loans Accounts
Loan Suspense Accounts
Members Loan Accounts
Petty Cash Tiptop
Gharama za matangazo na uhamasishaji
Mikopo iliyobadilishwa Masharti 4030
Mikopo Mibaya 4020
Mikopo Inayozalisha 4010
Mapato ya Kufuta Mikopo 4124
Mapato Ya Kuhudumia Mikopo 4122
Mapato ya Adhabu 4130
Ada za Mikopo 4140
Faida ya Uwekezaji 4320
Faida kutoka Bank 4310
Faida Kutoka TEHAMA 4350
Ada za Viingilio 4210
Ada Nyinginezo 4212
Ruzuku zenye Masharti - Serekalini 44010
Ruzuku zenye Masharti - Binafsi 44020
Ruzuku zisizo na Masharti - Kutoka Serikalini 44040
Michango Binafsi 44040
Mapato kutokana na Mikopo Iliyofutwa 4510
Mapato mengine ya Chama 4520
NMB Bank
Bank of Africa
Land
Building
Furniture
Computer
Computer Software
Office Equipment
Tiptop Vault A/c
Tandale Sokoni Vault A/c
Upendo Alex Tafita
Latifa Muharami
Salma Iddy
Hadija Amini
Sabra Salehe Athuman
Application fees
JOEL THOMAS LUANDA
ERICA BRAYSON JONAS
FLORENCE JOHN MZOO
DAVID DAWSON MONGI
SOSTHENES JOHN ZAVU
SABRA ATHUMANI SALEHE
HADIJA ATHUMANI MOHAMED
SHOMARI ABDALLAH DAGILA
JEROME JACOB CHILENDU
Ledger
Select Below
Short-term Loans (<= 1 year)
Medium-term Loans (>1<=3 years)
Long-term Loans (>3 < = 5 years)
Loan Participations*
(Less the Allowance for Loan Losses)
Government Securities <= 30 days to maturity
Government Securities > 30 days to maturity
Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)
Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)
Investment in other SACCOS or 2nd tier organizations
Other Investments
(Less the Allowance for Investment Loss)
Non-Financial Investments
(Less the Allowance for Investment Loss)
Non-Financial Investments
Cash on Hand
Current Accounts with banks and other financial institutions
Other Non-Interest Earning Deposits with banks and other financial institutions*
Balances with Mobile Money Networks e.g MPESA, TIGOPESA
Agent Banking Account Balances (Wakala)
Other assets maturing <= 30 days to maturity
Land (cost)
Buildings (cost)
Furniture, Fixtures and Equipment (cost)
Other Fixed Assets (cost)
Leasehold Improvements (cost)
Revaluation of Fixed Assets
(Less Accumulated Depreciation)
Accounts Receivable due in <=30 days
Accounts Receivable due in > 30 days
Accrued Income on Loans
Accrued Income on Investments
Other Accrued Income
Prepaid Expenses
Internal Receivables
Assets in Liquidation
Loan Suspense Account
Other Assets
(Less Allowance for Other Asset Losses)
Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)
Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)
Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Savings Accounts
Term Deposits
Special Savings
Other Savings
Accounts Payable due in < 30 days
Other Payables
Accrued Interest Payable on Savings
Accrued Interest Payable on External Credit
Taxes Payable
Internal Payable
Suspense Account-Asset
Other Liabilities
Member Shares
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Other Shares
Fixed Asset Revaluation Reserve
Transitory Capital
Donations and Grants (cash only)
Reserve Funds
Retained Earnings (Profit/Loss for Past Years)
Interest Income on Loans
Interest Income - Government Securities
Interest Income - Deposits in Financial Institutions
Interest Income Other SACCOS and 2nd Tier organizations
Interest Income Other Investments
Commissions and Fees
Penalties
Other Non Interest Income
Interest Expense on Borrowings
Interest Expense on Member Savings and Deposit Accounts
Other Interest Expense
Salaries and Wages
Other Personnel Costs and Benefits
Office Occupancy (Rent)
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)
Professional Fees and Services
Allen J Mushi
Maintenance/Repairs
Other Operating Expenses
Provision for Loan Losses
Provisions for Investments and Other Losses (Other than Loans)
Less: Recoveries (Put it in income items)
Extraordinary Income
Extraordinary Expenses
Donations and Grants (cash only)
Prior Period Adjustments
Current Account
Taxes & duties
MEMBERS LOANS
Mapato ya Riba
Mapato Mengine Yatokana na Mikopo 4100
Mapato ya Uchumi na Uwekezaji 4300
Mapato ya Ada 4200
Ruzuku/Grants 4400
Mapato Mengineyo 4500
Other Receivable Staff
VAT tax rate
Select below
18%
0%
Add Row
Remove Row
Item(Description)
Quantity
Prices
Amount
Select below
petty cash fund Tandale
Mishahara ya Watumishi 5110
Gharama za Shajala 5210
aaaxx
Gharama za Shajala 5210
Gharama za vikao vya kamati 5212
Gharama za Maji na Umeme 5214
Michango mbalimbali - Kijamii 5216
Gharama za Mkutano Mkuu 5218
Gharama za Vikao vya Bodi 5222
Posho ya Kujikimu 5224
Gharama za Usafiri na Ulinzi 5226
Elimu na Mafunzo kwa kila Idara 5228
Gharama za Marekebisho 5230
Vikao vya Menejimenti 5232
Ustawi wa Wafanyakazi 5234
Leseni za Magari na Usajili 5236
Gharama za Bima 5238
Mafuta na Matengenezo 5240
Gharama za Usafiri 5442
Sherehe za Ushirika 5244
Posta, Simu, Mitandao na Matangazo 5246
Safari mbalimbali 5248
Gharama za Vibarua 5250
Matengenezo ya Kompyuta 5252
Garama Nyinginezo 5256
Michango ya Hifadhi ya Jamii 5112
Kodi ya Mishahara 5114
Mafunzo kwa Watumishi 5116
Likizo na Uhamisho 5118
Malimbikizo ya Mishahara 5120
Gharama za Safari za ndani 5122
Gharama za Kiinua Mgongo 5124
Gharama za Masaa nje ya Kazi 5126
Zawadi kwa Watumishi Bora 5128
Posho ya Madaraka 5130
Posho ya Nyumba 5132
Posho ya Usafiri 5134
Posho ya Matibabu 5136
Posho ya Chakula 5138
SDL 5140
WCF 5142
Likizo 5144
Likizo ya Ugonjwa 5146
Mafao mengineyo 5148
Gharama nyinginezo (Sare za Wafanyakazi) 5150
Gharama za Benki 5010
Riba ya Mikopo ya nje 5020
Riba juu ya Akiba na Amana 5030
Bima ya Fedha 5040
Gharama nyinginezo 5050
Mfuko wa Mrajis 5310
Ada ya Ukaguzi wa Nje 5312
Ada ya Uanachama wa SCCULT 5314
Ushauri wa Kitaalam 5316
Michango Mbalimbali 5318
Kodi ya Viwanja na Majengo 5320
Gharama za Uthaminishaji wa Umiliki 5322
Usimamizi na Ufuatiliaji 5324
Bima ya Fedha 5326
Gharama Nyinginezo 5328
Ukodishaji wa Vifaa 5410
Matengenezo ya Vifaa 5412
Matengo ya Mikopo Mibaya 5510
Simu 5610
Posta 5612
Uchapishaji 5614
Gharama Nyingine za Ofisi 5616
Gharama za Ukarabati 5618
Gharama za Usafiri 5620
Malipo ya Pango 5710
Huduma 5720
Matengenezo 5730
Ndege 5810
Mabasi 5820
Gharama za matumizi ya Magari Binafsi 5830
Gharama Nyinginezo za Usafiri 5840
Gharama Hotel 5850
Gharama za Vyakula 5860
Usafiri wa Mizigo 5870
Gharama Nyinginezo 5880
Gharama za Kuweka Mfumo (Installation and Acquisition cost) 5910
Gharama za ada ya kila mwaka 5920
Gharama za msaada/usaidizi wa kiufundi wa mfumo 5920
Gharama Nyinginezo 5930
Special Saving Account
Members Saving Accounts
Share Accounts
Accrued Income On loans Accounts
Loan Suspense Accounts
Members Loan Accounts
Petty Cash Tiptop
Gharama za matangazo na uhamasishaji
Mikopo iliyobadilishwa Masharti 4030
Mikopo Mibaya 4020
Mikopo Inayozalisha 4010
Mapato ya Kufuta Mikopo 4124
Mapato Ya Kuhudumia Mikopo 4122
Mapato ya Adhabu 4130
Ada za Mikopo 4140
Faida ya Uwekezaji 4320
Faida kutoka Bank 4310
Faida Kutoka TEHAMA 4350
Ada za Viingilio 4210
Ada Nyinginezo 4212
Ruzuku zenye Masharti - Serekalini 44010
Ruzuku zenye Masharti - Binafsi 44020
Ruzuku zisizo na Masharti - Kutoka Serikalini 44040
Michango Binafsi 44040
Mapato kutokana na Mikopo Iliyofutwa 4510
Mapato mengine ya Chama 4520
NMB Bank
Bank of Africa
Land
Building
Furniture
Computer
Computer Software
Office Equipment
Tiptop Vault A/c
Tandale Sokoni Vault A/c
Upendo Alex Tafita
Latifa Muharami
Salma Iddy
Hadija Amini
Sabra Salehe Athuman
Application fees
JOEL THOMAS LUANDA
ERICA BRAYSON JONAS
FLORENCE JOHN MZOO
DAVID DAWSON MONGI
SOSTHENES JOHN ZAVU
SABRA ATHUMANI SALEHE
HADIJA ATHUMANI MOHAMED
SHOMARI ABDALLAH DAGILA
JEROME JACOB CHILENDU
Sub total
VAT
Grand total
Calculate Tax