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Head Wise Cash Book
Head Wise Cash Book
Back
Head Wise Cash Book Process
From Date
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To Date
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Head Wise Cash Book Details
Excel
PDF
Department Name :
Department Name - 1
Office Name :
Office Name - 1
Period:
01/04/2024 To 31/12/2024
Receipt Details
Opening Balance :
5826113343.67
Voucher Date /
Sr.No.
Details
Amount
Action
18/09/2024 / HO23-24MR521
Detail Name - 1
11800.00
21/09/2024 / HO23-24MR521
Detail Name - 2
15862021.00
25/09/2024 / HO23-24MR521
Detail Name - 3
60000.00
28/09/2024 / HO23-24MR521
Detail Name - 4
100.00
29/09/2024 / HO23-24MR521
Detail Name - 5
1800.00
Voucher Date /
Sr.No.
Details
Amount
Action
18/09/2024 / HO23-24MR521
[00.01]Detail Name - 1
Lot -Renewal/Period Extension
11800.00
21/09/2024 / HO23-24MR521
[00.00.2000]Detail Name - 2
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
15862021.00
25/09/2024 / HO23-24MR521
[20.20]Detail Name - 3
[20.01]Primary Cost Category
[20.06] Lot -Renewal/Period 20000.00
Extension [ 88.21 ]
60000.00
28/09/2024 / HO23-24MR521
Detail Name - 4
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
100.00
18/09/2023 / HO23-24MR521
Detail Name - 5
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
1800.00
Payment Details
Closing Balance :
5826113343.67
Voucher Date /
Sr.No.
Details
Amount
Action
18/09/2024 / HO23-24MR521
Detail Name - 1
1000.00
21/09/2024 / HO23-24MR521
Detail Name - 2
100.00
25/09/2024 / HO23-24MR521
Detail Name - 3
4102125.00
28/09/2024 / HO23-24MR521
Detail Name - 4
500000.00
29/09/2024 / HO23-24MR521
Detail Name - 5
50000.00
30/09/2024 / HO23-24MR521
Detail Name - 6
80000.00
Voucher Date /
Sr.No.
Details
Amount
Action
18/09/2024 / HO23-24MR521
Detail Name - 1
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
1000.00
21/09/2024 / HO23-24MR521
Detail Name - 2
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
100.00
25/09/2024 / HO23-24MR521
Detail Name - 3
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
4102125.00
28/09/2024 / HO23-24MR521
Detail Name - 4
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
500000.00
29/09/2024 / HO23-24MR521
Detail Name - 5
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
50000.00
30/09/2024 / HO23-24MR521
Detail Name - 6
[00.00.0001]Details 29/08/2024 2500.00
[00.00.0002]Details 29/08/2024 5500.00
[00.00.0003]Details 29/08/2024 3010.00
[00.00.0004]Details 29/08/2024 5500.00
[00.00.0005]Details 29/08/2024 5000.00
[00.00.0006]Details 29/08/2024 4000.00
[00.00.0007]Details 29/08/2024 5500.00
[00.00.0008]Details 29/08/2024 7500.00
[00.00.0009]Details 29/08/2024 3800.00
[00.00.0010]Details 29/08/2024 3600.00
[00.00.0011]Details 29/08/2024 2600.00
80000.00
Receipt Voucher
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Receipt Voucher
Create Voucher Against Transaction Failed Payment Voucher
Voucher/Bill No
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Date
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Particulars Detail
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Bill By Bill Detail
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Payment Voucher
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Payment Voucher
Select Payment File
paymentdetails.pdf
Total Payment File Amount(INR)
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Payment File View
Note 1: The amount of the mentioned payment file and the voucher amount should be the same after deductions.
Note 2: I have verified the vendor/beneficiary's name, account number, and IFSC, and the payment should be made to this account.
Particulars Detail
Sr.No.
Particulars
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Narration
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