Record daily cash flow vouchers, site petty cash transactions, and receipts against projects
History of created cash flow entries, site petty cash, and receipts
| DATE | PROJECT SITE | LEDGER / PURPOSE | CONTRACTOR / RECIPIENT | CREDIT ($) | DEBIT ($) | ACTIONS |
|---|---|---|---|---|---|---|
| 23-07-2026 | Chennai Metro Phase 2 - Corridor 4 | Client RA Bill Collection RA Bill No. 12 partial payment received | NHAI Project Authority | $65,000 | — |
|
| 22-07-2026 | Metro Line Extension - Phase 3 | Site Petty Cash Outflow Emergency Diesel purchase for Excavator #02 | Indian Oil Bunk | — | $14,500 |
|
| 21-07-2026 | Skyline Premium Residences | Site Refreshments & Admin Labor camp drinking water & tea provisions | Local Supplier | — | $3,200 |
|
| 20-07-2026 | Coastal Expressway Bridge | Safety Equipment Purchase High-vis jackets & helmets emergency batch | Safety Store | — | $8,900 |
|