You can add and view Cash Book entries below. Amounts and balances are visible to Admin only.
Opening balance
₹0
Set in Settings
Total receipts
₹0
—
Total payments
₹0
—
Closing balance
₹0
—
Net profit — direct customer tickets
Admin onlyBilled (Warranty = No)
₹0
Material cost
₹0
Direct net income
₹0
Paid on the spot by the customer — real revenue. Billed amount minus the material/cost entered on each direct-customer ticket.
Indirect income — brand / warranty tickets
Admin onlyBilled to brand
₹0
Settled (received)
₹0
Still outstanding
₹0
Billed to the brand company and settled later — proposed income, not cash in hand until the settlement is recorded against a real Cash Book receipt.
Cash flow trend
Receipts vs payments, by dayTop categories
In range
Ledger 0
INC = receipt · EXP = payment
| Voucher # | Date | Type | Category | Particulars | Stakeholder | Mode | Receipt (₹) | Payment (₹) | Balance (₹) | Created | Approval | Actions |
|---|