Daily Cash Register
Krushi Kendra | Cash Book & Daily Closing
Opening Balance₹2,855.50
Cash Received (+)₹0.00
Cash Paid (-)₹0.00
Closing Cash Balance₹2,855.50
Sales Invoice Register
All invoices dated 11/11/2026 — cash, credit and pendingTotal Invoices0
Invoice Sales₹0.00
Outstanding on Invoices₹0.00
Cash Collected Today₹0.00
| Bill No. | Customer | Items | Invoice Amount | Payment | Received | Balance Due |
|---|---|---|---|---|---|---|
| No invoices found for this date. | ||||||
Invoice totals are calculated from item amounts and GST minus discounts. Cash Register balance includes only receipts recorded as Cash in payment records; cheque, card, credit and unpaid invoice amounts are shown for reporting only.
Sales Returns & Refunds
Manage Sales ReturnsTotal Returns0
Net Return Value₹0.00
Cash Refunded (-)₹0.00
Non-cash Return Adjustments₹0.00
| Return No. | Bill No. | Customer | Settlement | Gross | Charges | Net Return | Receipt |
|---|---|---|---|---|---|---|---|
| No sales returns recorded for this date. | |||||||
Only returns settled as Cash are deducted from physical cash in hand. Online, Card, Credit Adjustment and Pending returns are shown for reference, not deducted. Do not enter a cash refund again manually.
Add Cash Entry
Daily Statement — 11/11/2026
| Particulars | Cash In | Cash Out | Balance |
|---|---|---|---|
| Opening balance | 2,855.50 | ||
| Closing Balance | 0.00 | 0.00 | 2,855.50 |
Month-to-date Cash Entries (including linked staff cash payments; excluding auto sales and returns)
| Date | Cash In | Cash Out | Details |
|---|---|---|---|
| 04/11/2026 | 0.00 | 3,000.00 | View |