Account Reports

Day Book
A/C Book Details
Cash and Bank Book
Trail Balance
Opening Balance
Balance Sheet
Profit and Loss Account
Day Book Current Financial Year : 2014 - 2015
Selected Company :
Date :
-
Voucher Type

Ledger Group : Ledger/Accounts :
Vendor Date Particulars Comments Voucher No Voucher Type Dr Amount Cr Amount Balance
21-Oct-2014 CASH month of oct by mohan 6811 payment 0.00 5000.00 2590084D
21-Oct-2014 LIGHT BILL month of oct by mohan 6811 payment 5000.00 0.00
21-Oct-2014 SBBJ by mukesh 6811 Cortra 0.00 5000.00 65380Dr
Date Range Date From :
Date To :

Report Detail

Ledger Name Opening Balance Debit Credit Closing Balance
386,18000
Cash 0 1413661,40000 1714815,91000 301154,51Cr
Discount Received 0 21,00000 21,00000 0
iffi 3435 235366,14000 236321, 25000 955.11 Cr
Income Tax 6 28.00000 6.00000 22 Dr
Total 242928.00000 1738737.00000 690690 Dr
Date :
-

Cash Book Details

Cash Book Details Report From :2014-12-01 To : 2014-12-31
Receipt Details Payment Details
Date ReceiptNo PaidTowards Amount CollectedBy Date ReceiptNo PaidTowards Amount CollectedBy
2014-12-06 14SBC-121 Bonafide 10.00 hallys 2014-12-06 7458 Petrol 200.00 hallys
2014-12-06 14SBC-122 Bonafide 10.00 hallys
2014-12-06 14SBC-123 Bonafide 10.00 hallys
2014-12-06 14SBC-124 Bonafide 10.00 hallys
2014-12-06 14SBC-125 Bonafide 10.00 hallys
Trail Balance
As on dated : Ledger Group: Ledger Name :

Trail Balance As on 28.11.2018

:: Ledger Group Name Ledger Name Op. Bal. Op.Bal Op. Bal. Type Remarks
INCOME (DIRECT) ADMISSION FEE 167170.00 167170.00 CR
INCOME (DIRECT) MONTHLY FEE 565190.00 565190.00 CR
INCOME (DIRECT) BUS FEE 206140.00 206140.00 CR
DUTIES & TAXES STATIONARY FEE 0.00 0.00 CR
DIRECT INCOMES PRE ADMISSION 0.00 0.00 CR
DUTIES & TAXES PROSPECTUS SALES 7500.00 7500.00 CR
Opening Balance Report
As on dated : Ledger Group: Ledger Name :
:: Ledger Group Name Ledger Name Op. Bal. Op.Bal Op. Bal. Type Remarks
INCOME (DIRECT) ADMISSION FEE 167170.00 167170.00 CR
INCOME (DIRECT) MONTHLY FEE 565190.00 565190.00 CR
INCOME (DIRECT) BUS FEE 206140.00 206140.00 CR
DUTIES & TAXES STATIONARY FEE 0.00 0.00 CR
DIRECT INCOMES PRE ADMISSION 0.00 0.00 CR
DUTIES & TAXES PROSPECTUS SALES 7500.00 7500.00 CR

Note : Be Careful while doing this setting.setting will be applicable for whole Academic year and can not be change in between year.