Petty Cash & Today's Position
Sharma Traders · Closing cash ₹7,550 · 0 vouchers today
Petty Cash Closing
₹7,550
all-time receipts ₹15,000 − payments ₹7,450
Today's Cash In
₹0
vs Out ₹0 (net ₹0)
Today's Cash Out
₹0
0 vouchers posted today
Today's Bank Position
HDFC Current - 12345
₹0
SBI Savings - 98765
₹0
Cash in Hand
₹0
| Voucher # | Date | Type | Category | Description | Paid To | Amount | Actions |
|---|---|---|---|---|---|---|---|
| PC-008 | 2026-07-25 | Payment | Office Supplies | Printer cartridge | Anita Sharma | −₹950 | |
| PC-007 | 2026-07-12 | Payment | Conveyance | Courier charges - documents | Meera Iyer | −₹1,800 | |
| PC-006 | 2026-06-28 | Receipt | Reimbursement | Petty cash top-up | Cashier | +₹5,000 | |
| PC-005 | 2026-06-04 | Payment | Repairs | Warehouse door repair | Deepak Verma | −₹2,200 | |
| PC-004 | 2026-05-21 | Payment | Refreshments | Client meeting tea/snacks | Suresh Patil | −₹450 | |
| PC-003 | 2026-05-09 | Payment | Office Supplies | Stationery purchase | Anita Sharma | −₹1,200 | |
| PC-002 | 2026-04-18 | Payment | Conveyance | Auto fare for site visit | Ramesh Kumar | −₹850 | |
| PC-001 | 2026-04-10 | Receipt | Reimbursement | Opening petty cash float | Cashier | +₹10,000 |