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CASH FLOW STATEMENT

Cashbook Entries From Date 31-08-2024 TO Date 31-08-2024

Inflow Amount
Sl No Voucher Type Cash Amount Bank Amount Online Amount
Pathology Billing
10750.00 8500.00
14350.00
1 OPD Billing
4000.00 0.00
1500.00
2 IPD Billing
18000.00 0.00
0.00
3 IPD Advance
0.00
0.00
0.00
4 Manual Money Receipt
1725.00
0.00
666.00
5 Contra Payment
0.00
93500.00
0.00
Total
34475.00
102000.00
16516.00
Outflow Amount
Cash Amount Bank Amount Online Amount
6 Expenditure
6355.00 0.00
0.00
7 Contra Payment
93500.00 0.00
0.00
8 Doctors Pay
0.00
0.00
0.00
Total
99855.00
0.00
0.00
Opening Cash : 107915.14 Opening Bank : 7273699.00 Opening Online : 2512967.00
Cash Inflow : 34475.00 Bank Inflow : 102000.00 Online Inflow : 16516.00
Cash Outflow : 99855.00 Bank Outflow : 0.00 Online Outflow : 0.00
Closing Cash : 42535.14 Closing Bank : 7375699.00 Closing Online : 2529483.00
Cash A/c : Cash Account (Link-Cash) Bank A/c :SBI (CC) Link-Card Online A/c :SBI (Current A/C)LInk-UPI
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