💼Opening float carried from yesterday: ₹0. Please confirm the physical cash in hand matches before starting today.
Opening Balance
₹0.00
Total Received
₹0.00
Total Expenses
₹0.00
Closing Balance
₹0.00
Entries Today
0
Denomination
₹0.00
Watching
Observing the cash flow. Everything looks steady.
📝 Cash Entries
Sr
Description
Amount
No entries yet. Click "+ New".
💵 Cash Denomination Count
Total value
₹0.00
📋 Full Register
Sr. No
Date
Cash Received / Expenses
Entered By
Opening (₹)
Expenses (₹)
Closing (₹)
No entries found.
📊 Month-Wise Summary
🛡️ Auditor Authentication
Generate a PIN-protected read-only authenticated view for auditors. Only day-closed (locked) entries are included, ensuring data integrity.
⚙️ Consolidated Admin View
👥 User Management
Edit usernames and passwords for any unit operator directly below. Click Edit on a row to modify credentials.
Admin credentials can also be changed. All changes are saved instantly.
Display Name
Username
Password
Role
Unit Access
Action
⚠️ Confirm Day Closing
Once locked, all entries for today become permanently read-only and cannot be edited or deleted.
Opening Balance
Total Received
Total Expenses
Closing Balance
🛡️ Auditor Access
Enter the PIN to view the authenticated report.
❌ Incorrect PIN. Try again.
✏️ Edit User Credentials
Update the username and/or password for this user. Leave password blank to keep it unchanged.
User
Unit
➕ Add User Account
Create a login for an office operator or another administrator. The account works immediately — no email confirmation needed.
This is what they type to log in — keep it short, e.g. baddi, pkl, vgfc, tvc
✏️ Edit Entry
💼 Set Opening Cash
Set the starting cash float for this unit — the cash physically in hand before any entries. All balances recalculate from this amount, which fixes any negative balance.
🎯 Set Cash Limit
Set the maximum cash limit for this unit. This drives the cash flow tap fill level — the drum fills as cash approaches this limit.
🗑️ Delete Entry?
This entry will be permanently removed and subsequent balances will be recalculated.