{% extends 'base.html' %} {% load kunj_filters %} {% block body %}
{% include 'navbar.html' %}
{% include 'header.html' %}

Cash Book & Bank Book

{% if undated_count %}
{{undated_count}} expenditure {% if undated_count == 1 %}entry{% else %}entries{% endif %} totalling ₹ {{undated_total}} have no date recorded and cannot appear here.
{% endif %}
Mode is derived from each entry's payment mode: Income's Mode of Payment field, and Expenditure's Online/Offline flag (Online → Bank, Offline → Cash). Entries with no mode recorded show as "Unspecified" and appear under Bank Book.
Cash Book
{% for t in cash_transactions %} {% empty %} {% endfor %}
DateParticularsTypeAmountBalance
{{t.date|ddmmyyyy}} {{t.particulars}} {% if t.voucher_type == 'Receipt' %}Receipt{% else %}Payment{% endif %} ₹ {{t.amount}} ₹ {{t.balance}}
No cash transactions.
Closing Balance₹ {{cash_closing_balance}}
Bank Book
{% for t in bank_transactions %} {% empty %} {% endfor %}
DateParticularsTypeAmountBalance
{{t.date|ddmmyyyy}} {{t.particulars}} {% if t.voucher_type == 'Receipt' %}Receipt{% else %}Payment{% endif %} ₹ {{t.amount}} ₹ {{t.balance}}
No bank transactions.
Closing Balance₹ {{bank_closing_balance}}
{% endblock %}