Fee Day-Book & Cashier Daily Closing

PENDING CLOSING

Delhi Public Global School • End-of-day cash drawer tally, UPI QR settlements & expense deductions

Audit Date:

Cash in Counter₹

₹0

Physical currency notes verified

UPI / QR Collections

₹18,500

Direct bank QR settlements

Gross Fee Inflow

₹18,500

1 fee receipts issued on 2026-09-17

Net Closing Balance

₹18,500

Less ₹0 petty cash payouts

All collections automatically tied to verified student fee invoices

Total Inflow: ₹18,500

Receipt No.	Student & Class	Fee Category	Payment Mode	Amount	Time & Ref
RCP-275821	Aarav Kumar Class 10 • Roll #10A-01 (Adm: DPS-2026-001)	Q2 Tuition & Laboratory Fee (Jul-Sep)	UPI	₹18,500	04:11 am TXN: TXN-7ZSKEFQ