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Cash Received Voucher
Cash Received Voucher
Date :
Voucher No :
CRV-
Amount information
Cash :
Select Cash
3217101-Cash in hand
Total Amount :
Head of Account
Head of Account
Particulars
Amount
1 - Revenue
11 - Operating Revenue
111 - Operating Revenue
11111 - Poultry
11112 - Dairy
11113 - Cattle
11114 - Fish
112 - Contract Production Earning
1121 - Contract Production-Cattle & Dairy
11211 - Contract Production - Cattle & Dairy
1122 - Contract Production-Poultry
1123 - Contract Production-Fish
12 - Non-Operating Revenue
121 - Profit on Sale of Materials
1211 - Profit on Sale of Raw Materials
12111 - Profit on Sales of Raw Materials
122 - Profit on Sale of Fixed Assets
123 - Sales of Dust, Reject Feed,Used Bag, Scrap and Warehouse Rent
124 - Financial & Other Income
1241 - Financial Income
12411 - Financial Income
1242 - Other Income
12421 - Other Income
125 - Sales of Raw Materials
1251 - Sales of Raw Materials
12511 - Sales of Raw Materials
2 - Expenses
21 - Operating Expenses
211 - Cost of Goods Manufactured
2111 - Procurement
21111 - Raw Material Procurement
21112 - Packing Materials
21113 - Transportation
2112 - Wages
21121 - Wages - Operation
2113 - Factory Overhead
21131 - Salary - Factory
21132 - Electricity, Fuel, Lubricant, Gear Oil , Grease & Dosing Chemical
21133 - Laboratory Consumable & Accessories
21134 - Wages - Indirect
21135 - Hardware Consumables
21136 - Electrical Consumables-Factory
21137 - Loose Tools
21138 - Paint-Factory Shed
21139 - Miscellaneous Expenses
21140 - Repair & Maintenance
211312 - Test
2114 - Direct Expenses
21141 - Direct Expenses
2115 - Overtime
21151 - Overtime
22 - Non - Operating Expenses
222 - Administrative, Marketing Expenses
2222 - Administrative Expenses
22221 - Salary-Administrative Expenses
22222 - Rent, Fees, Taxes, Registration Fees and Subscription Fee
22223 - Travelling Expenses
22224 - Legal fees
22225 - Printing, Binding & Publication
22226 - Conveyance Expenses
22227 - Communication Expenses
22228 - Entertainment
22229 - Electrical Consumables
22230 - Computer Consumables
22231 - Medical Expenses
22232 - Office Stationery
22233 - Bonus-Admin
22234 - Cleaning Materials
22235 - Honorarium
22236 - Social Welfare Expenses
22239 - Miscellaneous Expenses
22240 - Repair & Maintenance-Administrative
2224 - Marketing Expenses
22244 - Salary-Marketing
22245 - Conveyance Expenses- Marketing
22246 - Advertisement
22247 - Transportation-Outward
22248 - Discount Allowed and Commission
22249 - Travelling Expenses-Marketing
22250 - Delivery Van Expenses
223 - Financial Expenses
2233 - Financial Expenses
22333 - Financial Expenses
224 - Dividend Expenses
2244 - Dividend Expenses
22444 - Dividend Expenses
225 - Loss on Sale of Assets
2255 - Loss on Sale of Current Assets
22555 - Loss on Sale of Current Assets
2256 - Loss on Sale of Fixed Assets
22566 - Loss on Sale of Fixed Assets
226 - Income Tax
2266 - Income Tax
22666 - Income Tax
3 - Assets
31 - Fixed Assets
311 - Fixed Assets
3111 - Land & Land Development
31111 - Land Acquisition
31112 - Land Development
3112 - Building & Other Structure
31121 - Residential Building
31122 - Office Building
31123 - Other Structure
3113 - Plant & Machinery
31131 - Plant & Machinery-Production
31132 - Plant & Machinery-Others
3114 - Electricity Generation and Distribution
31141 - Electricity Generator
31142 - Sub Station
31143 - Power Cable
31144 - Electricity Distribution Board
31145 - Electrical Equipment & Fittings
31146 - Solar Power System
31147 - Domestic Wiring Cable & Earthen Wire
3115 - Capital Work in Progress
31151 - Capital Work in Progress
3116 - Water Supply and Sanitary Hardware
31161 - Water Supply Hardware
31162 - Sanitary Hardware
3117 - Networking, PBX, Security Equipment and
31171 - Networking Equipment
31174 - Telephone & Mobile Technology
3118 - Liquid Reservoir
31181 - Liquid Reservoir
3119 - Boiler & Accessories
31191 - Boiler & Accessories
3121 - Laboratory Equipment
31211 - Laboratory Equipment
3122 - Computer & Accessories
31221 - Desktop Computer & Accessories
31222 - Laptop
3123 - Software Development
31231 - Software Development
3124 - Office Equipment
3125 - Furniture & Fittings and Rack
31251 - Furniture & Fittings - Residential
31252 - Furniture & Fittings - Non- Residential
31253 - Wood and Steel Rack
3126 - Measurement Equipment
31261 - Weigh Bridge & Accessories
31262 - Measurement Scale
3127 - Waste Disposal Reservoir
31271 - Waste Disposal Reservoir
3128 - Spare Parts
31281 - Plant & Machinery - Feed Mill(Spare parts)
31282 - Boiler-Spare parts
31283 - Sub Station & Generator-Spare parts
3129 - Electronic Tools
31291 - Electronic Tools
3130 - Plastic Container
31301 - Plastic Container
31302 - Plastic Bucket
3131 - Indoor Carrying Equipment
31311 - Carrying Trolley
3133 - Utensils & Cutlery
3134 - Security Deposit
31341 - Security Deposit
3135 - Preoperational Expenses
31351 - Pre-operational Expenses
3136 - Woven Bag Mold
31361 - Woven Bag Mold
3137 - Liquid Dispenser
31371 - Liquid Dispenser
3138 - Refrigeration and Air conditioning
31381 - Refrigeration and Air conditioning
3139 - Transport Vehicle
31391 - Transport Vehicle
3140 - Surveillance Equipment
31401 - Surveillance Equipment
32 - Current Assets
321 - Current Assets
3211 - Investment
32111 - Investment
3212 - Inventory
32121 - Raw Materials
32122 - Packing Materials
32123 - Finished Goods
3213 - Advances
32131 - Advances - Land Rent
32132 - Advances ? Supplier
32133 - Advance Employee
3214 - Accounts Receivable
32141 - Trade Receivable
3216 - Cash at Bank
32161 - Exim Bank Ltd
32162 - Dhaka Bank Ltd.
32163 - Basic Bank Ltd
3217 - Cash in Hand
32171 - Cash in Hand
3218 - Letter of Credit (Capital Machinery & Ma
32181 - Letter of Credit for Capital Machinery
32182 - Letter of Credit for Materials
33 - Drawings
331 - Drawings
3311 - Drawings
33111 - Drawings
4 - Equity & Liabilities
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Head of Account
Particulars
Amount
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Total
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Date from
Date To
All Credit Voucher of today 01-Dec-2020
Date
Voucher No
Head of AC
Particulars
Taka (Dr)
Taka(Cr)
Edit
Delete
27-07-2323
CRV - 1
3217101-Cash in hand
760000
1111101 - Meatgrow Supergold-4 mm:25 kg
Sales
760000
Edit
Delete
760000
760000
04-08-2323
CRV - 2
3217101-Cash in hand
100000
1111101 - Meatgrow Supergold-4 mm:25 kg
sales
100000
Edit
Delete
100000
100000
09-01-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
15-03-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
28-03-2424
CRV - 10
3217101-Cash in hand
100000
3217101-Cash in hand
100
1111101 - Meatgrow Supergold-4 mm:25 kg
Sale
100000
2111103 - Soybean meal
Sale
100
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100100
100100
04-05-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
17-05-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
17-07-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
21-07-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
29-07-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
10-09-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
20-09-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
21-10-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
19-11-2424
CRV -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
Krishan Agro Feed ERP
