What Is Day Book Form ?

The Day Book form in this web application records daily financial transactions. It tracks cash inflows and outflows, offering a consolidated view of daily business activity. This tool helps manage accounts, reconcile cash, and maintain accurate financial records for better operational control and analysis.

Fields Explained:

Check the selected date before adding the daybook detail.

1. Opening Balance

Detail: Enter the cash amount available at the beginning of the day.

2. Card

Detail: Enter the total amount received through card payments.

3. UPI

Detail: Enter the amount received via Paytm or any UPI/digital wallet.

4. Manual Entry

Detail: Add any other manual entries, such as expenses or adjustments made during the day.