Daily Financial Daybook

Real-time journal of daily cash receipts, sales inflows, purchases, vendor payouts & expenses
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All Flows Cash IN (+₹1237) Cash OUT (-₹0) Sales Expenses Contra
Total Cash IN
₹ 1236.90
Sales: ₹1237 | Receipts: ₹0
Total Cash OUT
₹ 0.00
Purchases: ₹0 | Exp: ₹0
Net Day Cash Flow
₹ 1236.90
Inflow minus Outflow for the day
Transactions Count
2 Entries
Recorded on 2026-09-10
Daybook Journal Entries (2026-09-10)
Flow Type Description & Reference Narration Payment Mode Amount
IN Sale
Invoice #RET-0004
 Cash + ₹ 837.90
IN Sale
Invoice #RET-0005
 Cash + ₹ 399.00