 admin(loc-det.php?

uid=1)
SAGAR GHAR SANSAR (MOTIHARI)-SGS MTH  Training video (index_12.php) Switch to SGS MTH  Session 2024-25

 Dashboard (welcome.php)  Setup (master_config.php)  Scheme & Discount (master_bardiscount.php)  Purchase Mgmt. (purchase_create.php)  PO Mgmt. (purchase_create.php?t=po&pg=7)
(index.php)
 Stock Mgmt. (purchase_storedumpstck.php)  Transfer Stock (warehouse_stransfer.php)  Item Search (item_search.php)  Sale (sale_new.php)  Sale POS (app_salepos.php)

 Sale Order (sale_new.php?bill_type=6)  Customer (master_customer.php)  SMS (master_sms_credentials.php)  Party Ledger  Ledger (account_search_ledger.php)

 Daily Cashbook (daily-cashbook.php)  Store Report (report-list.php)  Account (account_head.php)  Log Out (logout.php)

Daily Cashbook : [ 28-Apr-2024 ]

Daily Cash Book Print-2 (Thermal-Dayclose.Php?Cdate=2024/04/28&Uid=14&Locid=1)

SMS

Date
2024/04/28 Operator VIJAY
Start From 28-04-2024

Opening Cash Amount 3419

Recived From Sale 9148 Recived From Ledger / Add Opening Balance 0

Recived From Cashbook Payment / Transfer 0 Total Recived Cash 9148

Cashbook Payment / Transfer 0 Party Payment / Contra Entry Debit 484

Sale Cash Voucher 71 Total Payment/Transfer 555

Note - Daily Cashbook is build for daily transactions , user wise, it cannot be matched with the back date balance
Account Transection
sheet, Opening balances may differ in the balance sheet and cashbook as it has designed to handle different concepts.
To check the actual transactions in cashbook happened on particular day kindly click on 'Day Close History'.
Account Name Total Credit Total Debit
1. CASH 555 9148 Day Close History (daily-cashbook-dchistory.php?
uid=14&cdate=2024/04/28&loc_id=1&utype=operator) Payment/Transfer History (daily-
2. BANK 0 6661
cashbook-history.php?uid=14&cdate=2024/04/28&loc_id=1&utype=operator)
Account Total 555 15809

Cash In Hand 12012 Cash Payment / Transfer

Select Denominations

Closing Cash Amount 12012 Remark

Transfer To Location SGS MTH Transfer To Select User

Save Payment/Transfer Day Close/Stop Billing