‘Daily Work Sheet Report’ is to monitor the daily reports of transactions in all the accounts and the stock position in and out of all the items.
On clicking MIS we get the following features. Daily Work Sheet Report is one of them.
On clicking the ‘Daily Worksheet Report’, we get
O clicking (⮟), we get a dropdown as below
Without using the filters, if we generate the report then all the payment reports and in and out of stock reflect in the report.
Example-
If we select ‘Cash in Hand’ in the Account List and generate the report, it will be as follows
If you want to Add/Update closing, you can do so by clicking on the blue button.
On clicking this we get
We can enter the cash details.
The items given without any bill can be entered in the ‘Uchak Account’ and also you can put the narration.
The safe amount means the items with the bill.
Thus we can update the Daily worksheet report.
