Cyber Cafe Daily Closing & Cash Counter Slip

End-of-day revenue reconciliation & cash drawer closing receipt maker

Shift & Store Details

Store / Cafe Name

Closing Date

Shift / Working Hours

Closing Operator

Photocopy & Laser Prints

Passport Photos & Sheets

Online Exam Forms

Lamination & PVC Cards

DTP Typing & Drafting

CSC & Banking Comm.

UPI Digital Share (%)55% UPI / 45% Cash

Opening Cash Float (₹)

Paper & Toner (₹)

Tea & Refreshments (₹)

Misc Outflow (₹)

DAY-END CASH CLOSING SUMMARY

Date: 2026-11-13 • Full Day Closing (08:30 AM - 09:00 PM)

Operator: Suresh Kumar (Cashier Desk)

Service Collections:

Photocopy / Print₹1850

Passport Photos₹1200

Exam Form Filling₹2400

Lamination & PVC₹750

DTP Typing Job₹600

CSC Commission₹450

GROSS REVENUE:₹7250 /-

Collection Mode:

Online UPI / QR:₹3988

Cash Received:₹3262

Daily Outflows:

Paper & Toner:₹400

Tea & Misc:₹200

TOTAL EXPENSES:- ₹600

Opening Cash: ₹1500

NET CASH IN HAND: ₹4162 /-

✓ RECONCILED & BALANCED

Operator SignManager Audit