Daily Cyber Cafe Expense & Cash Flow Tracker

Day Closing Register

Track daily photocopies, online forms income, paper/toner costs, cash drawer reconciliation & UPI splits

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Shop Register Details

Cyber Cafe / Shop Name

Morning Starting Cash (₹)

Total Income₹1,700

Total Expense₹1,439

Net Daily Profit₹261

Cash in Drawer₹1,460

Daily Cash & Expense Register • Date: 2026-11-13

Starting Cash: ₹1000

Type	Category & Note	Mode	Amount
+ Sale	Xerox / Printing A4 B&W Xerox bulk orders	cash	+₹850
+ Sale	Online Forms SSC CGL 4 Applications	upi	+₹600
+ Sale	PVC Cards Aadhaar Smart PVC 5 cards	cash	+₹250
- Cost	Paper Ream JK Copier 75 GSM 2 Reams	cash	-₹560
- Cost	Tea & Refreshment Morning & Evening Tea	cash	-₹80
- Cost	Internet Broadband Optical Fiber Recharge	upi	-₹799

UPI Payments Received: ₹600

Cash Sales Collected: ₹1,100

End-of-Day Physical Cash:

₹1,460