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Daybook Report

Daybook Report

Financial Ledger & Daily Collection

The **Daybook Report** is the definitive record of all financial transactions within the institute. It lists every fee receipt generated, whether online or offline, in chronological order. Accountants use this report to reconcile daily cash collections, verify bank transfers, and generate the final revenue summary for any given period.


1 Generate Report

Date / Receipt Student Info Course Amount Mode Remarks
24-11-2025
Rcpt: 4879
Dixita Thakur
Roll: 033224002
M.Sc. Chemistry ₹ 23,819 Online Success
06-10-2025
Rcpt: 4405
Laxmi
Roll: 060124026
BCA (AIML) ₹ 20,000 Bank Transfer CHEQUE TRANSFER TO--839655 TRANSFER FROM...
04-07-2025
Rcpt: 3084
Poornima Thakur
Roll: 073225002
M.P.H ₹ 10,000 Online Confirmation Amount

2 Collection Summary (Footer)

At the bottom of the report, you get a consolidated summary of the total amount collected via different payment modes.

Bank Transfer ₹ 1,43,805.00
Online (Gateway) ₹ 2,15,776.00
Grand Total ₹ 3,59,581.00