Cash Book Format For Small Business In India

Cash Book Report Format is useful for recording and tracking daily cash payments and receipts.

Shree Raam Store

Near Market Road, Dadri
Mobile: 98XXXXXX21
Cashbook Report

Bill No: SR-1025
Date: 09 Feb 2026

Customer: Walk-in Customer
Payment: Cash

#	Item	Qty	Rate (₹)	Amount (₹)
1	Rice 25kg	30	1,200	36,000
2	Wheat 10kg	15	550	8,250
3	Sugar 5kg	20	220	4,400
4	Cooking Oil 1L	10	160	1,600

Total Items: 4

Total Quantity: 75

Subtotal	₹50,250
GST (5%)	₹2,512
Grand Total	₹52,762

Thank you for shopping with us!

Authorized Signature

__________________

Cash Book Report Format

Cash Book Report helps track all cash payment and receipt entries for a selected time period. It records cash received, cash paid, and shows the available Cash in Hand at every entry. This report is useful for maintaining daily cash records and creating an accurate Day Cash Book Report for better financial tracking and control.

Key Details

Cash Received: Use this column to record the cash amount received from customers during sales or payments. Cash Received, also known as Cash In, helps track incoming cash flow and maintain accurate financial records.
Cash Paid: Cash Paid is used to record the cash amount given to suppliers or spent on business expenses. It represents the cash outflow from the business and is also known as Cash Out.
Cash In Hand: Cash In Hand is the cash amount left in your hand or wallet after recording the cash entry. You can track Cash In Hand after each cash In, Cash Out entry.
Cash In Hand = Cash In Hand of Previous cash entry + Cash In(+)/Out(-)

All Useful Formats Used By Small Business

Download and use ready-to-use report formats for daily business operations

Stock Report Format

Sales Report Format

Purchase Report Format

Profit Report Format

Cash Book Report Format

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Cash Book Format For Small Business In India

Shree Raam Store

Cash Book Report Format

Key Details

All Useful Formats Used By Small Business

Stock Report Format

Sales Report Format

Purchase Report Format

Profit Report Format

Cash Book Report Format

Create Your Stock Reports On Stock it App

Features Needed for Invoice & Accounting Management

Powerful Invoice Management Features

Advanced Accounting & Party Management

All the Features You Need in Inventory Management & Billing Software

Smart Inventory Management Features

Advanced Control Across Stores & Godowns

Stock It

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