Product Process

Day Book Details

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Day Book

From Date*

To Date*

Office Type*

Branch Office*

Day Book Details

Sr.No.	Voucher Date	Perticulars	Voucher Type	Voucher No.	Office Name	Debit Amt.	Credit Amt.	Action
1	01/01/2024	Ledger - 1	Bank Receipt	HO445884	Office Name - 1		100.00
2	01/02/2024	Ledger - 2	Journal	HO445884	Office Name - 2		100.00
3	01/03/2024	Ledger - 3	GST Goods Purchase	HO445885	Office Name - 1		152.50
4	01/05/2024	Ledger - 4	Gst Service Purchase	HO445886	Office Name - 5		100.00
5	01/06/2024	Ledger - 5	Payment	HO445887	Office Name - 2	1000.00
6	01/07/2024	Ledger - 6	Cash Payment	HO445888	Office Name - 1	2000.00
7	01/08/2024	Ledger - 7	Bank Receipt	HO445889	Office Name - 3	100.00
8	01/09/2024	Ledger - 8	Journal	HO445890	Office Name - 1		100.00
9	01/10/2024	Ledger - 9	GST Goods Purchase	HO445891	Office Name - 2		152.50
10	01/11/2024	Ledger - 10	Gst Service Purchases	HO445892	Office Name - 5		100.00

Bank Receipt Voucher

Voucher/Bill No.*

Date*

Particulars Detail

Sr.No.		Particulars	Debit	Credit	Bill By Bill Detail
1	Cr	Ledger - 1		100.00
2	Dr	Branch Name - 1	100.00
3	Cr	Perticular Name - 1		50.00
4	Dr	Bank Name - 1	50.00
		Total:	150.00	150.00

Narration *

Journal Voucher

Voucher/Bill No.*

Date*

Particulars Detail

Sr.No.		Particulars	Debit	Credit	Bill By Bill Detail
1	Dr	Ledger - 1	100.00
2	Cr	Branch Name - 1		200.00
3	Dr	Perticular Name - 1	100.00
		Total:	200.00	200.00

Narration *

GST Purchase Voucher

Voucher/Bill No.*

Supplier's Invoice No.*

Supplier's Invoice Date*

Date*

Party A/c Name (CR)*

Current Balance*

Item Detail

Sr.No.	Item Name	HSN Code	WareHouse	Quantity	Rate Per	Amount	CGST	SGST	IGST	Cess Tax	Purchase Ledger
1	Item Name - 1	310210	Warehouse - 1	1	50.00 NOS	50.00	1.25(2.50%)	1.25(2.50%)	0.00(0.00%)	0.00(0.00/ Unit)	Purchase Pesticide 5% Gst
					Total:	50.00	1.25	1.25	0.00	0.00

Amount Detail (Dr)

Pur B.D. Imp 5% Gst
CGST INPUT
SGST INPUT
IGST INPUT
Round off

Suggested Round Off:0.50

GRAND TOTAL :

152.50

Narration *

Bank Payment Voucher

Voucher/Bill No.*

Date*

Particulars Detail

Sr.No.		Particulars	Debit	Credit	Bill By Bill Detail
1	Dr	Sgst	1000.00
2	Cr	Bank Name - 1		300.00
3	Cr	Bank Name - 1		700.00
		Total:	1000.00	1000.00

Narration *

Bank Payment Voucher

Voucher/Bill No.*

Date*

Particulars Detail

Sr.No.		Particulars	Debit	Credit	Bill By Bill Detail
1	Dr	Ledger - 1	2000.00
2	Cr	Cash [c]		2000.00
		Total:	2000.00	2000.00

Narration *