CashSetu
A day book that adds up. Record every rupee in and out, see the running balance the way a cash book should show it, and close each financial year cleanly.
Cash In / Cash Out
Date, amount, category, party, payment mode, remark and a photo of the bill — with a running balance on every row.
Cash, bank and UPI kept apart
Deposits and withdrawals are transfers, so cash in hand and bank balance both stay right without inflating income.
Reports that reconcile
Daily, monthly, category, party and payment-mode reports — on screen, as Excel, as CSV, or printed.
Roles for your team
Admin, manager, accountant and cashier. A cashier can add today's entries; only seniors can change history.
Year-end that carries forward
Close “Day Book 25-26” and its closing balance opens the next year automatically.
Nothing quietly disappears
Edits are marked, deletions are recoverable, and every change is written to an activity log.