๐Ÿฅ DOCTORS FOR YOUMESS

Mess & Canteen Management | Monthly Summary Report

๐Ÿ“ž Phone: 6205806430 โœ‰๏ธ Email: support@theindiahostzone.in ๐Ÿ“ Address: Masarhi, Fatuha, Patna, Bihar - 803201
๐Ÿ“… Select Month for Summary Monthly Report
2026
๐Ÿ“‹ Monthly Summary January 2026

๐Ÿ’ฐ Balance Overview

๐Ÿ—‚๏ธ CASH
๐Ÿ“ฑ UPI
๐Ÿ’ต Combined Cash in Hand (Start): 0.00

๐Ÿ“ˆ Sales Details

๐Ÿฑ Canteen Daily Sales
๐Ÿ‘ฅ Staff Monthly Sales
๐Ÿ“‹ PMJY
๐Ÿต Staff Tea
๐Ÿข Office Guest
๐Ÿ”„ Other

๐Ÿ“‰ Expenses Details

๐Ÿฅ› Milk Items
โ›ฝ Gas Refilling
๐Ÿฅ• Vegetables
๐Ÿ— Non-Veg
๐Ÿš Ration Items
๐Ÿ“Œ Other Exp
๐Ÿท๏ธ Vendor Payments
๐Ÿ“Œ Total Income : โ‚น 0.00
๐Ÿ“Œ Total Expenses : โ‚น 0.00
๐Ÿ’ต Cash in Hand (Net) : โ‚น 0.00
* Total Income โ€“ Total Expenses = Cash in Hand (as per official format)
Opening balance (Cash+UPI) shown for reference.
๐Ÿงพ Opening balance : โ‚น 0.00  |  Closing balance (Net + Opening) : โ‚น 0.00

โœ๏ธ Authority Signature

(Authorized signatory)

๐Ÿ“‹ Manager In charge

(Mess Manager)
* All figures in โ‚น | Auto-calculated monthly summary