|
||||
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|
|
|
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|
₹ |
|
₹ | |
Cash in Hand on 1st April,2017 |
50,000 3,40,000 15,70,000 2,80,000 5,00,000 50,000 2,30,000 25,000 |
Newspaper and Magazines Sale of Old Newspaper Books purchased Sports Materials Purchased Interest on Investments Received Honorarium to coaches Cash in Hand on 31st March,2018 Cash at Bank on 31 st March ,2018 |
87,000 12,000 3,40,000 4,70,000 50,000 1,50,000 30,000 ? |
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|
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Books of Evergreen Club |
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Receipts and Payments Account for the year ended March 31, 2018 |
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Dr. |
|
Cr. |
|||||
Receipts |
Amount (Rs) |
Payments |
Amount (Rs) |
||||
Balance b/d |
|
Investments Purchased |
5,00,000 |
||||
Cash in Hand |
50,000 |
|
Rent Paid |
50,000 |
|||
Cash at Bank |
3,40,000 |
3,90,000 |
General Expenses |
2,30,000 |
|||
Subscription Received |
15,70,000 |
Postage and Stationery |
25,000 |
||||
Donation Received |
2,80,000 |
Newspapers and Magazines |
87,000 |
||||
Sale of Old Newspapers |
12,000 |
Books Purchased |
3,40,000 |
||||
Interest on Investments Received |
50,000 |
Sports Material Purchased |
4,70,000 |
||||
|
|
Honorarium to Coacher |
1,50,000 |
||||
|
|
Balance c/d |
|
||||
|
|
Cash in Hand |
30000 |
|
|||
|
|
Cash at Bank (Balancing Figure) |
4,20000 |
4,50,000 |
|||
|
23,02,000 |
|
23,02,000 |
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