2017 |
|
April 1 | Petty cash in hand ₹ 540, Received cash to make-up the imprest. |
Paid for office cleaning ₹ 100. | |
April 4 | Paid railway fare ₹ 320, bus fare ₹ 280, wages ₹ 150. |
April 5 | Bought shorthand note books for office ₹ 370. |
April 7 | Paid carriage on parcels ₹ 150, paid for wages ₹ 220. |
April 10 | Bought stamps for ₹ 300, envelopes for ₹ 450 and an accounts register for ₹ 400. |
April 12 | Paid for repairs ₹ 200, gave tips to office peon ₹ 150. |
April 13 | Gave charity ₹ 100, served tea to customers ₹ 250. |
April 15 | Paid for wages ₹ 160, rewards to servant ₹ 100. |
Petty Cash Book | |||||||||||
Amount Received (Rs) | C.B. Folio | Date | V. No. | Particulars | Total Amount (Rs) | Conveyance | Printing & Stationery | Postage | Wages | Cartage | Miscellaneous Expenses |
2017 | |||||||||||
540 | Apr. 01 | Balance b/d | |||||||||
3,460 | Apr. 01 | Cash A/c | |||||||||
Apr. 01 | Cleaning Charges A/c | 100 | 100 | ||||||||
Apr. 04 | Conveyance A/c | 600 | 600 | ||||||||
Apr. 04 | Wages A/c | 150 | 150 | ||||||||
Apr. 05 | Note Books A/c | 370 | 370 | ||||||||
Apr. 07 | Carriage A/c | 150 | 150 | ||||||||
Apr. 07 | Wages A/c | 220 | 220 | ||||||||
Apr. 10 | Postage A/c | 300 | 300 | ||||||||
Apr. 10 | Envelopes A/c | 450 | 450 | ||||||||
Apr. 10 | A/c Books A/c | 400 | 400 | ||||||||
Apr. 12 | Repairs A/c | 200 | 200 | ||||||||
Apr. 12 | Misc. Exp. A/c | 150 | 150 | ||||||||
Apr. 13 | Charity A/c | 100 | 100 | ||||||||
Apr. 13 | Refreshment A/c | 250 | 25 | ||||||||
Apr. 15 | Wages A/c | 160 | 160 | ||||||||
Apr. 15 | Reward A/c | 100 | 100 | ||||||||
3,700 | 600 | 1,220 | 300 | 530 | 150 | 900 | |||||
Apr. 15 | Balance c/d | 300 | |||||||||
4,000 | 4,000 | ||||||||||
300 | Apr. 16 | Balance b/d | |||||||||
3,700 | Apr. 16 | Cash A/c |