2016 | ₹ | |
Sept. 7 | Balance in Hand | 1,349 |
Received cash reimbursement to make up the imprest | ||
Postage | 123 | |
Stationery | 321 | |
Entertainment | 54 | |
Sept. 8 | Travelling and conveyance | 126 |
Miscellaneous expenses | 11 | |
Entertainment | 72 | |
Sept. 9 | Repairs | 1,567 |
Sept. 10 | Postage | 174 |
Entertainment | 127 | |
Travelling | 673 | |
Sept. 11 | Stationery | 41 |
Entertainment | 12 | |
Sept 12 | Miscellaneous expenses | 201 |
Travelling | 51 | |
Postage | 483 | |
Repairs | 30 |
Books of Sri R
Petty Cash Book
|
|||||||||||
Dr. |
|
Cr.
|
|||||||||
Receipts
|
Date
|
Voucher
No
|
Particulars
|
Total Payments
(₹)
|
Postage
and Stationery
(₹)
|
Entertainment (₹)
|
Travelling and
Conveyance
(₹)
|
Repairs
(₹)
|
Expenses
(₹)
|
||
2017
|
|
|
|||||||||
1,349
|
Sep.07
|
Balance b/d |
|
|
|
|
|
|
|||
3,651
|
Sep.07
|
Cash |
|
|
|
|
|
|
|||
|
Sep.07
|
Postage |
123
|
123
|
|
|
|
|
|||
|
Sep.07
|
Stationery |
321
|
321
|
|
|
|
|
|||
|
Sep.07
|
Entertainment |
54
|
|
54
|
|
|
|
|||
|
Sep.08
|
Travelling and Conveyance |
126
|
|
|
126
|
|
|
|||
|
Sep.08
|
Miscellaneous Expenses |
11
|
|
|
|
|
11
|
|||
|
Sep.08
|
Entertainment |
72
|
|
72
|
|
|
|
|||
|
Sep.09
|
Repairs |
1,567
|
|
|
|
1,567
|
|
|||
|
Sep.10
|
Postage |
174
|
174
|
|
|
|
|
|||
|
Sep.10
|
Entertainment |
127
|
|
127
|
|
|
|
|||
|
Sep.10
|
Travelling |
673
|
|
|
673
|
|
|
|||
|
Sep.11
|
Stationery |
41
|
41
|
|
|
|
|
|||
|
Sep.11
|
Entertainment |
12
|
|
12
|
|
|
|
|||
|
Sep.12
|
Miscellaneous Expenses |
201
|
|
|
|
|
201
|
|||
|
Sep.12
|
Travelling |
51
|
|
|
51
|
|
|
|||
|
Sep.12
|
Postage |
483
|
483
|
|
|
|
|
|||
|
Sep.12
|
Repairs |
30
|
|
|
|
30
|
|
|||
|
|
Balance c/d |
934
|
|
|
|
|
|
|||
5,000
|
|
5,000
|
1,142
|
265
|
850
|
1,597
|
212
|
||||
934
|
Sep.13
|
Balance b/d |
|
|
|
|
|
|
|||
4,066
|
Sep.13
|
Cash |
|
|
|
|
|
|