Page 18 - NOTES- CASH BOOK
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Book of Samaira Traders
Petty Cash Book
325
The petty cash book for the month will be prepared as follows :
513
1,487
2,000
Voucher Analysis of Payments Amount paid No. Misc. Stationery Conveyance Telephone Postage Rs. & Telegram 55 55 40 40 105 105 225 225 98 98 195 195 85 85 60 60 42 42 34 34 25 25 165 165 24 24 87 87 60 60 45 45 47 47 40 40 40 40 15 15 Accountancy 2018-19
Particulars Cash received Auto fare Courier services Postal stamps Erasers/Sharpeners /Pencils Speed post charges Taxi fare (105 + 90) Refreshments Auto fare Registered postal charges Telegram Cartage Computer stationery Bus fare STD call charges Office sanitation including disinfectant (36+24) Refreshment Photo stating charges Courier services Unloading charges Bus fare Balance c/d Balance b/d Cash received
Date 2017 May 01 02 03 04 05 06 08 08 10 12 13 14 16 19 19 20 22 23 28 29 30 31 Jun. 01 01
Amount Received Rs. 2,000 2,000 513 1,487
