Page 19 - NOTES- CASH BOOK
P. 19
112 Accountancy
Misc. 85 25 60 45 47 40 302
Stationery 225 165 390
Conveyance 55 195 60 24 15 349
Analysis of Payments Telephone & Telegram 34 87 121
Book of Samaira Traders Petty Cash Book Amount paid Postage Rs. 55 40 40 105 105 225 98 98 195 85 60 42 42 34 25 165 24 87 60 45 47 40 40 40 15 325 1,487 513 2,000 2018-19
The petty cash book for the month will be prepared as follows :
Voucher No.
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
