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Payments Made by Cash

The document records various payments and receipts made by cheque and cash between April 20-30. It notes a payment of Rs. 30,000 by cheque to Siva Traders, and receipts of Rs. 75,000 each from cheques from Sanjay&Co and Surya&Co. On April 25 cash was used to pay salaries of Rs. 10,000, rent of Rs. 4,000 and other expenses, and on April 30 petty cash was used to pay conveyance, postage and other costs, with stationeries purchased on credit from Raman&Co.

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103 views2 pages

Payments Made by Cash

The document records various payments and receipts made by cheque and cash between April 20-30. It notes a payment of Rs. 30,000 by cheque to Siva Traders, and receipts of Rs. 75,000 each from cheques from Sanjay&Co and Surya&Co. On April 25 cash was used to pay salaries of Rs. 10,000, rent of Rs. 4,000 and other expenses, and on April 30 petty cash was used to pay conveyance, postage and other costs, with stationeries purchased on credit from Raman&Co.

Uploaded by

Anbarasan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as RTF, PDF, TXT or read online on Scribd
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20/04/2012

Payment made by Cheque to Siva traders.Rs.30,000 Ch.No:153155

20/04/2012

Received Cheque from sanjay&Co Rs.75,000 Ch.No:302302

20/04/2012

Received Cheque from surya&Co.Rs.75,000 Ch.No 116210

PAYMENTS MADE BY CASH:


25/04/2012 Paid to petty cash By Cash Rs.1,000
25/04/2012 Furniture purchased Rs.20,000
25/04/2012 Salaries paid Rs.10,000
25/04/2012 Rent Rs.4,000
25/04/2012 Electricity Charges Rs.3,000
25/04/2012 Telephone Charges Rs.3,500
25/04/2012 Cash purchases Rs.5,000
PAMENTS MADE BY PETTY CASH
30/04/2012 Conveyance Rs.150
30/04/2012 Postage Rs.100
30/04/2012 Stationeries Rs.200
30/04/2012 Staff welfare Rs.100
30/04/2012 Stationeries purchased from raman&co Rs.1500 on Credit.
30/04/2012 Depreciation on Furniture 10%

Example :Vignesh & co. The business from 01.04.2007


1.4.2007 Received capital by cash Rs.5,00,000

1.4.2007 Cash deposited in lob Rs.1,00,000

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