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  • Sales Sale Tax Collected Total: Daily Summary Report of Accounts Department

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    Salil Yadav
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    1) The document summarizes the accounts department's daily tax collection, purchases, sales and other financial transactions. It reported a total tax collection of Rs. 22,965, total purchases of Rs. 310,625 and sales of Rs. 22,965. 2) The closing cash balance was Rs. 48,000 and closing bank balance was Rs. 305,000. Total outstanding receivables were Rs. 1,500 and total outstanding payables were Rs. 2,480. 3) There was a total VAT payable of Rs. 3,160 and total TDS payable of Rs. 220, resulting in total duties and taxes payable of Rs. 2,940.

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    1) The document summarizes the accounts department's daily tax collection, purchases, sales and other financial transactions. It reported a total tax collection of Rs. 22,965, total purchases of Rs. 310,625 and sales of Rs. 22,965. 2) The closing cash balance was Rs. 48,000 and closing bank balance was Rs. 305,000. Total outstanding receivables were Rs. 1,500 and total outstanding payables were Rs. 2,480. 3) There was a total VAT payable of Rs. 3,160 and total TDS payable of Rs. 220, resulting in total duties and taxes payable of Rs. 2,940.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    15 views12 pages

    Sales Sale Tax Collected Total: Daily Summary Report of Accounts Department

    Uploaded by

    Salil Yadav
    1) The document summarizes the accounts department's daily tax collection, purchases, sales and other financial transactions. It reported a total tax collection of Rs. 22,965, total purchases of Rs. 310,625 and sales of Rs. 22,965. 2) The closing cash balance was Rs. 48,000 and closing bank balance was Rs. 305,000. Total outstanding receivables were Rs. 1,500 and total outstanding payables were Rs. 2,480. 3) There was a total VAT payable of Rs. 3,160 and total TDS payable of Rs. 220, resulting in total duties and taxes payable of Rs. 2,940.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 12

    Daily Summary Report of Accounts Department

    Tax
    collected
    Sales
    Sale
    Total Vat 4% Sales
    20,000.00
    800.00
    Total Vat 12.5% Sales
    1,000.00
    125.00
    Total CST Sales
    1,000.00
    40.00
    Total Sales
    22,000.00
    965.00
    Tax
    Paid
    Purchase
    Purchase
    Total Imports
    150,000.00
    30,000.00
    Total CST Purchase
    25,000.00
    500.00
    Total Vat 4% Purchase
    100,000.00
    4,000.00
    Total Vat 12.5% Purchase
    1,000.00
    125.00
    Total Purchase
    276,000.00
    34,625.00
    Total Vat Payable
    (3,160.00)
    Revenue & Expenditure
    Opening cash Balance as on day
    40,000.00
    Cash Receipts upto the Day
    10,000.00
    50,000.00
    Cash Expenses upto the day
    2,000.00
    2,000.00
    Closing Cash Balance
    48,000.00
    Opening Bank Balance
    300,000.00
    Bank Receipts upto the day
    20,000.00
    320,000.00
    Bank Expenses
    15,000.00
    15,000.00
    Closing Bank Balance
    305,000.00
    Outstanding Receivables & Payables
    Total Outstanding Receviables
    1,500.00
    Total Outstanding Paybles
    2,480.00
    Duties & Taxes Paybles
    Total Vat Payable
    (3,160.00)
    Total TDS Payable
    220.00
    Total Duties & Taxes Payable
    (2,940.00)

    Total
    20,800.00
    1,125.00
    1,040.00
    22,965.00
    Total
    180,000.00
    25,500.00
    104,000.00
    1,125.00
    310,625.00

    Import Purchase for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Purchase
    Value
    100,000.00
    -

    Import
    Duty
    20,000.00
    -

    50,000.00

    10,000.00

    150,000.00

    30,000.00

    Import
    Purchase
    120,000.00
    60,000.00
    180,000.00

    CST Purchase

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Purchase
    Value

    CST

    Total

    5,000.00
    20,000.00

    100.00
    400.00

    5,100.00
    20,400.00
    -

    25,000.00

    500.00

    25,500.00

    VAT 4% Purchase for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Purchase
    Value
    -

    100,000.00

    100,000.00

    VAT

    Total

    4,000.00
    -

    104,000.00
    -

    4,000.00

    104,000.00

    VAT 12.5% Purchase for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Purchase
    Value

    VAT

    Total

    1,000.00

    125.00
    -

    1,125.00
    -

    1,000.00

    125.00

    1,125.00

    VAT 4% Sales for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Sale
    Value

    VAT

    Total

    20,000.00

    800.00
    -

    20,800.00
    -

    20,000.00

    800.00

    20,800.00

    VAT 12.5% sale for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Sale
    Value

    VAT

    Total

    1,000.00

    125.00
    -

    1,125.00
    -

    1,000.00

    125.00

    1,125.00

    CSTsale for the Month

    Date
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    Sale
    Value
    1,000.00

    1,000.00

    CST

    Total

    40.00

    1,040.00
    -

    40.00

    1,040.00

    Date

    Cash

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    Total

    Total TDS Payble

    Bank

    TDS

    Total

    2000

    15000

    200

    2000

    15000

    200
    20
    220

    0
    0
    17000
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    17000

    Date
    Opening
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    Total

    Cash
    40000

    Bank

    Total

    300000

    10000

    20000

    10000

    20000

    0
    0
    30000
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    30000

    Details of Outstanding Receviables(S.debtors)


    Date

    Amount

    Op Bal
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    1000
    500

    Total

    1500

    Details of Outstanding Payables(S.Creditors)


    Date

    Amount

    TDS

    Total

    Op Bal
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31

    500
    2000

    0
    20

    500
    1980
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Total

    2500

    20

    2480

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