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    Day Book From The Month of October-2016: Date Account Head Particular Amount Date

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    Anonymous rNqW9p3
    This document is a day book summarizing transactions for a school in October 2016. It shows cash on hand of Rs. 88,758 at the start of the month. Revenues included school fee income of Rs. 27,500, bus traveling income of Rs. 1,200 and a receipt from a trust of Rs. 140,000, bringing total receipts to Rs. 264,458. Expenses during the month included salaries of Rs. 115,180, educational expenses of Rs. 18,479, computer/internet bills of Rs. 1,290, office expenses of Rs. 303 and amounts transferred to/from general and trust funds, bringing total expenses to Rs. 234,104. The ending balance carried forward

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    Day Book From The Month of October-2016: Date Account Head Particular Amount Date

    Uploaded by

    Anonymous rNqW9p3
    14 views4 pages
    This document is a day book summarizing transactions for a school in October 2016. It shows cash on hand of Rs. 88,758 at the start of the month. Revenues included school fee income of Rs. 27,500, bus traveling income of Rs. 1,200 and a receipt from a trust of Rs. 140,000, bringing total receipts to Rs. 264,458. Expenses during the month included salaries of Rs. 115,180, educational expenses of Rs. 18,479, computer/internet bills of Rs. 1,290, office expenses of Rs. 303 and amounts transferred to/from general and trust funds, bringing total expenses to Rs. 234,104. The ending balance carried forward

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    Day Book From October-2016

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    This document is a day book summarizing transactions for a school in October 2016. It shows cash on hand of Rs. 88,758 at the start of the month. Revenues included school fee income of Rs. 27,500, bus traveling income of Rs. 1,200 and a receipt from a trust of Rs. 140,000, bringing total receipts to Rs. 264,458. Expenses during the month included salaries of Rs. 115,180, educational expenses of Rs. 18,479, computer/internet bills of Rs. 1,290, office expenses of Rs. 303 and amounts transferred to/from general and trust funds, bringing total expenses to Rs. 234,104. The ending balance carried forward

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    14 views4 pages

    Day Book From The Month of October-2016: Date Account Head Particular Amount Date

    Uploaded by

    Anonymous rNqW9p3
    This document is a day book summarizing transactions for a school in October 2016. It shows cash on hand of Rs. 88,758 at the start of the month. Revenues included school fee income of Rs. 27,500, bus traveling income of Rs. 1,200 and a receipt from a trust of Rs. 140,000, bringing total receipts to Rs. 264,458. Expenses during the month included salaries of Rs. 115,180, educational expenses of Rs. 18,479, computer/internet bills of Rs. 1,290, office expenses of Rs. 303 and amounts transferred to/from general and trust funds, bringing total expenses to Rs. 234,104. The ending balance carried forward

    Copyright:

    © All Rights Reserved
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    Download as xls, pdf, or txt
    of 4

    Day Book from The Month Of October-2016

    Cr

    Dr
    Date

    Account Head

    Particular

    Amount

    ### Cash In Hand


    88758
    ### Direct Incomes School Fee Income From Receipt No
    122 to 123
    11000
    ### Indirect IncomeBus Travelling Income Receipt N
    1200
    ### Received
    Received from Trust
    140000
    ### Direct Incomes School Fee Income From Receipt 16000
    124-127
    ### Direct Incomes School Fee Income From Receipt
    7500
    128 to 131

    Total

    264458

    Balance

    30354

    Date

    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###
    ###

    (As Per New Book)


    Account Head

    Particular

    TO Trust Hended Over


    Salary Payable
    Employee Salary
    Misc.Expense
    Magic Vehicle Puncture and service
    Educational Expense
    Sugar For Garba Competition
    Educational Expense
    Navratri Competition
    Computer & Internet Expense
    Office Expense
    Xerox charges
    Office Expense
    Fevicol and other
    Educational Expense
    Cricket Ball Purchase
    Computer & Internet Expense
    Educational Expense
    Stationary and Question paper expense
    Educational Expense
    School Bus Paiting
    Computer & Internet Expe Sky Net School bill
    Balance Adjustment
    Salary Payable
    Harisha Ben Salary For the month of October-201
    Salary Payable
    Nayna Ben Salary For the month of October-2016
    Salary Payable
    Kalpesh and Hetal Salary For the month of Octob
    Educational Expense
    Pragati Patrak Purchase
    Educational Expense
    Result Expense
    Educational Expense
    Chart Purchase
    Office Expense
    Notary Work
    General
    General
    Credited to Trust

    Total

    Amount

    43200
    115180
    120
    105
    350
    40
    40
    63
    390
    250
    2300
    14000
    1000
    2
    5000
    14730
    9000
    200
    1050
    84
    200
    3300
    23500

    234104

    Please Dont write any thing in this column.....These Are Formulas


    Total Exp. Of The Month
    Amount
    143910
    Salary Payable

    Misc.Expense
    Educational Expense
    Computer & Internet Expe
    Office Expense
    General

    120
    18479
    1290
    303
    26800

    re Formulas

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