Cash and Bank Transctions in Tally

Day Book
For 1-Apr-24

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-24 Rent Payment 1 15,000.00
Andhra Bank 15,000.00

1-Apr-24 Salaries Payment 2 22,000.00

Andhra Bank 22,000.00

1-Apr-24 Petty Exp Payment 3 950.00

Andhra Bank 950.00

1-Apr-24 Capital Receipt 1 5,00,000.00

Cash 5,00,000.00

1-Apr-24 Donation Rec Receipt 2 15,000.00

Andhra Bank 15,000.00

1-Apr-24 Commission Rec Receipt 3 10,500.00

Andhra Bank 10,500.00

1-Apr-24 Interest Rec Receipt 4 15,500.00

Andhra Bank 15,500.00

1-Apr-24 Computer Journal 1 15,000.00

Andhra Bank 15,000.00

1-Apr-24 Computer Journal 2 20,000.00

Andhra Bank 20,000.00

1-Apr-24 Computer Journal 3 25,000.00

Andhra Bank 25,000.00

1-Apr-24 Cash Sales 1 15,000.00

Sales 15,000.00

1-Apr-24 Cash Purchase 1 10,000.00

Purchase 10,000.00