Cost Centre Exp.1 (1.5.

2024)
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 Course Fee Payble Payment 1 5,000.00
Cash 5,000.00

1-Apr-24 Course Meterial Payment 2 4,50,000.00

Cash 4,50,000.00

1-Apr-24 Hindusthan Computer Payment 3 75,000.00

Cash 75,000.00

1-Apr-24 Course Fee Payble Payment 4 20,000.00

Cash 20,000.00

1-Apr-24 Course Fees Rec Receipt 2 22,000.00

Cash 22,000.00

1-Apr-24 Course Fees Rec Receipt 3 30,000.00

Sbi Bank 30,000.00

1-Apr-24 Course Fees Rec Receipt 4 5,000.00

Sbi Bank 5,000.00

1-Apr-24 Course Fees Rec Receipt 5 3,87,100.00

Cash 3,87,100.00

1-Apr-24 Course Fees Rec Receipt 6 15,000.00

Cash 15,000.00

1-Apr-24 Enterance Application Recived Receipt 7 10,000.00

Cash 10,000.00

1-Apr-24 Course Fees Rec Receipt 8 36,000.00

Cash 36,000.00

1-Apr-24 Course Fees Rec Receipt 9 14,000.00

Cash 14,000.00

1-Apr-24 Course Fees Rec Receipt 10 13,000.00

Cash 13,000.00

1-Apr-24 Course Fees Rec Receipt 11 14,500.00

Cash 14,500.00

1-Apr-24 Course Fees Rec Receipt 12 20,000.00

Cash 20,000.00

1-Apr-24 Interest Rec Receipt 13 5,000.00

Sbi Bank 5,000.00

1-Apr-24 Deprecitaion A/c Journal 1 20,000.00

Furniture 20,000.00

1-Apr-24 Loss by Thief Journal 2 10,000.00

Computer 10,000.00