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Day Book

The document details various cash and bank transactions recorded in a day book on April 1, including payments, receipts, journal entries, sales and purchases with corresponding debit and credit amounts.

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vihanjangid223
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97 views1 page

Day Book

The document details various cash and bank transactions recorded in a day book on April 1, including payments, receipts, journal entries, sales and purchases with corresponding debit and credit amounts.

Uploaded by

vihanjangid223
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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

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