Page 266 - Account 10

Remark
AGF No. 5 Cr. (Rs) 14000 1100 15100

Miscellaneous Dr. (Rs) 500 14000 1100 15600

A/c No

Advance Expenditure A/c Cleared Given (Rs) (Rs) 9000 9000 -

Budget Expenditure A/c Amt. Head (Rs) No. 120 21111 220 22311 10000 26413 1200 22311 40000 29311 7500 22521 1500 22612 (7500) (1500) 77000 21111 30000 22121 167540 (9000)

Government of Nepal District Administration Office, Jhapa Bank Cash Book For the month of Magh, 2075 Bank A/c Balance Cheq. Cr. (Rs) No. (Rs) 350000 349500 123 500 349160 124 340 339160 125 10000 337960 126 1200 297960 127 40000 297960 236060 128 61900 220960 129 15100 190960 130 30000 159040

Cash A/c Dr. Cr. Dr. (Rs) (Rs) (Rs) - - -

Opening balance of bank Creation of Petty Cash Fund Youth Society Paid for purchase of heaters Paid for furniture & Fixtures S.O. Gajendra Lal Pradhan & Services PPF and income tax the respective accounts Rent paid to house holder
Particulars Reimbursement of petty cash expenses Current grant given to Himalayan advance was cleared for travelling expenses and Production materials Salary distributed after deducting PPF and income tax deposited into Total for the month of Magh

Code No. i. ii. iii. iv. v. vi. vii. viii. a. viii. b. ix.
Date 075- 10-1 1 7 10 15 18 24 28 28 29

266 Aakar’s Office Practice and Accountancy - 10 Bank Cash Book 267