Page 249 - Office Practice and Accounting 10

Required: Journal voucher AGF NO. 10

Government of Nepal
District Forest Office Bhaktapur
J.V. No. 1
Date: 2072/08/28
Journal Voucher

Code Particulars L.F. B.H. Debit Credit
No. No. (Rs.) (Rs.)
Dr B.E. Machinery & Equipment 29511 70,000

Cr Nepal Rastra Bank 70,000
(Being purchased of machinery and
payment made through cheque.)

Total 70,000 70,000
Receipt No. ........................ Cheque No. 01
Amount Received ............... Cheque amount: Seventy thousand only
Submitted by ..................... Approved by ...........................
Designation: Accountant Designation: Officer
Date: 2072/8/28 Date: 2072/8/29

The above journal voucher is recorded in bank cash book as under:

Government of Nepal
District Forest Office Bhaktapur
AGF No. 5
Bank Cash Book

Cash Bank Budget
Date Code Particulars Balance Balance Expenditure Advance Miscellaneous Remarks
No. (Rs.) (Rs.)
(Rs.) (Rs.) (Rs.)
Dr. Cr. Dr. Cr. Ch bal BH Amount Given Clear A/C Dr. Cr.
072-08-28 Machinery 70,000 01 29511 70,000
purchased

Office Practice and Accounting 10 243