Page 284 - Office Practice and Accounting 10

Poush 3 Dr. N. R. Bank 184300
Cr. Budget release
(Being budget release and bank 184300
order received)
Poush 5 Dr. Ms Sanju Baral traveling 12500
expenses advance
Cr. N. R. Bank 12500
(Being advance given to Ms Sanju
Baral)
Poush 7 Dr. B. E. Office expenses 5400
Cr. N. R. Bank
(Being payment to office exp.) 5400
Poush 11 Dr. B. E. Communication charge 1500
Cr. N. R. Bank
(Being payment to phone charge) 1500
Poush 18 Dr. B. E. Traveling expenses 12500
Cr. Ram, Traveling expenses
advance clearance 12500
(Being Traveling expenses
advance clearance)
Poush 28 Dr. B. E. Salary 100000
Cr. Provident fund deduction
Cr. Provident fund loan deduction 10000
Cr. Income Tax deduction 7000
Cr. N. R. Bank
(Being distribution of salary after 2500
deducting necessary items) 80500
Poush 29 Dr. Provident fund 10000
Dr. Provident fund loan 7000
Dr. Income tax
Cr. NR Bank 2500 19,500
(Being deducted amount
deposited into concern offices)
Receipt No. : ........... Cheque No. : ...........
Received Amount : ........... Cheque Amount : ...........
Submitted by : ........... Approved by : ...........
Position : ........... Position : ...........
Date : ........... Date : ...........

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