Page 313 - Office Practice and Accounting 10

Additional information
i. Total revolving fund released Rs. 3,00,000

ii. Uncleared furniture advance Rs. 10,000

iii. Petty cash fund established Rs. 3,000
Prepare statement of expenditure for the month of Ashoj 2067 showing the following:
i. Budget release upto Ashoj
ii. Total expenditure upto Ashoj
iii. Budget balance

iv. Revolving fund balance
v. Bank balance

Ans: i. Rs. 3,00,000, ii. Rs. 2,34,500 iii. Rs. 6,53,500, iv. Rs. 1,36,000, v. Rs. 62,500
22. Prepare statement of expenditure for the month of Asoj 2068 for office of
District Development Committee, Rupandehi from the following particular.

Budget Head No. Budget Heads Annual App. Rs. Exp. up to Bhadra Exp. of Ashoj

21111 Salary 5,00,000 1,70,000 40,000
21112 Allowance 45,000 18,000 6,000
22121 Rent 90,000 20,000 7,000
3.02 Grant to local body 25,000 10,000 -
29311 Furniture fixtures 20,000 7,000 2,000
22911 Contingencies 35,000 12,000 5,000
Total 7,15,000 2,37,000 60,000

Additional information
i. Revolving fund balance Rs. 1, 70,000

ii. Uncleared furniture advance Rs. 4,000
iii. Petty cash fund established Rs. 3,000

Show the following:
Budget release up to Asoj

Total expenditure up to Ashoj
Bank balance

Budget balance
Ans: Rs. 4,07,000, Rs. 2,97,000, Rs. 1,07,000, Rs. 4,18,000

Office Practice and Accounting 10 307