Cash in Hand

1. Jayesh (manager) ne Lucky (Accountant) ko 10,000 Rs. HDFC Bank Current Account se nikalwaker nakad rupye office Expenses ke liye diye.

Contra

Date - 1-Apr-22 , No.: 5

Cr.  HDFC Bank Current Account                Amount: 10,000

 

Dr. Petty Cash   Amount:

Alter
Under – Cash in Hand

Narration - Jayesh ne Lucky ko 10,000 Rs Bank se nikalker office ke kharch ke liye diye 

2. 2,000 Rs nakad telephone Recharge ke liye diye

Payment

Date - 1-Apr-22 , No. -25

Dr. Telephone Charges                Amount: 2,000

Alter

Under – Indirect Expenses
GST - Not Applicable

Cr.  Petty Cash       Amount: 2,000

Alter

Under – Cash in Hand

 

Narration - 2000 Rs paid for telephone charges

 

3. 1500 Rs nakad sweaper ko diye

Payment

Date - 1-Apr-22 , No. -26

Dr. Sweaper Charges               Amount: 1500

Alter

Under – Indirect Expenses
GST - Not Applicable

Cr.  Petty Cash       Amount: 1500

Alter

Under – Cash in Hand

 

Narration -  1500 Rs paid to sweaper 

4. 3000 Rs nakad office maintenance ke diye

Payment

Date - 1-Apr-22 , No. -27

Dr.  Office Maintenance              Amount: 3000

Alter

Under – Indirect Expenses
GST - Not Applicable

Cr.  Petty Cash       Amount:

Alter

Under – Cash in Hand

 

Narration - 3000 Rs paid for office maintenance 

 

5. 2500 Rs nakad shop Repairing ke diye

Payment

Date - 1-Apr-22 , No. -28

Dr.  Shop Repairing                Amount: 2500

Alter

Under – Indirect Expenses
GST - Not Applicable

Cr.  Petty Cash       Amount: 2500

Alter

Under – Cash in Hand

 

Narration - 2500 Rs paid for shop Repairing