Bhadra
You are given the following information of District Irrigation Office, Banke
Balance at...
Business, 28.02.2021 14:30 philkas414
Bhadra
You are given the following information of District Irrigation Office, Banke
Balance at Bank Rs. 120,000
Issued a cheque for the reimbursement of the following petty expenses made
by petty cash fund:
Electricity charges Rs. 80
Telephone charges Rs. 180
Water supply charges Rs. 30
Miscellaneous expenses Rs. 50
Cleared Mr. Thapa's furniture advance of Rs. 7,000 against the bills vouchers
for the same.
11 Received a bank order and budget release for Rs. 60,000
13 Issued a cheque for in favour of Nepal Oil Corporation for the fuel for vehicle
and machinery Rs.12,200 and Rs. 20,000 respectively.
21 Issued a cheque for the distribution of salary Rs. 25,000 including other
allowance of Rs. 2,500 after deducting Rs. 5,000 for provident fund.
Required:(i) Journal Vouchers
Posting into bank Cash Book
8how can I do the Bank cash book ​
Answers: 1
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