Tally Practical-04

Session-4(Contra & Journal Voucher)

Q.1      Opened a bank account in Punjab National Bank with Rs.1,000 through cheque of ICICI bank on 02/04/2009

            (Cheque Number – 201004).

Q.2      Received Rs.19,200 from K.K. InfoTech through Cheque of SBI against the bill SALE/KKI/054 on 02/04/2009 

            was deposited into Punjab National Bank (Cheque Number: 100279)

Q.3      Transfer Rs.2,000 from main cash to Petty cash on 02/04/2009.

Q.4      Withdrawn Rs.3,000 from ICICI on 02/04/2009 for office expenses.(Cheque Number – 201005)

Q.5      Purchase a Water Purifier worth Rs.10,000 from Modern Electric Supplier on credit dated on 02/04/2009.

            (Ref Number: PUR/FA/01).

Q.6      The owner introduced an additional capital Rs.50,000 which was deposited into ICICI on 02/04/2009.

            (Cheque Number: 301001).

Q.7      The Cheque received from K.K. InfoTech, which was deposited into Punjab National Bank was dishonoured 

            due to insufficient fund on 01/05/2009. (New Ref: Ch/Dis/01).

Q.8      The owner had withdrawn Rs.10,000 from ICICI Bank for his personal expense on 01/05/2009. (Cheque 

             Number – 201006)

Q.9      Withdrawn Rs.15,000 from ICICI bank dated on 01/05/2009 & deposited into PUNJAB NATIONAL BANK 

            on the same day. (Cheque Number – 201007).

Q.10    Received Rs.10,200 from K.K. InfoTech in cash to settle his account on 01/05/2009.