Tally Practical-03

Session-3(Vouchers- Receipt & Payment)

Q.1      Max Computech paid Rs.26,000 against his bill (Bill Number- SALE/MC/078) in cash dated on 01/04/2009.

Q.2      Paid Outstanding Electricity Bill of Rs.8,726 in cash dated on 01/04/2009.

Q.3      Paid Outstanding Salary through cheque of ICICI Bank (Cheque No.- 201001) dated on 01/04/2009.

Q.4      Received Rs.5,000 in cash from Max Computech against the bill SALE/MC/079 & rest amount as advance 

            dated on 02/04/2009.

Q.5      Received Rs.18,000 from K. K. InfoTech through Cheque of SBI against the bill SALE/KKI/054 which is 

            deposited into ICICI Bank (Cheque Number – 100278) dated on 02/04/2009.

Q.6      Paid Rs.3,200 to Busy InfoTech Pvt. Ltd. in cash dated on 02/04/2009 against the first bill (Bill Number –

            PUR/BIT/074). (Configure for Double Entry System for Payment & Receipt Vouchers).

Q.7      Paid Outstanding Telephone Bill through cheque of ICICI (Cheque Number – 201002) on 02/04/2009.

Q.8      Paid Rs.6,350 to Busy InfoTech Pvt. Ltd. against the bill PUR/BIT/075 to settle the account.

Q.9      Paid Rs.12,450 to Tally Solution Pvt. Ltd. against the bill PUR/TS/011 to settle the bill.

Q.10    Paid Rs.10,000 for owner’s house rent through Cheque of ICICI bank (Cheque Number 201003).