Opening Balance | Amt (Rs.) |
Cash in Hand | 17,000 |
Cash at Bank | 85,000 |
Subscription | 5,61,000 |
Donations | 1,19,000 |
Investments Purchased | 2,72,000 |
Rent Paid | 68,000 |
General Expenses | 73,100 |
Postage and Stationery | 6,800 |
Courier Charges | 3,400 |
Sundry Expenses | 8,500 |
Closing Cash in Hand | 40,800 |
Answer:
Receipts and Payments Account Dr for the year ending............ Cr
Receipts Amt (Rs.) Payments Amt (Rs.) To Balance b/d By Investment Purchased 2,72,000 Cash in hand 17,000 By Rent Paid 68,000 Cash at Bank 85,000 By General Expenses 73,100 To Subscription 5,61,000 By Postage and Stationery 6,800 To Donations 1,19,000 By Courier Charges 3,400 By Sundry Expenses 8,500 By Balance c/d Cash in Hand 40,800 Cash at Bank 3,09,400 (Balancing figure) 7,82,000 7,82,000
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