Question

Record the following transactions during the week ending Dec.30, 2014 with a weekly imprest ₹ 500.

2017
January		₹
24	Stationery	100
25	Bus fare	12
25	Cartage	40
26	Taxi fare	80
27	Wages to casual labour	90
29	Postage	80

Answer 1

Petty Cash Book
					Analysis of Payments
Amount Received Rs	Date	Particulars	Voucher No.	Amount Paid Rs	Stationery	Conveyance	Cartage	Postage	Miscellaneous
	2014
500	Dec.24	Cash
	Dec.24	Stationery		100	100
	Dec.25	Bus Fare		12		12
	Dec.25	Cartage		40			40
	Dec.26	Taxi Fare		80		80
		Wages to Casual
	Dec.27	labour		90					90
	Dec.29	Postage		80				80
				402	100	92	40	80	90
	Dec. 30	Balance c/d		98
	2017			500
98	Jan.31	Balance b/d
402	Jan.31	Cash