My Daily Routine (Ratna Rayamajhi)

  8. The following transactions of District Education office, Sunsari are given: a. 2077-09-01   Received bank order of Rs. 1,00,000 for initial revolving fund as one sixth of the actual expenditure of last fiscal year.   b. 2077-09-02   Received an initial imprest fund equal to one sixth of total budget expenditure Rs. 24,00,000 of last fiscal year.     c. 2077-09-05   Received a bank order letter of Rs. 3,00,000 for initial imprest fund. d. 2077-09-07   Received bank order of Rs. 75,000 for additional revolving fund. e. 2077-08-01   Received Rs. 1,50,000 as revolving fund through bank transfer. f. 2077-08-01     Received Rs. 4,00,000 for revolving fund as bank transfer from the Treasury and Comptroller Office, Sunsari.   Required : Journal Vouchers   (AGF No. 10) Solution:     a)                  ...

  7. The following transactions of District Education office, Morang are given: a. 2077-09-03   Kharidar Mr. Yogesh Kumal presented the bill of Rs. 7,000 after purchasing office materials and his advance cleared.   b. 2077-09-06   Furniture purchase advance Rs. 20,000 of Mr. Mohan Mahat (Accountant) was cleared against the bill for purchase of furniture Rs. 17,000.     c. 2077-09-10   Motorcycle purchase advance Rs. 1,20,000 of Mr. Himal Sharma has been cleared against the bill of Rs. 1,16,000 and bank voucher Rs. 4,000. d. 2077-09-14   Mr. Yogesh Rai submitted the repair expenses report of Rs. 4,000 and pay in slip for the balance of Rs. 500 and his advance cleared accordingly. e. 2077-09-15   Mr. Binod Shrestha submitted the bill of Rs. 8,000 after purchasing computer table and his advance Rs. 6,000 cleared by issuing cheque for the insufficient amount. Required : Journal Vouchers   (AGF No. 10) Solution:   ...