The document outlines various financial transactions involving cash, bank accounts, and payments to individuals. It includes 16 transactions between April 2011 and May 2011 including deposits into and payments from savings and checking accounts, receipts from and payments to individuals, and payments of bills and salaries. Transactions are recorded with details of date, amount, and payment/deposit method using appropriate accounting entries with debits and credits.

1. CREATE VOUCHER ENTRY
LEVEL -1
(1)Cash in hand Opening Balance 200000/-
 Account Info – Ledger – Alter – Cash-
(2)Deposited Rs. 50,000/- by cash in saving Account on 01-04-11. (F4)
Here Cash – 50,000/- Cr.
Saving A/c-50,000/- Dr.
(3)Amount Deposited into Current Account Rs. 10,000 by cash as on
04-04-11. (F4)
Here Cash- Cr.
Current A/c-Dr.
(4)Deposited Rs. 2,000/- by Cheque in Saving A/c as on 10-04-11. (F4)
Here Current A/c- Cr.
Saving A/c- Dr.
(5)Amount received from Mr. K.K Rs 20000/- by cheque as on 12-04-
11. (F6)
Here Mr. K.K – Cr
Current A/c- Dr
(6)Cash Paid to Mr. Ramlal Rs. 6000/- as on 15-04-11. (F5), Here Mr.
Ramlal-Dr.
Cash-Cr.
(7)Cash Received from Mr. K.K. Rs. 5000/- on 20-04-11. (F6)
Cash- Dr.
Mr. K.K. – Cr.
(8)Amount Paid to Mr. Ramlal Rs. 4000/- as on 25-04-11. (F5)
Mr. Ramlal – Dr.
Cash – Cr.
P.T.O

2. (9) Paid Electricity Bill Rs. 750,00 by cash as on 30-04-11. (F5)
Here Electricity Bill - Dr.
Cash- Cr.
(10) Paid Telephone Bill Rs. 1200 by Cheque as on 02-05-11. (F5)
Here Telephone Bill - Dr.
Cash- Cr.
(11) Salary paid to Staff Rs. 5000/- cheque as on 05-05-11. (F5)
Salary- Dr.
Current A/c- Cr.
(12) Commission Received Rs. 4000/- by cheque as on 10-05-11 (F6)
Commission- Cr.
Current A/c- Dr.
(13) Mr K.k amount Paid to Mr Ramlal Rs. 2000/- as on 15-05-11. (F7)
Mr Ramlal- Dr.
Mr K.K-Cr.
(14) Admission fees received Rs. 200/- by cash as on 20-05-11. (F6)
Admission fees- Cr.
Cash- Dr.
(15)Installment received Rs. 1500/- by cheque as on 22-04-11. (F6)
Installment-Cr.
Current A/c- Dr.
(16) Installment received Rs. 1500/- by cash as on 22-04-11. (F6)
Installment-Cr.
Cash- Dr.
NB- Now Display Vouchers :- Display -> Daybook-> Press Alt+F2,
Type the Date as Press Enter.
01-04-11
31-03-12