TALLY PRACTICAL QUESTIONS
ACCOUNTING VOUCHER ENTRIES
ACCOUNTING VOUCHER ENTRIES
WORKSHOP - I
Journal, Contra, Payment, Receipt, Sales, Purchase
INVENTORY ITEM DETAILS
Item name
|
Brand/Company
|
Units
|
Quantity
|
Price
|
Sales Price
|
Toothpaste
|
Dabur Red
|
Piece
|
650
|
40
|
45
|
Washing Powder
|
Surf Excel
|
Pouch
|
750
|
9
|
10
|
Hair Oil
|
Bajaj Almond
|
Bottle
|
400
|
50
|
55
|
Bath Soap
|
Dove
|
Piece
|
400
|
70
|
75
|
Maggi
|
Nestle
|
Packet
|
550
|
10
|
12
|
Sugar
|
Mawana
|
Packet
|
650
|
110
|
115
|
CREATE/ALTER LEDGERS
Cash a/c (Amount Rs. 6,00,000)
Bank a/c (Amount Rs. 20,00,000)
Counting machine (Amount Rs. 60,000)
Bad Debts (Amount Rs. 65,000)
ACCOUNTING VOUCHERS
1. Sold goods for cash (4 Toothpaste, 5 Washing Powder)
2. Repair old furniture a/c (Amount Rs. 4500)
3. Purchase goods on credit (250 Hair Oils, 300 Bath Soap) From Aggarwal & Sons.
4. Paid Miscellaneous expense Rs. 6,000
5. Depreciation 6.5% on counting machine.
6. Withdraw Rs. 20,000 from bank to personal use.
7. Receipt bad debts 45% of total bad debts by cheque.
8. Sold goods on credit (150 Bath soap, 165 ToothPaste) To Amit Medicos.
9. Recieve Cheque Rs. 12,000 from Amit Medicos.
10. Receive commission Rs. 4,000 by cheque.
11. Paid 20,000 To Aggarwal & sons by cheque.
12. Sold goods for cash (20 Packet Mawana sugar, 25 Package Maggi)
13. Recieve remaining amount from Amit Medicos.
14. Withdraw cash Rs. 4,00,000 from bank to office use.
15. Purchase goods on credit (50 Btl. Oil, 20 Btl. Juice) from Sunil & Sons
16. Paid wages & salary Rs. 8,000
17. Paid remaining amount to Aggarwal & sons by cheque.
18. Received remaining bad debts.
Bad Debts (Amount Rs. 65,000)
ACCOUNTING VOUCHERS
1. Sold goods for cash (4 Toothpaste, 5 Washing Powder)
2. Repair old furniture a/c (Amount Rs. 4500)
3. Purchase goods on credit (250 Hair Oils, 300 Bath Soap) From Aggarwal & Sons.
4. Paid Miscellaneous expense Rs. 6,000
5. Depreciation 6.5% on counting machine.
6. Withdraw Rs. 20,000 from bank to personal use.
7. Receipt bad debts 45% of total bad debts by cheque.
8. Sold goods on credit (150 Bath soap, 165 ToothPaste) To Amit Medicos.
9. Recieve Cheque Rs. 12,000 from Amit Medicos.
10. Receive commission Rs. 4,000 by cheque.
11. Paid 20,000 To Aggarwal & sons by cheque.
12. Sold goods for cash (20 Packet Mawana sugar, 25 Package Maggi)
13. Recieve remaining amount from Amit Medicos.
14. Withdraw cash Rs. 4,00,000 from bank to office use.
15. Purchase goods on credit (50 Btl. Oil, 20 Btl. Juice) from Sunil & Sons
16. Paid wages & salary Rs. 8,000
17. Paid remaining amount to Aggarwal & sons by cheque.
18. Received remaining bad debts.
WORKSHOP - II
Discount Entries with (Sales & Purchase)
Company Name: Shubham Electronics Pvt. Ltd.
INVENTORY ITEM DETAILS
Stock item
|
Company name
|
Quantity
|
Price
|
Sales Price
|
Refrigerator
|
Godrej
|
40
|
17000
|
18000
|
Card reader
|
Quantum
|
250
|
150
|
200
|
FM Radio
|
Lenco
|
40
|
1200
|
1400
|
DVD Player
|
Panasonic
|
400
|
4000
|
4500
|
Speaker
|
Dell
|
200
|
1500
|
1650
|
Opening balance Rs. 14,50,000
Cash at bank Rs. 17,00,000
Machinery A/c (Amount Rs. 75,000)
ACCOUNTING VOUCHERS
1. Sold goods for cash (2 Refrigerator) with 2% discount
2. Purchase furniture by cash Rs. 15,000
3. Deposit cash Rs. 70,000 in bank
4. Receive cheque Rs. 25,000 from Mr. Ravi
5. Purchase goods on credit from Krishan & sons (10 FM Radio & 20 DVD Player)
6. Newspaper expenses Rs. 500
7. Depreciation 5% on machinery
8. Withdraw cash Rs. 20,000 from bank to personal use.
9. Purchase goods by cash (20 Speakers & 70 Card reader) with 5% discount.
10. Purchase goods by cash (100 FM Radio) payment made by cheque
11. Paid advance salary to Dinesh 14,000
12. Paid office Rent Rs. 15000
13. Withdraw cash Rs. 60,000 from bank to office use.
14. Purchase Sofa Set from Manish furniture store (Amt. Rs. 40,000) paid 12,000
15. Receive commission Rs. 35,000 by cheque.
WORKSHOP - III
Journal, Contra, Payment, Receipt, Sales, Purchase, Credit Note, Debit Note
Journal, Contra, Payment, Receipt, Sales, Purchase, Credit Note, Debit Note
INVENTORY ITEM DETAILS
Item name
|
Brand/Company
|
Units
|
Quantity
|
Price
|
Sales Price
|
Shampoo
|
Khadi
|
Pouch
|
500
|
5
|
7
|
Juice
|
Aloe-Vera
|
Liter
|
50
|
200
|
225
|
Oil
|
Almond
|
Bottle
|
60
|
250
|
260
|
Soap
|
Khadi
|
Piece
|
150
|
50
|
55
|
CREATE/ALTER LEDGERS
Cash a/c (Amount Rs. 5,00,000)
Bank a/c (Amount Rs. 12,50,000)
Machinery a/c (Amount Rs. 75,000)
Furniture a/c (Amount Rs. 40,000)
Furniture a/c (Amount Rs. 40,000)
ACCOUNTING VOUCHERS
1. Sold goods for cash (50 Shampoo pouch)
2. Purchase furniture for office use by cash (Rs. 25,000)
3. Purchase goods by cash (200 Pouch Shampoo, 250 Soap)
4. Return defected purchased goods (25 Soap)
5. Depreciation 7% on furniture
6. Withdraw Rs. 2,00,000 from bank to office use.
7. Repair old machinery Rs. 2,000
8. Sold goods for cash (50 Soap, 70 Shampoo pouch)
9. Return defected sold goods (10 Soap, 15 Shampoo pouch)
10. Receive commission Rs. 4,000
11. Depreciation 5% on machinery
12. Paid wages & salary Rs. 7,000
13. Sold goods on credit (25 Bottle Aloe Vera Juice, 40 Soap) to Mr. Mahesh
14. Return defected sold goods (5 Aloe Vera, 12 Soap)
15. Purchase goods on credit (50 Btl. Oil, 20 Btl. Juice) from Sunil & Sons
16. Return purchased goods (15 Btl. Oil)
1. Sold goods for cash (50 Shampoo pouch)
2. Purchase furniture for office use by cash (Rs. 25,000)
3. Purchase goods by cash (200 Pouch Shampoo, 250 Soap)
4. Return defected purchased goods (25 Soap)
5. Depreciation 7% on furniture
6. Withdraw Rs. 2,00,000 from bank to office use.
7. Repair old machinery Rs. 2,000
8. Sold goods for cash (50 Soap, 70 Shampoo pouch)
9. Return defected sold goods (10 Soap, 15 Shampoo pouch)
10. Receive commission Rs. 4,000
11. Depreciation 5% on machinery
12. Paid wages & salary Rs. 7,000
13. Sold goods on credit (25 Bottle Aloe Vera Juice, 40 Soap) to Mr. Mahesh
14. Return defected sold goods (5 Aloe Vera, 12 Soap)
15. Purchase goods on credit (50 Btl. Oil, 20 Btl. Juice) from Sunil & Sons
16. Return purchased goods (15 Btl. Oil)
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