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Tally Practice (Acc. Voucher - II)

TALLY PRACTICAL QUESTIONS
ACCOUNTING VOUCHER ENTRIES




WORKSHOP - I
Journal, Contra, Payment, Receipt, Sales, Purchase

COMPANY NAME: Subhash General Store

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. 




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

CREATE/ALTER LEDGERS
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

COMPANY NAME: Khadi General Store

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)



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)





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