Академический Документы
Профессиональный Документы
Культура Документы
Cash book
Ledger
Bills/Vouchers/receipts
Bank passbook
Donation/cash receipt book
Stock book/Inventory
Voucher files
Budget
Audited statement of accounts
1
Cash book(Sample)
ABC Trust
Ledger(Sample)
Contribution &
31/12/2014 718 To Contribution from Robert Donation
Contribution &
10/3/2015 720 To Contribution from Jerald Donation
Date R.NO V.NO Particulars Head of A/c Credit Debit
To 02 meter patch Equipment purchase
24/7/2014 2 cord cost paid repairs &maintenance 195.00
To Intel core
computer processer
purchase cost paid to Equipment purchase
26/7/2014 3 SSSSSTechnologie repairs &maintenance 35870.00
To HP 1510 Inkjet
printer cot paid to Equipment purchase
28/7/2014 4 SVS CORP Pune repairs &maintenance 4341.00
2
Receipts & Payments Account
NGO-ABCD
Jan - December 2015
opening balance Program COSTS
Cash in hand - 409.15 Training for target group
Cash at Bank - 25257.37 OB :1)Act-1 Training for SHGs on conducting effective meetings 0.00
(xxx bank -222222) OB:1) Act-2 Trainings for SHGs on maintening Books and documets 0.00
By Interest
received 19030.00 OB :1) Act-8 Dialogue with functionaries of financial and government institutions on EDP 2268.00
3
Cash Voucher
4
Cash Receipt
Bill format
5
Stock Inventory