Do it ... Yourself !
Record the following Contra Voucher Transactions like Cash Deposit & Cash Withdrawal from Bank. Also Fund Transfer from One Bank to another Bank or main Cash to Petty Cash.
CONTRA (CASH WITHDRAWAL) TRANSACTION [F4]
Sl. No. Date Transactions
1. 16/4/2020 Withdrawal of Cash of Rs.10,000 from ICICI Bank vide Cheque No. 666005
2. 1/5/2020 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No. 666006
3. 11/6/2020 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.
4. 8/7/2020 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005
CONTRA (CASH DEPOSIT) TRANSACTION [F4]
Sl. No. Date Transactions
1. 2/4/2020 Deposit cash of Rs 1,00,000 in AXIS Bank.
2. 26/4/2020 Deposit Cash in ICICI Bank of Rs.20,000
3. 5/5/2020 Deposit Cash in ICICI Bank of Rs.25,000
CONTRA (FUND TRANSFER) TRANSACTION [F4]
Sl. No. Date Transactions
1. 17/4/2020 Transfer Rs.25,000 from Cash to Petty Cash.
2. 29/4/2020 Amount Collected through State Bank of India is transferred to ICICI Bank of Rs.5,000 (F4:Contra)
3. 17/5/2020 Amount Collected Axis Bank ltd. transferred to ICICI Bank of Rs.10,000
4. 23/5/2020 Transfer Rs.5,000 from Cash to Petty Cash |
