● Cash a/c to Bank a/c.
● Bank a/c to Bank a/c.
● Bank a/c to Cash a/c.
● Cash a/c to Cash a/c.
● Cash a/c to Petty Cash a/c.
Assignment No 1
Record the following Contra Voucher Transactions1. Opening cash 2,20,000.00
Contra (Cash Deposit) Transaction [F4]
1. 01-04-2022 Deposit cash of Rs 1,00,000 in AXIS Bank.
2. 01-04-2022 Deposit Cash in ICICI Bank of Rs.20,000
3. 01-04-2022 Deposit Cash in ICICI Bank of Rs.25,000
2 01-04-2022 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No.666006
3 01-04-2022 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.
4 01-04-2022 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005
2. 01-04-2022 Deposit Cash in ICICI Bank of Rs.20,000
3. 01-04-2022 Deposit Cash in ICICI Bank of Rs.25,000
Contra (Cash Withdrawal) Transaction [F4)
1 01-04-2022 Withdrawal of Cash of Rs.10,000 from ICICI Bank vide Cheque No.2 01-04-2022 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No.666006
3 01-04-2022 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.
4 01-04-2022 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005
Contra (Fund Transfer) Transaction [F4]
1 17-04-2020 Transfer Rs.25,000 from Cash to Petty Cash.2 29-04-2020 State Bank of India is transferred to ICICI Bank of Rs.5,000 (F4:Contra)
3 17-05-2020 Amount Collected Axis Bank ltd. transferred to ICICI Bank of Rs.10,000
4 23-05-2020 Transfer Rs.5,000 from Cash to Petty Cash