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Tally Prime 7.0 - Cash Book Practice Bank

 


Day 2 Cash Book (Tally practice) के format में 5 अलग-अलग question sets दे रहा हूँ — ताकि आप practice कर सको:

ठीक है 👍 नीचे मैं आपको उसी Cash Book (Tally practice) के format में 5 अलग-अलग question sets दे रहा हूँ — ताकि आप practice कर सको:


Day 1 – Cash Book

1.Mr. Ramesh started business with cash Rs/- 10,000
2.Purchased goods for cash Rs/- 3,000
3.Sold goods for cash Rs/- 800
4.Received cash from Mr. Suresh Rs/- 500
5.Deposited into bank Rs/- 2,000
6.Paid to Mr. Mohit Rs/- 400
7.Sold goods for cash Rs/- 1,200
8.Paid for stationery Rs/- 50
9.Paid for furniture Rs/- 700
10.Received from Mr. Raj Rs/- 600
11.Paid advertisement Rs/- 150
12.Purchased postage stamps Rs/- 20
13.Paid rent Rs/- 500
14.Paid electricity charges Rs/- 100

Day 2 – Cash Book

1.Mr. Anil started business with cash Rs/- 15,000
2.Purchased goods for cash Rs/- 5,000
3.Sold goods for cash Rs/- 2,000
4.Received from Mr. Deepak Rs/- 1,000
5.Deposited into bank Rs/- 4,000
6.Paid to Mr. Karan Rs/- 700
7.Sold goods for cash Rs/- 2,500
8.Paid for stationery Rs/- 100
9.Paid for furniture Rs/- 1,200
10.Received from Mr. Ravi Rs/- 900
11.Paid advertisement Rs/- 200
12.Purchased postage stamps Rs/- 30
13.Paid rent Rs/- 800
14.Paid electricity charges Rs/- 150




Day 3 – Cash Book

  1. Mr. Vikas started business with cash Rs/- 20,000

  2. Purchased goods for cash Rs/- 7,000

  3. Sold goods for cash Rs/- 3,000

  4. Received from Mr. Aman Rs/- 1,500

  5. Deposited into bank Rs/- 5,000

  6. Paid to Mr. Rohit Rs/- 1,000

  7. Sold goods for cash Rs/- 2,800

  8. Paid for stationery Rs/- 120

  9. Paid for furniture Rs/- 2,000

  10. Received from Mr. Sumit Rs/- 1,200

  11. Paid advertisement Rs/- 250

  12. Purchased postage stamps Rs/- 40

  13. Paid rent Rs/- 1,000

  14. Paid electricity charges Rs/- 200


Day 4 – Cash Book

  1. Mr. Neeraj started business with cash Rs/- 12,000

  2. Purchased goods for cash Rs/- 4,000

  3. Sold goods for cash Rs/- 1,500

  4. Received from Mr. Tarun Rs/- 800

  5. Deposited into bank Rs/- 3,500

  6. Paid to Mr. Ajay Rs/- 600

  7. Sold goods for cash Rs/- 1,800

  8. Paid for stationery Rs/- 60

  9. Paid for furniture Rs/- 900

  10. Received from Mr. Vinay Rs/- 700

  11. Paid advertisement Rs/- 180

  12. Purchased postage stamps Rs/- 25

  13. Paid rent Rs/- 600

  14. Paid electricity charges Rs/- 120


Day 5 – Cash Book

  1. Mr. Rahul started business with cash Rs/- 18,000

  2. Purchased goods for cash Rs/- 6,000

  3. Sold goods for cash Rs/- 2,500

  4. Received from Mr. Kunal Rs/- 1,200

  5. Deposited into bank Rs/- 4,500

  6. Paid to Mr. Arjun Rs/- 900

  7. Sold goods for cash Rs/- 3,000

  8. Paid for stationery Rs/- 80

  9. Paid for furniture Rs/- 1,500

  10. Received from Mr. Manish Rs/- 1,100

  11. Paid advertisement Rs/- 300

  12. Purchased postage stamps Rs/- 50

  13. Paid rent Rs/- 900

  14. Paid electricity charges Rs/- 180


✅  Answers (Cash in hand + Bank balance) 

बहुत बढ़िया 👍 अब मैं आपको सभी 5 Days के complete answers (Cash in Hand + Bank Balance) दे रहा हूँ — बिल्कुल आपके दिए गए format की तरह:


Day 1 – Answer

Cash in Hand = 5,230
Cash at Bank = 2,000
Total = 7,230


Day 2 – Answer

Cash in Hand = 9,020
Cash at Bank = 4,000
Total = 13,020


Day 3 – Answer

Cash in Hand = 12,890
Cash at Bank = 5,000
Total = 17,890


Day 4 – Answer

Cash in Hand = 6,815
Cash at Bank = 3,500
Total = 10,315


Day 5 – Answer

Cash in Hand = 10,890
Cash at Bank = 4,500
Total = 15,390


💡 Next level practice 

बहुत बढ़िया 👍 अब मैं आपको Tally ERP (Voucher Entry Format) में सभी transactions समझा रहा हूँ — ताकि आप सीधे Tally में practice कर सको।


Day 1 – Tally Entries (Voucher Format)

1. Capital Entry

Dr. Cash A/c 10,000
    Cr. Capital A/c 10,000
(Being business started with cash)


2. Purchase Goods

Dr. Purchase A/c 3,000
    Cr. Cash A/c 3,000


3. Cash Sales

Dr. Cash A/c 800
    Cr. Sales A/c 800


4. Received from Suresh

Dr. Cash A/c 500
    Cr. Suresh A/c 500


5. Cash Deposited into Bank

Dr. Bank A/c 2,000
    Cr. Cash A/c 2,000


6. Paid to Mohit

Dr. Mohit A/c 400
    Cr. Cash A/c 400


7. Cash Sales

Dr. Cash A/c 1,200
    Cr. Sales A/c 1,200


8. Stationery Expense

Dr. Stationery A/c 50
    Cr. Cash A/c 50


9. Furniture Purchase

Dr. Furniture A/c 700
    Cr. Cash A/c 700


10. Received from Raj

Dr. Cash A/c 600
    Cr. Raj A/c 600


11. Advertisement

Dr. Advertisement A/c 150
    Cr. Cash A/c 150


12. Postage

Dr. Postage A/c 20
    Cr. Cash A/c 20


13. Rent Paid

Dr. Rent A/c 500
    Cr. Cash A/c 500


14. Electricity Charges

Dr. Electricity A/c 100
    Cr. Cash A/c 100


🎯 Tally में कैसे Enter करें (Practical Steps)

👉 Step 1: Gateway of Tally

➡ Accounting Vouchers


👉 Step 2: Voucher Types Use करें:

Transaction TypeVoucher
CapitalF6 (Receipt)
Cash PurchaseF9 (Purchase)
Cash SalesF8 (Sales)
ExpensesF5 (Payment)
Bank DepositF4 (Contra)
Received CashF6 (Receipt)

👉 Step 3: Example (Bank Deposit)

Press F4 (Contra)

  • Debit → Bank A/c

  • Credit → Cash A/c

  • Amount → 2000


🔥 Important Tips (Exam + Practical)

✔ Cash increase → Debit
✔ Cash decrease → Credit
✔ Expense → Debit
✔ Income → Credit
✔ Bank deposit → Contra Entry


बहुत बढ़िया 👍 अब मैं आपको Day 2 से Day 5 तक के सभी Tally Entries (Voucher Format) दे रहा हूँ — ताकि आपकी practice पूरी strong हो जाए 🔥


Day 2 – Tally Entries

1. Capital

Dr. Cash A/c 15,000
    Cr. Capital A/c 15,000

2. Purchase

Dr. Purchase A/c 5,000
    Cr. Cash A/c 5,000

3. Cash Sales

Dr. Cash A/c 2,000
    Cr. Sales A/c 2,000

4. Received from Deepak

Dr. Cash A/c 1,000
    Cr. Deepak A/c 1,000

5. Bank Deposit

Dr. Bank A/c 4,000
    Cr. Cash A/c 4,000

6. Paid to Karan

Dr. Karan A/c 700
    Cr. Cash A/c 700

7. Cash Sales

Dr. Cash A/c 2,500
    Cr. Sales A/c 2,500

8. Stationery

Dr. Stationery A/c 100
    Cr. Cash A/c 100

9. Furniture

Dr. Furniture A/c 1,200
    Cr. Cash A/c 1,200

10. Received from Ravi

Dr. Cash A/c 900
    Cr. Ravi A/c 900

11. Advertisement

Dr. Advertisement A/c 200
    Cr. Cash A/c 200

12. Postage

Dr. Postage A/c 30
    Cr. Cash A/c 30

13. Rent

Dr. Rent A/c 800
    Cr. Cash A/c 800

14. Electricity

Dr. Electricity A/c 150
    Cr. Cash A/c 150


Day 3 – Tally Entries

1. Capital

Dr. Cash A/c 20,000
    Cr. Capital A/c 20,000

2. Purchase

Dr. Purchase A/c 7,000
    Cr. Cash A/c 7,000

3. Sales

Dr. Cash A/c 3,000
    Cr. Sales A/c 3,000

4. Received from Aman

Dr. Cash A/c 1,500
    Cr. Aman A/c 1,500

5. Bank Deposit

Dr. Bank A/c 5,000
    Cr. Cash A/c 5,000

6. Paid to Rohit

Dr. Rohit A/c 1,000
    Cr. Cash A/c 1,000

7. Sales

Dr. Cash A/c 2,800
    Cr. Sales A/c 2,800

8. Stationery

Dr. Stationery A/c 120
    Cr. Cash A/c 120

9. Furniture

Dr. Furniture A/c 2,000
    Cr. Cash A/c 2,000

10. Received from Sumit

Dr. Cash A/c 1,200
    Cr. Sumit A/c 1,200

11. Advertisement

Dr. Advertisement A/c 250
    Cr. Cash A/c 250

12. Postage

Dr. Postage A/c 40
    Cr. Cash A/c 40

13. Rent

Dr. Rent A/c 1,000
    Cr. Cash A/c 1,000

14. Electricity

Dr. Electricity A/c 200
    Cr. Cash A/c 200


Day 4 – Tally Entries

1. Capital

Dr. Cash A/c 12,000
    Cr. Capital A/c 12,000

2. Purchase

Dr. Purchase A/c 4,000
    Cr. Cash A/c 4,000

3. Sales

Dr. Cash A/c 1,500
    Cr. Sales A/c 1,500

4. Received from Tarun

Dr. Cash A/c 800
    Cr. Tarun A/c 800

5. Bank Deposit

Dr. Bank A/c 3,500
    Cr. Cash A/c 3,500

6. Paid to Ajay

Dr. Ajay A/c 600
    Cr. Cash A/c 600

7. Sales

Dr. Cash A/c 1,800
    Cr. Sales A/c 1,800

8. Stationery

Dr. Stationery A/c 60
    Cr. Cash A/c 60

9. Furniture

Dr. Furniture A/c 900
    Cr. Cash A/c 900

10. Received from Vinay

Dr. Cash A/c 700
    Cr. Vinay A/c 700

11. Advertisement

Dr. Advertisement A/c 180
    Cr. Cash A/c 180

12. Postage

Dr. Postage A/c 25
    Cr. Cash A/c 25

13. Rent

Dr. Rent A/c 600
    Cr. Cash A/c 600

14. Electricity

Dr. Electricity A/c 120
    Cr. Cash A/c 120


Day 5 – Tally Entries

1. Capital

Dr. Cash A/c 18,000
    Cr. Capital A/c 18,000

2. Purchase

Dr. Purchase A/c 6,000
    Cr. Cash A/c 6,000

3. Sales

Dr. Cash A/c 2,500
    Cr. Sales A/c 2,500

4. Received from Kunal

Dr. Cash A/c 1,200
    Cr. Kunal A/c 1,200

5. Bank Deposit

Dr. Bank A/c 4,500
    Cr. Cash A/c 4,500

6. Paid to Arjun

Dr. Arjun A/c 900
    Cr. Cash A/c 900

7. Sales

Dr. Cash A/c 3,000
    Cr. Sales A/c 3,000

8. Stationery

Dr. Stationery A/c 80
    Cr. Cash A/c 80

9. Furniture

Dr. Furniture A/c 1,500
    Cr. Cash A/c 1,500

10. Received from Manish

Dr. Cash A/c 1,100
    Cr. Manish A/c 1,100

11. Advertisement

Dr. Advertisement A/c 300
    Cr. Cash A/c 300

12. Postage

Dr. Postage A/c 50
    Cr. Cash A/c 50

13. Rent

Dr. Rent A/c 900
    Cr. Cash A/c 900

14. Electricity

Dr. Electricity A/c 180
    Cr. Cash A/c 180



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