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Simple Cash Book

This document is a simple cash book template that tracks debits (inward cash flows) and credits (outward cash flows) with columns for the date, particulars, and amount. It starts with an opening balance of Rs. 15,000 and records a debit of Rs. 23,000 on December 3rd. The total debits are Rs. 38,000 and total credits are Rs. 3,700, leaving a closing cash on hand of Rs. 34,300.

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Aung Tike
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99 views2 pages

Simple Cash Book

This document is a simple cash book template that tracks debits (inward cash flows) and credits (outward cash flows) with columns for the date, particulars, and amount. It starts with an opening balance of Rs. 15,000 and records a debit of Rs. 23,000 on December 3rd. The total debits are Rs. 38,000 and total credits are Rs. 3,700, leaving a closing cash on hand of Rs. 34,300.

Uploaded by

Aung Tike
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Simple Cash Book Template
Debit/Inward Credit/Outward
Date Particulars Amount Rs. Date
03-12-16 Balance b/f ₹ 15,000 15-12-16
03-12-16 Cash against Inv - 2001 ₹ 23,000 17-12-16
₹ - 18-12-16
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 38,000 Total
Pro.com Cash On Hand

Template ₹ 34,300
Credit/Outward
Particulars Amount Rs.
Misc Expenses ₹ 1,200
Electricity Bills ₹ 2,000
Company Vehicle Repair ₹ 500
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 3,700

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