09/2016

(Pages: 3)

Maximum : 100 marks

Time : 2 hours and 30 minutes

Answer ALL questions in ENGLISH.

From the details given below write up the cash book of Shri R. Executive Engineer, for the

month of November 2015 indicating the classification and close it giving an analysis. of the
closing balances.

1.11.15

2.16
4.5

5.11.15

7.11.15
8.6565

Contents of the cash chest
(a) Notes 100
(b) Service Postage Stamps 20
(¢) Revenue Stamps i 5
(d) Cheque dated 31.10.2015 on account of Rent from Mr. X 145
() Undisbursed amount of TA advance of a clerk belonging
to the BE's eatablishment 100
(0 Hand receipt for temporary imprest with overseer Mr. A 50
(8) Hand receipt for temporary imprest to S.D.0 Mr. B 400
(h) Receipt for temporary imprest with 5.0.0 Mr. C 100
Remitted the cheque received from Mr. X into Treasury 145

Temporary advance account was rendered 8.D.0 Mr. B
and the particulars were as follows :

(i) Muster Roll for maintenance of office building 300
(i) Charges incurred for conveyance of material for stock 50
ഇ Cash returned 45
(iv) Shortage unaccounted 5

S.D.0 Mr. C submitted an imprest account for Rs. 40 towards payment
of charges in connection with repairs of office buildings. The amount was

recouped and the imprest was raised from Rs. 100 10 1. 150 90
Drew cash for chest 150
Paid to Mr. Y in cash for materials supplied for stock in July 20156 200

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