Double Column Cash-book Excel Utility
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If possible please discuss or do something about it……
Can you discuss the matter in details.
actually we maintain our school cash book in double column……left side for credit & right side for debit……
A standard cash book have two sides; RECEIPT SIDE on the LEFT and PAYMENT SIDE on the RIGHT.
Following are the columns:
RECEIPT SIDE
1. Date of Receipt
2. No. of Voucher or receipt in Form 3
3. From whom received etc.
4. Amount Cash (Rs. | P.)
5. Classification of Receipts
PAYMENT SIDE
1. Date of Payment
2. No. of Voucher
3. To whom paid etc.
4. Cash (Rs. | P.)
5. PAYMENTS (Bank or Treasury)
a) No. of Cheque (with) No. of Cheque Book
b) Amount (Rs. | P.)
6. Classification of Charges.Here is a sample file, change it according to your necessity or you may suggest your need, so that we can modify it,
thanks.PLEASE DO PROVIDE A DOUBLE COLUMN CASH BOOK FOR SARBA SHIKSHA AVIJAN.
Please give the items.
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