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    2 views32 pages

    Primary Petty Cash Book 22 23

    Uploaded by

    Luqmanvirk

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 32

    Petty Cash Book September

    Income Expenditure

    Other
    Games (excl. Travel Other Cleaning Printing and
    Postage Staff Room Repairs and
    Date Description Amount Date Description Total travel) Games Educational Materials Stationery Sample Sample
    Expense Expenses Maintenance
    Expense Expense Expense Expense Expense
    Expense

    9/1/2022 Balance b/f 0.00 0.00


    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Balance c/f 0.00
    0.00 0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end of each Month
    Petty Cash Book October
    Income Expenditure

    Other
    Games (excl. Travel Other Cleaning Printing and
    Postage Staff Room Repairs and
    Date Description Amount Date Description Total travel) Games Educationa Materials Stationery Sample Sample
    Expense Expenses Maintenance
    Expense Expense l Expense Expense Expense
    Expense

    10/1/2022 Balance b/f 0.00 0.00


    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Balance c/f 0.00
    0.00 0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end of each Month
    Petty Ca
    Income

    Date Description Amount Date Description

    11/1/2022 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book November
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty Ca
    Income

    Date Description Amount Date Description

    12/1/2022 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book December
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty C
    Income

    Date Description Amount Date Description

    1/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book January
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty Ca
    Income

    Date Description Amount Date Description

    2/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book February
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty C
    Income

    Date Description Amount Date Description

    3/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book March
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty
    Income

    Date Description Amount Date Description

    4/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book April
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty
    Income

    Date Description Amount Date Description

    5/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book May
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty
    Income

    Date Description Amount Date Description

    6/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book June
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Pet
    Income

    Date Description Amount Date Description

    7/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end
    Petty Cash Book July
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00


    Petty C
    Income

    Date Description Amount Date Description

    8/1/2023 Balance b/f 0.00

    Total
    Balance c/f
    0.00
    Balance B/F 0.00

    Only Use Expense Categories available on the Monthly Reporting Template


    Transfer the Petty Cash summary to the Monthly Reporting Template at the end o
    Petty Cash Book August
    Expenditure

    Games (excl. Travel Other Cleaning Printing and


    Postage
    Total travel) Games Educationa Materials Stationery
    Expense
    Expense Expense l Expense Expense Expense

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00
    0.00

    ng Template
    mplate at the end of each Month
    Other
    Staff Room Repairs and
    Sample Sample
    Expenses Maintenance
    Expense

    0.00 0.00 0.00 0.00

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