the sels ef Govemment Promisssry Nh (3) Loss of Rs. $0000 from Divisions: jn Chast due to thet Beoks allowed CPWD Acccu: Forms to be supplied FRS, SRs and Books of fo Cash Book CP WL form 1! 2. Running Aczount Bill (CPG form 28 anc 3, Contractor's ledger (CPWD ferm 43) (HELP BOOKS HAVING SOLED EXAMPLES NOT ALLOWED) Attempt all question. Questions carry marks indicates against each, < Te = sk of the Executive = Pest the following trasactions in the cash bock of 14 ne Engineer, Division DCO V for the month of January 2018 and Close the eashckeck giving en analyse ofthe cash balance [01-12-2013] Opening Balance 1 1 (1) Notes and Coins (nic Sing counterfe't notes of Rs, Rs. 13,260 | Ieee A i 250) L + | 1 (2) Service postage Stamos ; Rs. 150, As Rs. 40,00,000 ! | Value of wor Rs. 10,09,0 ' Recoveries j | | | Secunty copes J Rs 19,000 Value of mavens! supplied cepanmentaly Rs 15,06 oe et ee Cheque staan replenish cash chest | Ra tagoo — mest mons, received ftom contractor AB Bulderse | —Rs-25/500 | feturned to him cm tha same day, as his tender was | rejected ! Receives Fem Sh. TR Verma, ABT, cash challan lor Ra] FeSO | 2000 reminee b} 'S8Suy cn account of sele Proceeds of precice fom public buleings. | | Account of smpers; imrest of Junior Engines TOSSES | as fat "309 Hand Receipt Rs. 12, é roves ‘gireet Ra, 2,003, 06 Asa eee a Jani Erainaat by Segue — RTS 18-72-2015 | Chequs on State &: | into Treasury but f [Rayment for Service (Cash remitied inte ik of India for Rs, 750007 remiied 20 back dishondred.(@ Prepare the 2™Running Alc Bill of contractor AnunayaDivya Constructions for the work "Construction of residential Quarters” from the particulars glven below and write the Pay Order. [___ Daseipten of heme orwark vataa | Oy. in Cum acum | wovrste uptodate paid in "RA Bil) | | | | [ir Earnworkin foursauenwenches) 1609 | 60000 [50600 [eFiling in foundation in ime 7 aed 5000 concrete Enckwork ih Camantin fevneaten | PHOS a TE Brickwork insuparsimcwure |_| 1200 19000_—(e009 pe LS 5._RCC for Roo! slab 72001 6000 12000 ‘The Contracts drawn on PWD 7 form with 10% atove tne Estimated rates | the frst on account Bill advance peymert of Rs 1,00,000 and Rs. 1,70,000 on items 4 and § above respectively were mace, and maximum secured advance was also paid on tne following materials brought to site of Rs, 8000 par 1002 (assessed rate) Stee! 400 MT valued trate of Rs. $0,000 par MT. In the second Running Account Bill, further secured advance on 1,00,000 bricks brought to site waB allowed. Tne cost of britks and stesl actualy usec since previous bill wes recovered from the second running account Dll. Bricks may be calculated at S0C0 pricks per ‘of steel may ve deterrinaa at 1% of RCC work done and taking the welgnt of aca from the 2° RA Bil ‘The following funner recover () Security Daposk @ i. Opening balance a) Amount withneld at 10% trom his for work X Re. 55,000 5) Amount cue to be recovered for matenals issued Rs. 33,000 Net balance | . Rs. 22,000 4. 2nd on Ave Bill for Work X shows total vaiue of work done Rs. 780900, 10% security ‘and Rs. $2009 on account of materisis also daductec. li, Payment of Securad Advance of Rs. 12,64,000 on bricks brought to site on his first (On Account Bill for work Y iy. Fine of Rs, 30000 for delaying completion of work Z. v, 100 T of cement issued et Rs. 800 per bag for use on work Z, 5 UL One bag af cement aut of (v) above was ratuned unused 99070 080 — 1992 sevae >? Co00