Tally 106

Contra Voucher Creation

The said voucher is used for

Cash Deposit

or

Cash Withdrawal

or

Inter Bank Transfer

(Business Houses banked with more than one bank)

(A) -For Cash Deposit

↓

Gateway of tally (GOT)

↓

Press ‘F4’ for Contra Voucher Entry

↓

Account: Name  of the Bank

↓

Particulars: Cash

(B)-For Cash Withdrawl

↓

Gateway of tally (GOT)

↓

Press ‘F4’ for Contra Voucher Entry

↓

Account: Cash

↓

Particulars: Name of the Bank

(C)-Inter Bank Transfer

↓

Gateway of tally (GOT)

↓

Press ‘F4’ for Contra Voucher Entry

↓

Account: Receiver Bank Name (Where amount deposited)

↓

Particulars: Payer Bank (from where amount withdrawn)

Contra Voucher Creation -Example

(Already created company named M/s SMD Marketing Co.)

Problem

1. Mr. Aggarwal deposited Rs.5, 000/- at ICICI bank.

 2. Mr. Aggarwal withdrew Rs.50, 000/- from ICICI bank for office use.

3. Mr Aggarwal opens another bank account at HDFC Bank and transfer a sum of Rs.10000/- from ICICI bank

Solutions:

In the above problems only one new ledger account has to create as other account are already created or available in tally. To create HDFC account GOT-ALC.

For contra voucher creation the same Press ‘V’ at GOT (Gateway of Tally) and then F4 for contra voucher.

Solution to Problem 1 shall be as under:

Account: ICICI Bank

Particulars: Cash

Solution to Problem 2 shall be as under:

Account: Cash

Particulars: ICICI Bank

Solution to Problem 3 shall be as under:

Account: HDFC Bank

Particulars: ICICI Bank