Tally 108

Receipt Voucher Creation

The said voucher is used for

Any type of Cash or Bank Receipt

(A) -For Cash Receipts

Gateway of tally (GOT)

↓

Press ‘F6’ Receipt

↓

Account: Cash

↓

Particulars: Receipt Accounting Head

(Like capital introduced, cash received from debtors, Misc. Receipts etc)

(B)-For Bank Receipts

↓

Gateway of tally (GOT)

↓

Press ‘F6’ Receipt

↓

Account: Name of the Bank

↓

Particulars: Receipt Accounting Head

(Like capital introduced, cheque or bank transfer from debtors, Misc. Receipts through cheque or Bank Transfer, bank interest received)

Receipt Voucher Creation -Example

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

Problem

Mr. N. Aggarwal started business in the name of M\s SMD Marketing Co. with Rs.5,00,000/- by cheque and deposited the same in ICICI Bank by opening a new account.

Solutions:

In the above problem following ledger accounts are  already created:

N.Aggarwal Capital A\c under Capital Account

ICICI bank under bank Accounts

For Voucher Creation press ‘V’ at GOT (Gateway of Tally) and ‘F6’ for Receipt voucher.

Account: ICICI Bank

Particulars: N. Aggarwal Capital A\c

The view shall be as under: