How To Accounting Vouchers In Tally
Accounting Vouchers in Tally
Accounting Vouchers Accounting Voucher is the voucher from which the accounts of financial transactions are kept. There are a total of 9 types of accounting vouchers available in Tally, through which various transactions are entered in the respective vouchers according to their nature, through which our business-business and profit and loss are known. Today we will get information about Accounting Vouchers in Tally.
Accounting Vouchers in Tally ERP 9 Notes
Types of Accounting Vouchers
There are mainly 9 types of accounting vouchers available in Tally, through which we enter the transaction in Tally, after entering Tally provides the result to us by automatic processing. It is very important to have knowledge of.
Contra Voucher (F4) | Payment Vouchers(F5) | Receipt Voucher (F6) |
Journal Vouchers (F7) | Sales Vouchers (F8) | Credit Note Voucher (Ctrl + F8) |
Purchase Vouchers (F9) | Memo Voucher (Ctrl + F10) | Debit Note Voucher ( Ctrl + F9) |
Types of Accounting Vouchers
1- Contra Voucher :- Accounting Vouchers
Contra entry refers to the following types of fund transfers.
• Cash A/c To Bank A/c
• Bank A/c To Cash A/c
• Bank A/c to Bank A/c
To use Contra Voucher follow the following steps
A- Gateway of Tally > Accounting Vouchers
B- press F4 Button
2- Payment Voucher :- Accounting Vouchers
This voucher is used for payment related transactions in Tele.
To use Payment Voucher follow the following steps
A- Gateway of Tally > Accounting Vouchers
B- F5 Button press
3- Journal Voucher :- Accounting Vouchers
It is an accounting voucher that is used to adjust debit and credit amounts without adding them to cash or bank accounts.
To use Journal Voucher :- Follow the following steps
A- Gateway of Tally > Accounting Vouchers
B- F7 Button press
Receipt Voucher :-
This is an accounting voucher. This voucher is used on receipt of payment or amount from any party or other means.
Follow these steps to use Receipt Voucher
A- Gateway of Tally > Accounting Vouchers
B- press F6 Button
Sales Voucher :-
This is an accounting voucher, it is used for transaction of sale.
To use Sales Voucher follow the following steps –
A- Gateway of Tally > Accounting Vouchers
B- F8 Button press
Purchase Voucher :-
This is an accounting voucher, it is used for making purchase transactions.
To use Purchase Voucher follow the following steps
A- Gateway of Tally > Accounting Vouchers
B- F9 Button press
Debit Note Voucher
Debit Note Voucher is an accounting voucher which is used to enter purchase return in tally.
Golden Rules of Voucher Entry
key | Voucher | Dr/Cr | Cash Deposit | Dr/cr | Cash Withdraw |
F4 | Contra | Cr | To Cash A/c | Cr | To Bank A/c |
Contra | Dr | Bank A/c | Dr | Cash A/c | |
F5 | PAYMENT | Party Payment | Expences Payment | ||
PAYMENT | Dr | Party Name A/c | Dr | Expences A/c | |
PAYMENT | Cr | Cash / bank A/c | Cr | Cash / bank A/c | |
F7 | JURNEL | Purchase Return | Sales Return | ||
JURNEL | Dr | Party Name A/c | Dr | Sales Return | |
JURNEL | Cr | Purchase Return | Cr | Party Name A/c |
F6 | RECIPT | Party Receipt | Income Receipt | ||
RECIPT | Cr | Party Name A/c | Cr | Income Name A/c | |
RECIPT | Dr | Cash / bank A/c | Dr | Cash / bank A/c | |
F8 | SALES | Cash Sales | Credit Sales | ||
SALES | Dr | Cash / bank A/c | Dr | Party Name A/c | |
SALES | Cr | Sales A/c | Cr | Sales A/c | |
F9 | PURCHASE | Cash Purchase | Credit Purchase | ||
PURCHASE | Cr | Cash / bank A/c | Cr | Party Name A/c | |
PURCHASE | Dr | Purchase A/c | Dr | Purchase A/c |
Journalize the following transactions
1- Commenced business with cash Rs.10, 000.
2- Deposit into bank Rs. 15,000
3- Bought office furniture Rs.3,000
4- Soled goods for cash Rs.2,500
5- Purchased goods form Mr X on credit Rs.2,000
6- Soled goods to Mr Y on credit Rs.3,000
7- Received cash form Mr. Y on account Rs.2,000
8- Paid cash to Mr X Rs. 1,000
9- Received commission Rs. 50
10- Received interest on bank deposit Rs. 100
11- Paid into bank Rs. 1,000
12- Paid for advertisement Rs.500
13- Purchased goods for cash Rs. 800
14- Sold goods for cash Rs. 1,500
15- Paid salary Rs. 500
Key | Voucher | Ledger | Group | Type of account | Principles | Amount | |
1 | F6 | Receipt | Cr. Capital | Capital account | Personal | Giver | 10,000 |
Dr. Cash | Cash in hand | Real | Comes in | 10,000 | |||
2 | F4 | Contra | Cr. Cash | Cash in hand | Real | Goes out | 15,000 |
Dr. Bank | Bank account | Real | Comes in | 15,000 | |||
3 | F5 | Payment | Dr. Office furniture | Fixed asset | Real | Comes in | 3,000 |
Cr. Cash | Cash in hand | Real | Goes out | 3,000 | |||
4 | F8 | Sales | Dr. Cash | Cash in hand | Real | Comes in | 2,500 |
Cr. Sales | Sales account | Real | Goes out | 2,500 | |||
5 | F9 | Purchase | Cr. X | Sundry creditor | Personal | Giver | 2,000 |
Dr. purchase | Purchase account | Real | Comes in | 2,000 | |||
6 | F8 | Sales | Dr. Y | Sundry debtors | Personal | Receiver | 3,000 |
Cr. Sales | Sales account | Real | Goes out | 3,000 |
7 | F6 | Receipt | |||||
Dr. cash | Cash in hand | Real | Comes in | 2,000 | |||
8 | F5 | Payment | Dr. X | Receiver | 1,000 | ||
Cr. Cash | Cash in hand | Real | Goes out | 1,000 | |||
9 | F6 | Receipt | Cr. commission | Indirect income | Nominal | Credit all income | 50 |
Dr. cash | Cash in hand | Real | Comes in | 50 | |||
10 | F6 | Receipt | Cr. Interest on bank deposit | Indirect income | Nominal | Credit all income | 100 |
Dr. Bank | Bank account | Real | Comes in | 100 | |||
11 | F4 | Contra | Cr. Cash | Cash in hand | Real | Goes out | 1,000 |
Dr. Bank | Bank account | Real | Comes in | 1,000 | |||
12 | F5 | Payment | Dr. Advertisement | Indirect expenses | Nominal | Debit all expenses | 500 |
Cr. Cash | Cash in hand | Real | Goes out | 500 | |||
13 | F9 | Purchase | Cr. Cash | Cash in hand | Real | Goes out | 800 |
Dr. purchase | Purchase account | Real | Comes in | 800 | |||
Cr cash | |||||||
14 | F8 | Sales | Dr. cash | Cash in hand | Real | Comes in | 1,500 |
Cr. Sales | Sales account | Real | Goes out | 1,500 | |||
15 | F5 | Payment | Dr. salary | Indirect expense | Nominal | Debit all expenses | 500 |
Cr. Cash | Cash in hand | Real | Goes out | 500 |