More Related Content
Similar to Vouchers
Similar to Vouchers (20)
Recently uploaded
Recently uploaded (20)
Vouchers
- 1. Horizon Technologies Tally ERP 9 Class www.horizontech.dev
- 2. VOUCHERS A vouchers is a basic recording the daily business transaction are entered in Tally through these vouchers. It’s a key to all business information. Entering the business transaction through a voucher is called as voucher entry. Tally have 20 Pre-defined Vouchers Types With Keys
- 3. Purchase Voucher F9 Sale Voucher Payment Voucher Recipt Voucher Contra Voucher F8 F5 F6 F4 Voucher Type Short Cut Key
- 4. OUT COME OF VOUCHER ENTRY Total Volume of Purchase Total Volume of Sales Closing Cash / Bank Balance Out Standing in Receivable & Payable Stock Summary Each Ledger Wise Summary Auto Generate Of Final Account Tax Report Payroll Report View the Output
- 5. Accounting Rules / Golden Rules Personal Account Real Account Nominal Account Debit - The Receiver Credit - The Giver Debit - What Comes In Credit - What Goes Out Debit - All Expenses OR Loss Credit - All Income OR Gain
- 6. Purchase Transaction F9 Cash Purchase Credit Purchase Purchase Amount Paid By Through Bank
- 7. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Purchase A/C 50000 Credit – Apple A/C 50000 Transaction Accounts Involved Types Of Accounts Goods Purchased From Apple Ltd Rs. 50,000 (It’s a Credit Purchase) Purchase Account Apple Ltd., Ltd Real Account Personal Account
- 8. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Purchase A/C 50000 Credit – Cash A/C 50000 Transaction Accounts Involved Types Of Accounts Goods Purchased For Cash Rs. 50,000 (It’s a Cash Purchase) Purchase Account Cash Account Real Account Real Account
- 9. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Transaction Accounts Involved Types Of Accounts Goods Purchased Form ABC Ltd., and SBI Cheque Paid Rs. 50,000 (It’s Cheque base Purchase) Purchase Account Bank Account Real Account Real Account Dr. Cr. Debit – Purchase A/C 50000 Credit – SBI A/C 50000
- 10. Conclusion Of Purchase Transaction Purchase Always Comes In Debit Side Only Cash / Bank Name / Supplier Name Comes In Credit Side
- 11. Sales Transaction F8 Cash Sales Credit Sales Sales Amount Received By Through Bank
- 12. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – XYZ & Co., A/C 80000 Credit – Sales A/C 80000 Transaction Accounts Involved Types Of Accounts Goods Sales to XYZ &Co., Rs. 80000 (It’s Credit Sales) Sales Account XYZ & Co., Account Real Account Personal Account
- 13. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Transaction Accounts Involved Types Of Accounts Goods Sales For Cash Rs. 80000 (It’s Cash Sales) Sales Account Cash Account Real Account Real Account Dr. Cr. Debit – Cash A/C 80000 Credit – Sales A/C 80000
- 14. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Transaction Accounts Involved Types Of Accounts Goods Sales to Sri & Co., and IOB Cheque received Rs. 80000 (It’s Cheque Base Sales) Sales Account IOB Account Real Account Real Account Dr. Cr. Debit – IOB A/C 80000 Credit – Sales A/C 80000
- 15. Conclusion Of Sales Transation Sales Always Comes In Credit Side Only Cash / Bank Name / Customers Name Comes In Debit Side
- 16. Payment Transaction F5 Payment Maid By Cash Payment Maid By Our Bank Account
- 17. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Rent A/C 15000 Credit – Cash A/C 15000 Transaction Accounts Involved Types Of Accounts Office Rent Paid By Cash Rs. 15000 (Payment Maid By Cash) Rent Account Cash Account Nominal Account Real Account
- 18. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Salary A/C 20000 Credit – SBI A/C 20000 Transaction Accounts Involved Types Of Accounts Salary Paid By SBI Cheque Rs. 20000 (Payment Maid By Bank) Salary Account Bank Account Nominal Account Real Account
- 19. Conclusion Of Payment Cash OR Bank Name Comes In Credit Side Expense Name Comes In Debit Side
- 20. Receipt ( Income ) Transaction F6 Receipt Maid By Cash Receipt Maid By Bank Account
- 21. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Cash A/C 25000 Credit – XYZ & Co A/C 25000 Transaction Accounts Involved Types Of Accounts Cash received from XYZ & Co., Rs. 25000 (Receipt Maid By Cash ) Cash Account XYZ & Co., Account Real Account Personal Account
- 22. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – IOB A/C 10000 Credit – Interest Received A/C 10000 Transaction Accounts Involved Types Of Accounts Interest received from Bala Rs. 10000 By IOB (Receipt Maid By Bank ) Bank Account Interest Received Account Real Account Nominal Account
- 23. Contra Transaction F4 Cash Deposited To Our Bank Cash Withdraw From Our Bank Cash Transferred From Our Bank To Another Bank
- 24. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – SBI A/C 25000 Credit – Cash A/C 25000 Transaction Accounts Involved Types Of Accounts Rs. 25000 Cash Deposited at SBI Cash Account Bank Account Real Account Real Account
- 25. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – Cash A/C 5000 Credit – SBI A/C 5000 Transaction Accounts Involved Types Of Accounts Rs.5000 Cash Withdraw From SBI Cash Account Bank Account Real Account Real Account
- 26. An entity named Horizon Tech Ltd. has the following transactions. Journal Entry Dr. Cr. Debit – IOB A/C 25000 Credit – SBI A/C 25000 Transaction Accounts Involved Types Of Accounts Rs.25000 Cash Transfer to IOB From SBI Bank Account Bank Account Real Account Real Account