Contra Voucher (F4) in TallyPrime Accounting Software

As per accounting rules , contra entry is a transaction indicating transfer of funds from..

• Cash Account to Bank Account (Cash Deposit)

• Bank Account to Cash Account (Cash Withdrawal)

• One Bank Account to another Bank Account (Bank Transfer)

The following Vouchers can be done through the Contra Vouchers :

(a)          Cash Deposited into Bank
(b)          Cash Withdrawal from the Bank
(c)           Funds Transfer from One Bank to another Bank
(d)          Cash Transfer to Petty Cash

Gateway of Tally > Vouchers > Press F4 (Contra Vouchers)

Alternatively, press Alt+G (Go To) > Create Voucher > F4 (Contra Vouchers)

(A) Cash Deposit Voucher

Transactions : ₹. 5000 deposited in State Bank Of India as on 1-09-2020.
165

(B) Cash Withdrawal Voucher

 Transactions : ₹. 5000 withdrawn from Axis Bank Ltd. as on 1-04-2020.

166

(C) Fund Transfer Voucher

Transactions : ₹. 5000 transfer from Axis Bank Ltd to State Bank Of India as on 1-04-2020.

167

Related Topics ...