CONTRA Voucher-F4 (Deposit / Withdrawal/Transfer) in Tally.ERP9

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

Go to Gateway of Tally.ERP 9 Ø Accounting Vouchers Ø F4 : Contra to display the Contra Voucher.

(A) Cash Deposit Voucher

Transactions : ₹. 5000 deposited in State Bank Of India as on 1-04-2020.
Contra Voucher F4 in Tally.Erp9

(B) Cash Withdrawal Voucher

Transactions : ₹. 5000 withdrawn from Axis Bank Ltd. as on 1-04-2020.
Contra Voucher F4 in Tally.Erp9

(C) Fund Transfer Voucher

Transactions : ₹. 5000 transfer from Axis Bank Ltd to State Bank Of India as on 1-04-2020.
Contra Voucher F4 in Tally.Erp9

Do it ... Yourself !

Record the following Contra Voucher Transactions like Cash Deposit & Cash Withdrawal from Bank. Also Fund Transfer from One Bank to another Bank or main Cash to Petty Cash.

CONTRA (CASH WITHDRAWAL) TRANSACTION [F4]

Sl. No. Date Transactions

1. 16/4/2020 Withdrawal of Cash of Rs.10,000 from ICICI Bank vide Cheque No. 666005

2. 1/5/2020 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No. 666006

3. 11/6/2020 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.

4. 8/7/2020 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005

CONTRA (CASH DEPOSIT) TRANSACTION [F4]

Sl. No. Date Transactions

1. 2/4/2020 Deposit cash of Rs 1,00,000 in AXIS Bank.

2. 26/4/2020 Deposit Cash in ICICI Bank of Rs.20,000

3. 5/5/2020 Deposit Cash in ICICI Bank of Rs.25,000
CONTRA (FUND TRANSFER) TRANSACTION [F4]

Sl. No. Date Transactions

1. 17/4/2020 Transfer Rs.25,000 from Cash to Petty Cash.

2. 29/4/2020 Amount Collected through State Bank of India is transferred to ICICI Bank of Rs.5,000 (F4:Contra)

3. 17/5/2020 Amount Collected Axis Bank ltd. transferred to ICICI Bank of Rs.10,000

4. 23/5/2020 Transfer Rs.5,000 from Cash to Petty Cash