Payment voucher is used to account all the payments made by the company by way of Cash / Bank. It is also used for the payment of fixed assets, purchases, dues to creditors, loans and advances given etc.
Gateway of Tally >> Voucher >> Payment (F5)
Payment voucher can be passed using Single Entry or Double Mode. Press CTRL + H to Change Voucher Mode
Here you can select your entry mode just press ctrl + h and select you party name
Payment Receipt against sales
Entry mode in payment voucher
bill wise entry / select here method of adjustment entry
select your bill reference
bill details – ref 001
amount received 4300.
after voucher making see reports
Balance Sheet report
Current Assets
Bank Accounts
State bank of India
See Profit and Loss
Assignment No 01
1. PAID RS 4000 FOR TELEPHONE CHARGES BY CASH
2. PAID RS. 50,000 FOR RENT EXPENSES BUY CHEQUE BANK OF BADODA
3. PAID RS 2300 FOR PETROL EXPENSES BY CASH
4. PAID RS 18000 FOR RENT EXPENSES BY CASH
5. PAID RS. 1900 FOR SALARY BY CHEQUE OF STATE BANK OF INDIA
8. PAID RS 45,000 FOR ADVERTISING CHARGES
7. PAD RS 9,000 FOR PROFESSIONAL FEE BY CHEQUE (BANK OF BADODA)
8.PAID STATE BANK LOAN EMI BY BANK OF BADODA
9. PAID RS 15000 FOR WAGES
10. PAD RS 50,000 FOR TRANSPORT CHARGE
11. PAID 20000 FOR BUILDING PREPARING CHARGES
12. PAID RS 3300 FOR LIGHT BILL
13. PAID RS 8000D FOR BANNER ADVERTISING
14. PAID RS. 45900 FOR STAFF SALARY
15. PAID RS. 150,000 FOR COAL AND FUEL EXPENSE
16. PAID 9000 FOR OFFICE EXPERIENCE BY CASH
17. PAID RS 9000 FOR POOLING TEAM EXPERIENCE
18. PAID RS 6000 FOR TRAVELING EXPENSE BY CASH
19. PAD RS 4000 FOR STATIONARY MATERIAL
20. PAID RS 2000 FOR ADVERTISEMENT EXPENSES BY CHEQUE BANK OF MAHARASHTRA
21. PAID RS 2000 FOR ROYALTY BY CHEQUE BANK OF MAHARASHTR