Contra voucher is used for fund transfers between cash and bank account only. Like Fund transfer from one bank / cash account to another bank / cash account, Cash deposited / withdrawn into / from bank.
The following vouchers can be done through the contra vouchers: –
- Cash Deposited into Bank
- Cash Withdrawn from the bank
- Fund transfer from one bank to another bank
- Cash Transfer to petty cash
Gateway of tally ——> Voucher ——> Contra (F4)
Press F12 (Configure) ——> Use Single entry mode for Pym/Rcpt/Contra ——> No
For Example,
- Cash Deposited Rs. 5000 in the State Bank of India (SBI)
Cr. Cash
Dr. State bank of India (SBI)
- Cash withdraw Rs. 1000 from the State Bank of India (SBI)
Cr. State bank of India (SBI)
Dr. Cash
- Rs. 2000 transfer from Kotak Bank to the State Bank of India (SBI)
Cr. Kotak Bank
Dr. State bank of India (SBI)
Display Reports: –
- Gateway of Tally (G.O.T.) —–> Day Book ——> Alt + F2 (1.4.2023 to 31.3.2021)
- Gateway of Tally (G.O.T.) ——> Display —–> Account Books ——> Cash / Bank books
Contra Voucher Assignments: –
| Account opened with State bank of India with Rs. 50,000/- on 1/4/2023 |
| Cash deposited into state bank of India Rs.25000 on 2/4/2023 |
| Account opened with Bank of Baroda with Rs. 25,000/- on 1/5/2023 |
| Rs.30,000 transfer From State bank of India to Bank of Baroda on 2/5/2023 |
| Account opened with HDFC Bank with Rs. 15,000/- 1/4/2023 |
| Cash transfer for petty cash worth of Rs. 6,900 /- on 2/9/2023 |
| Cash deposited into bank of Baroda Rs. 15,000 On 1/6/2023 |
| Account opened with Kotak Bank with Rs. 35,000/- 2/4/2023 |
| Cheque Deposited Rs. 5,000 by Cheque from Bank of Baroda to HDFC bank, on 1/7/2023 (Cheque no.021023). |
| Cheque deposited of Rs. 9,000 in State bank of India from Kotak bank on 2/7/2023, (Cheque no.002021) |
| Cash withdraw of Rs. 2,500 from Bank of Baroda on date 1/8/2023. |
| Cash withdraw of Rs. 8,000 by Cash from state bank of India, on 2/8/2023 |
| Cash withdraw of Rs. 4,500 from state Bank of India on date 1/9/2023. |
| Cash transfer of Rs. 5,500 From Bank of Baroda to State bank of India, on 2/9/2023 |
| Cash transfer of Rs. 15,500 From State bank of India to Bank of Baroda, on 2/10/2023 |
| Cash transfer for petty cash worth of Rs. 5,000 /- 2/4/2023 |
| Cash deposited to state Bank of India worth of Rs 25,000 on 1/6/2023 |
| Cash withdraw from Kotak bank worth of Rs 2,000 on 2/4/2023 |
| From State bank of India amount Rs 41,000 deposited to Kotak Bank (Cheque no 026454) on 1/4/2023 |
| Cash deposited to Kotak bank worth of Rs 45,000/- on 1/7/2023 |
| From Bank of Baroda amount Rs 47,000 deposited to state bank of India (Cheque no.024563) on 1/5/2023 |
| From State bank of India amount Rs. 12,000/- deposited to Kotak Bank (Cheque no.032568) on 2/4/2023 |
| Cash withdraw from HDFC bank worth of Rs. 7,400 on 2/5/2023 |
| Cash withdraw from state bank worth of Rs. 24,500 on 2/06/2023 |
| From Kotak bank amount Rs 45,696/- deposited to state bank of India (Cheque no.035687) on 1/5/2023 |