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 Like Fund transfer from one bank / cash account to another bank / cash account, Cash deposited / withdrawn into / from bank.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- Cash Withdrawn from the bank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 (1.4.2025 to 31.3.2026)
- Gateway of Tally (G.O.T.) ——> Display —–> Account Books ——> Cash / Bank books
| Contra Voucher Assignments | |
| 1/4/2025 | Account opened with State bank of India with Rs. 50,000/- |
| 2/4/2025 | Cash deposited into state bank of India Rs.25000. |
| 1/5/2025 | Account opened with Bank of Baroda with Rs. 25,000/- |
| 2/5/2025 | Rs.30,000 transfer From State bank of India to Bank of Baroda |
| 1/4/2025 | Account opened with HDFC Bank with Rs. 15,000/- |
| 2/9/2025 | Cash transfer for petty cash worth of Rs. 6,900 /- |
| 1/6/2025 | Cash deposited into bank of Baroda Rs. 15,000 |
| 2/4/2025 | Account opened with Kotak Bank with Rs. 35,000/- |
| 1/7/2025 | Cheque Deposited Rs. 5,000 by Cheque from Bank of Baroda to HDFC bank, (Cheque no.021023). |
| 2/7/2025 | Cheque deposited of Rs. 9,000 in State bank of India from Kotak bank, (Cheque no.002021) |
| 1/9/2025 | Cash withdraw of Rs. 4,500 from state Bank of India |
| 2/9/2025 | Cash transfer of Rs. 5,500 From Bank of Baroda to State bank of India |