Sample Reports in Tally.ERP 9
The information contained in this document represents the current view of Tally Solutions Pvt. Ltd., (‘Tally’ in short) on the topics discussed as of the date of publication. Because Tally must respond to changing market conditions, it should not be interpreted to be a commitment on the part of Tally, and Tally cannot guarantee the accuracy of any information presented after the date of publication. This document is for informational purposes only. TALLY MAKES NO WARRANTIES, EXPRESS OR IMPLIED, IN THIS DOCUMENT. Complying with all applicable copyright laws is the responsibility of the user. Without limiting the rights under copyright, no part of this document may be reproduced, stored in, or introduced into a retrieval system, or transmitted in any form, by any means (electronic, mechanical, photocopying, recording, or otherwise), or for any purpose, without the express written permission of Tally Solutions Pvt. Ltd. Tally may have patents, patent applications, trademarks, copyrights, or other intellectual property rights covering subject matter in this document. Except as expressly provided in any written licence agreement from Tally, the furnishing of this document does not give you any licence to these patents, trademarks, copyrights, or other intellectual property. © 2011 Tally Solutions Pvt. Ltd. All rights reserved. Tally, Tally 9, Tally9, Tally.ERP, Tally.ERP 9, Shoper, Shoper 9, Shoper POS, Shoper HO, Shoper 9 POS, Shoper 9 HO, TallyDevel¬oper, Tally Developer, Tally.Developer 9, Tally.NET, Tally Development Environment, Tally Extender, Tally Integrator, Tally Inte¬grated Network, Tally Service Partner, TallyAcademy & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. Version: Sample Reports in Tally.ERP 9/ Release 3.0/Mar 2011
Contents
Contents 1. Financial Statements and Reports 1.1 Vertical Balance Sheet ...................................................................................................................... 1 1.2 Vertical Balance Sheet with Working Capital .................................................................................. 2 1.3 Horizontal Balance Sheet .................................................................................................................. 3 1.4 Horizontal Balance Sheet with Percentage/Working Capital ........................................................... 4 1.5 Comparative Quarterly Balance Sheet .............................................................................................. 5 1.6 Comparative Half yearly Balance Sheet ........................................................................................... 6 1.7 Comparative Yearly Balance Sheet .................................................................................................. 7 1.8 Vertical Profit and Loss Account ...................................................................................................... 8 1.9 Horizontal Profit and Loss Account ................................................................................................. 9 1.10 Income and Expenditure Statement .............................................................................................. 10 1.11 Comparative Profit and Loss Account .......................................................................................... 11 1.12 Receipts and Payments Account ................................................................................................... 12 1.13 Vertical Receipts and Payments Account ..................................................................................... 13 1.14 Receipts and Payments Account with Nett Opening & Closing Balance ..................................... 14 1.15 Trial Balance ................................................................................................................................. 15 1.16 Ratio Analysis ............................................................................................................................... 17 1.17 Comparative Ratio Analysis ......................................................................................................... 18 1.18 Cash Flow Summary ..................................................................................................................... 19 1.19 Funds Flow Summary ................................................................................................................... 20 1.20 Cash Flow Projection .................................................................................................................... 21 1.21 Cash Flow Projection with Cash A/c, Scenarios & Overdues ...................................................... 22 1.22 Budgets ......................................................................................................................................... 23 1.23 Cost Category Summary ............................................................................................................... 24 1.24 Cost Centre BreakUp .................................................................................................................... 24 1.25 Ledger Cost BreakUp ................................................................................................................... 25 1.26 Group Cost BreakUp .................................................................................................................... 25 1.27 Stock Valuation Methods .............................................................................................................. 26 1.28 Daybook ........................................................................................................................................ 38 1.29 Scenario- Projected Half yearly Gross Profit ............................................................................... 40
2. Account Books and Registers 2.1 Ledger ............................................................................................................................................. 41 2.2 Cash Book ....................................................................................................................................... 42 2.3 Bank Book ...................................................................................................................................... 43 2.4 Multi- Column Cash Book .............................................................................................................. 44 2.5 Receipt Voucher ............................................................................................................................. 45 2.6 Payment Voucher ............................................................................................................................ 46
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2.7 Purchase Register ............................................................................................................................ 47 2.8 Purchase Register - Columnar ........................................................................................................ 48 2.9 Purchase Register - Extract ............................................................................................................. 50 2.10 Sales Register ................................................................................................................................ 51 2.11 Sales Register - Columnar ............................................................................................................ 52 2.12 Sales Register - Extract ................................................................................................................. 54 2.13 Group Summary ............................................................................................................................ 55 2.14 Group Vouchers ............................................................................................................................ 56 2.15 Journal Register ............................................................................................................................ 58 2.16 Journal Register - Extract ............................................................................................................. 59 2.17 Bills Receivable ............................................................................................................................ 60 2.18 Bills Payable ................................................................................................................................. 61 2.19 Overdue Receivables .................................................................................................................... 62 2.20 Overdue Payables ......................................................................................................................... 63 2.21 Agewise Bills Receivable ............................................................................................................. 64 2.22 Negative Ledger ............................................................................................................................ 65 2.23 Debit Note Register ...................................................................................................................... 66 2.24 Credit Note Register ..................................................................................................................... 67 2.25 Memorandum Register ................................................................................................................. 68 2.26 Reversing Journal Register ........................................................................................................... 68 2.27 Optional Vouchers ........................................................................................................................ 69 2.28 Post-dated Vouchers ..................................................................................................................... 70 2.29 Interest Calculations ..................................................................................................................... 70 2.30 Confirmation Letter ...................................................................................................................... 71 2.31 Reminder Letter ............................................................................................................................ 72 2.32 Statistics ........................................................................................................................................ 73
3. Banking Reports 3.1 Bank Reconciliation Statement ....................................................................................................... 74 3.2 Bank Reconciliation Statement - Detailed ...................................................................................... 75 3.3 Deposit Slip ..................................................................................................................................... 76 3.4 Deposit Slip Report ......................................................................................................................... 77 3.5 Cheque Printing .............................................................................................................................. 77 3.6 Cheque Printing Report .................................................................................................................. 78 3.7 Payment Advice .............................................................................................................................. 79
4. Inventory Registers and Reports 4.1 Stock Summary ............................................................................................................................... 80 4.2 Stock Summary - Gross Profit ........................................................................................................ 81 4.3 Stock Category Summary ............................................................................................................... 82 4.4 Purchase Order ................................................................................................................................ 83 ii
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4.5 Receipt Note ................................................................................................................................... 84 4.6 Purchase Voucher ........................................................................................................................... 85 4.7 Sales Order ...................................................................................................................................... 86 4.8 Delivery Note .................................................................................................................................. 87 4.9 Sales Invoice with Single Item ....................................................................................................... 88 4.10 Sales Invoice with Multiple Items ................................................................................................ 89 4.11 Rejections In Voucher .................................................................................................................. 90 4.12 Rejections Out Voucher ................................................................................................................ 91 4.13 Job Work In Order Voucher ......................................................................................................... 92 4.14 Material In Voucher (To Receive the Raw Materials from the Principal) ................................... 93 4.15 Material Out Voucher (To Deliver the Finished Goods to the Principal) .................................... 94 4.16 Job Work Out Order Voucher ....................................................................................................... 95 4.17 Material Out Voucher (To Send the Raw Materials to the Job Worker) ...................................... 96 4.18 Material In Voucher (To Receive the Finished Goods from the Job Worker) ............................. 97 4.19 Purchase Order Book .................................................................................................................... 98 4.20 Sales Order Book .......................................................................................................................... 99 4.21 Sales Order Book with Profit ........................................................................................................ 99 4.22 Purchase Order Stock Group Outstandings ................................................................................ 100 4.23 Purchase Order Stock Item Outstandings ................................................................................... 100 4.24 Purchase Order Group Outstandings .......................................................................................... 101 4.25 Purchase Order Ledger Outstandings ......................................................................................... 102 4.26 Purchase Order (Due Only) ........................................................................................................ 103 4.27 Sales Order Stock Group Outstandings ...................................................................................... 104 4.28 Sales Order Stock Item Outstandings ......................................................................................... 104 4.29 Sales Order Group Outstandings ................................................................................................ 105 4.30 Sales Order Ledger Outstandings ............................................................................................... 105 4.31 Sales Orders (Due Only) ............................................................................................................. 106 4.32 Sales Order with Pre-Closure Order Details ............................................................................... 107 4.33 Purchase Bills Pending ............................................................................................................... 108 4.34 Sales Bills Pending ..................................................................................................................... 109 4.35 Batch Report ............................................................................................................................... 109 4.36 Batch Summary ........................................................................................................................... 110 4.37 Batch Summary with Mfrg & Expiry Details ............................................................................. 110 4.38 Stock Query ................................................................................................................................ 111 4.39 Negative Stock ............................................................................................................................ 112 4.40 BOM - Cost Estimate .................................................................................................................. 112 4.41 Stock Group Cost Analysis ......................................................................................................... 113 4.42 Stock Item Cost Analysis ............................................................................................................ 113 4.43 Item Cost Track Break-up ........................................................................................................... 114 4.44 Item Movement Analysis ............................................................................................................ 115 4.45 Stock Ageing Analysis ................................................................................................................ 116 iii
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4.46 Price List ..................................................................................................................................... 118 4.47 Stock Transfer Register .............................................................................................................. 119 4.48 Reorder Status ............................................................................................................................. 120
5. Job Work Registers and Reports 5.1 Job Orders Outstandings (Job Orders In) ..................................................................................... 121 5.2 Job Orders Details (Job Orders In) ............................................................................................... 121 5.3 Components Order Summary (Job Orders In) .............................................................................. 122 5.4 . Components Orders Details (Jobs Order In) ............................................................................... 122 5.5 Job Work In Orders Book ............................................................................................................. 123 5.6 Material Out Register (Job Orders In) .......................................................................................... 123 5.7 Material In Register (Job Orders In) ............................................................................................. 124 5.8 Material Movement Register ........................................................................................................ 124 5.9 Stock with Job Worker - Item-wise (Job Orders In) ..................................................................... 126 5.10 Stock with Job Worker - Party-wise (Job Orders In) .................................................................. 126 5.11 Stock Ageing Analysis (Job Orders In) ...................................................................................... 127 5.12 Issue Variance - Job Work In Analysis ...................................................................................... 128 5.13 Receipt Variance - Job Work In Analysis .................................................................................. 128 5.14 Job Orders Outstandings (Job Orders Out) ................................................................................. 129 5.15 Job Orders Details (Job Orders Out) ........................................................................................... 129 5.16 Components Order Summary (Job Orders Out) ......................................................................... 130 5.17 . Components Orders Details (Jobs Order Out) .......................................................................... 130 5.18 Job Work Out Orders Book ........................................................................................................ 131 5.19 Material Out Register (Job Orders Out) ..................................................................................... 132 5.20 Material In Register (Job Orders Out) ........................................................................................ 133 5.21 Material Movement Register ...................................................................................................... 134 5.22 Stock with Job Worker - Item-wise (Job Orders Out) ................................................................ 136 5.23 Stock with Job Worker - Party-wise (Job Orders Out) ............................................................... 136 5.24 Stock Ageing Analysis (Job Orders Out) ................................................................................... 137 5.25 Issue Variance - Job Work Out Analysis .................................................................................... 138 5.26 Receipt Variance - Job Work Out Analysis ................................................................................ 138 5.27 Stock Summary - Our Stock with Us and Third Party ............................................................... 139 5.28 Stock Summary - Our Stock and Third Party with Us ............................................................... 140 5.29 Stock Summary - Our Stock with Third Party ............................................................................ 140 5.30
Stock Summary - Our Stock with Us ......................................................................................... 141
5.31 Stock Summary - Third Party Stock with Us ............................................................................. 142
6. Job Costing Registers and Reports 6.1 Transfer Journal Voucher ............................................................................................................. 143 6.2 Consumption Journal Voucher ..................................................................................................... 144 6.3 Manufacturing Journal Voucher ................................................................................................... 145 iv
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6.4 . Godown Summary - Transfer Status .......................................................................................... 146 6.5 Godown Summary - Consumption Status .................................................................................... 146 6.6 Godown Summary - Manufacturing Status .................................................................................. 147 6.7 Job Work Analysis - Building Bricks ........................................................................................... 147 6.8 Material Consumption Summary - Building Bricks ..................................................................... 148 6.9 Godown Summary - Building Bricks ........................................................................................... 148 6.10 Comparative Job Work Analysis Report .................................................................................... 149
7. POS Registers and Reports 7.1 Pos Invoice .................................................................................................................................... 151 7.2 POS Invoice - Multiple Sales Ledger ........................................................................................... 152 7.3 Cash Book ..................................................................................................................................... 153 7.4 Columnar Cash Book .................................................................................................................... 154 7.5 Sales Register ................................................................................................................................ 156 7.6 Columnar Sales Register ............................................................................................................... 157 7.7 Stock Item Summary .................................................................................................................... 159 7.8 Item Movement Analysis .............................................................................................................. 160
8. Value Added Tax Reports 8.1 Andhra Pradesh ............................................................................................................................. 161 8.2 Arunachal Pradesh ........................................................................................................................ 161 8.3 Assam ............................................................................................................................................ 161 8.4 Bihar .............................................................................................................................................. 161 8.5 Chandigarh .................................................................................................................................... 162 8.6 Chhattisgarh .................................................................................................................................. 162 8.7 Dadra and Nagar Haveli ............................................................................................................... 162 8.8 Daman and Diu ............................................................................................................................. 163 8.9 Delhi .............................................................................................................................................. 163 8.10 Goa .............................................................................................................................................. 163 8.11 Gujarat ........................................................................................................................................ 164 8.12 Haryana ....................................................................................................................................... 165 8.13 Himachal Pradesh ....................................................................................................................... 165 8.14 Jammu and Kashmir ................................................................................................................... 166 8.15 Jharkhand .................................................................................................................................... 166 8.16 Karnataka .................................................................................................................................... 166 8.17 Kerala .......................................................................................................................................... 167 8.18 Madhya Pradesh .......................................................................................................................... 167 8.19 Maharashtra ................................................................................................................................ 167 8.20 Manipur ....................................................................................................................................... 168 8.21 Meghalaya ................................................................................................................................... 168 8.22 Mizoram ...................................................................................................................................... 168 v
Contents
8.23 Orissa .......................................................................................................................................... 169 8.24 Puducherry .................................................................................................................................. 169 8.25 Punjab ......................................................................................................................................... 170 8.26 Rajasthan ..................................................................................................................................... 171 8.27 Sikkim ......................................................................................................................................... 171 8.28 Tamil Nadu ................................................................................................................................. 172 8.29 Tripura ........................................................................................................................................ 172 8.30 Uttar Pradesh ............................................................................................................................... 173 8.31 Uttarakhand ................................................................................................................................. 173 8.32 West Bengal ................................................................................................................................ 174
9. Service Tax Reports 9.1 GAR - 7 Challan ........................................................................................................................... 175 9.2 Service Tax Payable - Bill Date Wise .......................................................................................... 176 9.3 Service Tax Payable - Realisation Date Wise .............................................................................. 176 9.4 Service Tax Payable - Tax on Service Received .......................................................................... 177 9.5 Service Tax Payable - Import of Services .................................................................................... 177 9.6 Input Credit Summary .................................................................................................................. 178 9.7 ST 3 Report ................................................................................................................................... 179
10. Tax Collected at Source Reports 10.1 Form 27D .................................................................................................................................... 186 10.2 Form 27 B ................................................................................................................................... 187 10.3 ETCS Forms ............................................................................................................................... 188
11. Tax Deducted at Source Report 11.1 TDS Challan ............................................................................................................................... 189 11.2 TDS Computation ....................................................................................................................... 190 11.3 TDS Challan Reconciliation ....................................................................................................... 191 11.4 Form 16A .................................................................................................................................... 192 11.5 Form 26Q .................................................................................................................................... 193 11.6 Annexure to 26Q ......................................................................................................................... 195 11.7 Form 27Q .................................................................................................................................... 196 11.8 Annexure to 27Q ......................................................................................................................... 198 11.9 Form 26 ....................................................................................................................................... 199 11.10 Annexure to 26 .......................................................................................................................... 200 11.11 Form 27 ..................................................................................................................................... 201 11.12 Annexure to Form 27 ................................................................................................................ 202 11.13 Print Form 27A ......................................................................................................................... 203 11.14 E-TDS Returns .......................................................................................................................... 204
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Contents
11.15 TDS Payables ............................................................................................................................ 204 11.16 TDS Ledger Outstandings ........................................................................................................ 205 11.17 TDS Nature of Payment Outstandings ...................................................................................... 205 11.18 TDS Not Deducted .................................................................................................................... 206 11.19 PAN Not Available ................................................................................................................... 206 11.20 Unknown Deductee Type ......................................................................................................... 207
12. Excise for Dealer Reports 12.1 Excise Stock Register ................................................................................................................. 208 12.2 Excise Purchase Bill Register ..................................................................................................... 209 12.3 Party Wise Duty Extract ............................................................................................................. 210 12.4 Customs Clearance Register ....................................................................................................... 211 12.5 Sales and Purchase Extract ......................................................................................................... 212 12.6 Form RG 23D ............................................................................................................................. 214 12.7 Form RG 23D - Sales Bill Wise ................................................................................................. 215 12.8 Quarterly Returns - Form 2 ......................................................................................................... 216 12.9 E-Return ...................................................................................................................................... 217
13. Excise for Manufacturer Reports 13.1 Excise Computation.................................................................................................................... 218 13.2 Daily Stock Register ................................................................................................................... 219 13.3 PLA Register ............................................................................................................................... 220 13.4 Form ER 1 ................................................................................................................................... 221 13.5 Form ER - 5 ................................................................................................................................ 225 13.6 Form ER - 6 ................................................................................................................................ 226 13.7 E-Return ...................................................................................................................................... 227 13.8 Credit Summary .......................................................................................................................... 227 13.9 Credit Availed ............................................................................................................................. 228 13.10 RG 23 Part I .............................................................................................................................. 229 13.10.1 RG 23A Part I .................................................................................................................................... 229 13.10.2 RG 23C Part I .................................................................................................................................... 229
13.11 RG 23 Part II ............................................................................................................................. 230 13.11.1 RG 23A Part II ................................................................................................................................... 230 13.11.2 RG 23C Part II ................................................................................................................................... 230
13.12 Annexure – 10 ........................................................................................................................... 231 13.13 Abstract ..................................................................................................................................... 232
14. Payroll Registers and Reports 14.1 Payroll voucher ........................................................................................................................... 233 14.2 Attendance Voucher ................................................................................................................... 235 14.3 Pay Slip ....................................................................................................................................... 236
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14.4 Pay Sheet ..................................................................................................................................... 236 14.5 Payroll Statement ........................................................................................................................ 237 14.6 Payment Advice .......................................................................................................................... 238 14.7 Payroll Register ........................................................................................................................... 239 14.8 Employee Profile ........................................................................................................................ 241 14.9 Employee Pay Head Breakup ..................................................................................................... 242 14.10 Employee Head Count Report .................................................................................................. 243 14.11 Pay Head Employee BreakUp .................................................................................................. 244 14.12 Attendance Sheet ...................................................................................................................... 244 14.13 Attendance Register .................................................................................................................. 245 14.14 Gratuity Report ......................................................................................................................... 246 14.15 Passport Expiry Report ............................................................................................................. 246 14.16 Visa Expiry Report ................................................................................................................... 247 14.17 Contract Expiry Report ............................................................................................................. 247 14.18 Statutory Summary/Computation Report ................................................................................. 248 14.19 Provident Fund Form 5 ............................................................................................................. 249 14.20 Provident Fund Form 10 ........................................................................................................... 250 14.21 Provident Fund Form 12A ........................................................................................................ 251 14.22 Provident Fund Monthly Statement .......................................................................................... 252 14.23 Provident Fund Form 3A .......................................................................................................... 253 14.24 Provident Fund Form 6A .......................................................................................................... 254 14.25 ESI Monthly Statement ............................................................................................................. 256 14.26 ESI Form 3 ................................................................................................................................ 257 14.27 ESI Form 5 ................................................................................................................................ 258 14.28 ESI Form 6 ................................................................................................................................ 261 14.29 Professional Tax Computation Report ...................................................................................... 264 14.30 Professional Tax Monthly Statement ........................................................................................ 265 14.31 Income Tax Computation Report ............................................................................................. 266 14.32 Salary Projection Report ........................................................................................................... 267 14.33 Income Tax - Form 16 .............................................................................................................. 269 14.34 Income Tax - Form 12BA ......................................................................................................... 271 14.35 Form ITR - 1 ............................................................................................................................. 273 14.36 TDS Variance Report ................................................................................................................ 277
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1.
Financial Statements and Reports
1.1 Vertical Balance Sheet Go to Gateway of Tally > Balance Sheet > press F12 and set Show Vertical Balance Sheet to Yes.
Figure 1.1 Vertical Balance Sheet
1
Financial Statements and Reports
1.2 Vertical Balance Sheet with Working Capital Go to Gateway of Tally > Balance Sheet > press F12 and set 'Show Vertical Balance Sheet' and 'Show Working Capital figures' to 'Yes' > press Alt+F1
Figure 1.2 Vertical Balance Sheet with Working Capital
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Financial Statements and Reports
1.3 Horizontal Balance Sheet Go to Gateway of Tally > Balance Sheet > press Alt+F1
Figure 1.3 Horizontal Balance Sheet
3
Financial Statements and Reports
1.4 Horizontal Balance Sheet with Percentage/Working Capital Go to Gateway of Tally > Balance Sheet > press F12 and set 'Show Percentages' and 'Show Working Capital figures' to 'Yes' > press Alt+F1
Figure 1.4 Horizontal Balance Sheet with Percentage/Working Capital
4
Financial Statements and Reports
1.5 Comparative Quarterly Balance Sheet Go to Gateway of Tally > Balance Sheet > press Alt+F1 >press Alt+N (select 'Quarterly' Column Details)
Figure 1.5 Comparative Quarterly Balance Sheet
5
Financial Statements and Reports
1.6 Comparative Half yearly Balance Sheet Go to Gateway of Tally > Balance Sheet > press Alt+F1 > press Alt+N (select 'Half Yearly' Column Details)
Figure 1.6 Comparative Half yearly Balance Sheet
6
Financial Statements and Reports
1.7 Comparative Yearly Balance Sheet Go to Gateway of Tally > Balance Sheet > press Alt+F1 > press Alt+N (select 'Yearly' Column Details)
Figure 1.7 Comparative Yearly Balance Sheet
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Financial Statements and Reports
1.8 Vertical Profit and Loss Account Go to Gateway of Tally > Profit & Loss A/c > Press F12 and set 'Show Vertical Profit & Loss' to 'Yes' > press Alt+F1
Figure 1.8 Vertical Profit and Loss Account
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Financial Statements and Reports
1.9 Horizontal Profit and Loss Account Go to Gateway of Tally > Profit & Loss A/c > press Alt+F1
Figure 1.9 Horizontal Profit and Loss Account
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Financial Statements and Reports
1.10 Income and Expenditure Statement Go to Gateway of Tally > (press F11 Company Features and set 'Income/Expense Statement instead of P & L' to 'Yes') > Income & Expense A/c > press Alt+F1
Figure 1.10 Income and Expenditure Statement
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Financial Statements and Reports
1.11 Comparative Profit and Loss Account Go to Gateway of Tally > Profit & Loss A/c > press F2 and change period to 01.04.2010 to 30.09.2010 > or press Alt+N (select 'Half Yearly' Column Details)
Figure 1.11 Comparative Profit and Loss Account
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Financial Statements and Reports
1.12 Receipts and Payments Account Go to Gateway of Tally > Display > Receipts and Payments > Press Alt+F1
Figure 1.12 Receipts and Payments Account
12
Financial Statements and Reports
1.13 Vertical Receipts and Payments Account Go to Gateway of Tally > Display > Receipts and Payments > Press F12 and set Yes to Show Vertical Receipts and Payments.
Figure 1.13 Vertical Receipts and Payments Account
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Financial Statements and Reports
1.14 Receipts and Payments Account with Nett Opening & Closing Balance Go to Gateway of Tally > Display > Receipts and Payments > Press F12 and set Yes to Show Nett Opening & Closing Balance only.
Figure 1.14 Vertical Receipts and Payments Account with Nett Opening & Closing Balance
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Financial Statements and Reports
1.15 Trial Balance Go to Gateway of Tally > Display > Trial Balance > Press Alt+F1
Figure 1.15 Trial Balance Detailed
15
Financial Statements and Reports
Figure 1.16 Trial Balance Detailed
16
Financial Statements and Reports
1.16 Ratio Analysis Go to Gateway of Tally > Ratio Analysis
Figure 1.17 Ratio Analysis
17
Financial Statements and Reports
1.17 Comparative Ratio Analysis Go to Gateway of Tally > Ratio Analysis > press Alt+N (select 'Half Yearly' Column Details)
Figure 1.18 Comparative Ratio Analysis
18
Financial Statements and Reports
1.18 Cash Flow Summary Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow (Select the required month or press F2 and specify the required period)
Figure 1.19 Cash Flow Summary
19
Financial Statements and Reports
1.19 Funds Flow Summary Go to Gateway of Tally > Display > Cash/Funds Flow > Funds Flow (Select the required month or press F2 and specify the required period).
Figure 1.20 Funds Flow Summary
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Financial Statements and Reports
1.20 Cash Flow Projection Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection (Press F2 and select the required projection period. Press Alt+F1 for Detailed)
Figure 1.21 Cash Flow Projection Report
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Financial Statements and Reports
1.21 Cash Flow Projection with Cash A/c, Scenarios & Overdues Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection > Press F12 and set Yes to Include Cash Account, Scenarios and Overdues. Press F2 and select the required projection period. Press Alt+F1 for Detailed.
Figure 1.22 Cash Flow Projection with Cash A/c, Scenarios & Overdues
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Financial Statements and Reports
1.22 Budgets Go to Gateway of Tally > Display > Trial Balance > press Alt+B and select 'Expenditure Budget' and Press Enter (also create one more column for variance)
Figure 1.23 Budgets
Figure 1.24 Budgets
23
Financial Statements and Reports
1.23 Cost Category Summary Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres > Category Summary
Figure 1.25 Cost Category Summary
1.24 Cost Centre BreakUp Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres > Cost Centre Break-up (select the required Cost Centre and press Enter)
Figure 1.26 Cost Centre Breakup 24
Financial Statements and Reports
1.25 Ledger Cost BreakUp Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres > Ledger Breakup (select the required Ledger and Press Enter)
Figure 1.27 Ledger Cost Breakup
1.26 Group Cost BreakUp Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres >Group Break-up (select the required Group and Press Enter)
Figure 1.28 Group Cost Breakup
25
Financial Statements and Reports
1.27 Stock Valuation Methods Go to Gateway of Tally > Balance Sheet > press Alt+N and select Stock Valuation Methods and press Enter
Figure 1.29 Stock Valuation Methods
26
Financial Statements and Reports
Figure 1.30 Stock Valuation Methods
27
Financial Statements and Reports
Figure 1.31 Stock Valuation Methods
28
Financial Statements and Reports
Figure 1.32 Stock Valuation Methods
29
Financial Statements and Reports
Figure 1.33 Stock Valuation Methods
30
Financial Statements and Reports
Figure 1.34 Stock Valuation Methods
31
Financial Statements and Reports
Figure 1.35 Stock Valuation Methods
32
Financial Statements and Reports
Figure 1.36 Stock Valuation Methods
33
Financial Statements and Reports
Figure 1.37 Stock Valuation Methods
34
Financial Statements and Reports
Figure 1.38 Stock Valuation Methods
35
Figure 1.39 Stock Valuation Methods
Financial Statements and Reports
Figure 1.40 Stock Valuation Methods
37
Financial Statements and Reports
1.28 Daybook Go to Gateway of Tally > Display > Day Book
Figure 1.41 Daybook
38
Financial Statements and Reports
Figure 1.42 Daybook
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Financial Statements and Reports
1.29 Scenario- Projected Half yearly Gross Profit Go to Gateway of Tally > Profit & Loss A/c > press F2 and change date to 01.04.2010 to 30.09.2010 and press Alt+C and type date as 01.10.2010 to 31.03.2011 and select 'Gross Profit Scenario' as 'Types of Value to Show' and press Enter
Figure 1.43 Scenario- Projected Half yearly Gross Profit
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2.
Account Books and Registers
2.1 Ledger Go to Gateway of Tally > Display > Account Books > Ledger (select the required ledger and press Enter)
Figure 2.1 Ledger
41
Account Books and Registers
2.2 Cash Book Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Cash (select the required month and press Enter)
Figure 2.2 Cash Book
42
Account Books and Registers
2.3 Bank Book Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Canara Bank (select the required month and press Enter)
Figure 2.3 Bank Book
43
Account Books and Registers
2.4 Multi- Column Cash Book Go to Gateway of Tally > Multi-Account Printing > Account Books > Multi-Column Cash/ Bank (Type the required period and press Enter)
Figure 2.4 Multi- Column Cash/ Bank Book
44
Account Books and Registers
2.5 Receipt Voucher Go to Gateway of Tally > Accounting Vouchers > press F6
Figure 2.5 Receipt Voucher
45
Account Books and Registers
2.6 Payment Voucher Go to Gateway of Tally > Accounting Vouchers > press F5
Figure 2.6 Payment Voucher
46
Account Books and Registers
2.7 Purchase Register Go to Gateway of Tally > Display > Account Books > Purchase Register (select the required month and press Enter)
Figure 2.7 Purchase Register
47
Account Books and Registers
2.8 Purchase Register - Columnar Go to Gateway of Tally > Display > Account Books > Purchase Register (select the required month and press Enter) > press F5 and accept the columns
Figure 2.8 Purchase Register – Columnar
48
Account Books and Registers
Figure 2.9 Purchase Register – Columnar
49
Account Books and Registers
2.9 Purchase Register - Extract Go to Gateway of Tally > Display > Account Books > Purchase Register (Select the required month or press F2 and specify the required period) > press F6
Figure 2.10 Purchase Register – Extract
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Account Books and Registers
2.10 Sales Register Go to Gateway of Tally > Display > Account Books > Sales Register (select the required month and press Enter)
Figure 2.11 Sales Register
51
Account Books and Registers
2.11 Sales Register - Columnar Go to Gateway of Tally > Display > Account Books > Sales Register (select the required month and press Enter) > press F5 and accept the columns
Figure 2.12 Sales Register - Columnar
52
Account Books and Registers
Figure 2.13 Sales Register - Columnar
53
Account Books and Registers
2.12 Sales Register - Extract Go to Gateway of Tally > Display > Account Books > Sales Register (Select the required month or press F2 and specify the required period) > press F6
Figure 2.14 Sales Register - Extract
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Account Books and Registers
2.13 Group Summary Go to Gateway of Tally > Display > Account Books > Group Summary (Select the required month or press F2 and specify the required period)
Figure 2.15 Group Summary
55
Account Books and Registers
2.14 Group Vouchers Go to Gateway of Tally > Display > Account Books > Group Vouchers (Select the required month or press F2 and specify the required period)
Figure 2.16 Group Vouchers
56
Account Books and Registers
Figure 2.17 Group Vouchers
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Account Books and Registers
2.15 Journal Register Go to Gateway of Tally > Display > Account Books > Journal Register >Journal Register (Select the required month or press F2 and specify the required period)
Figure 2.18 Journal Register
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Account Books and Registers
2.16 Journal Register - Extract Go to Gateway of Tally > Display > Account Books > Journal Register >Journal Register (Select the required month or press F2 and specify the required period) > press F6
Figure 2.19 Journal Register - Extract
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Account Books and Registers
2.17 Bills Receivable Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Receivables (select All Items or the required group)
Figure 2.20 Bills Receivable
60
Account Books and Registers
2.18 Bills Payable Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Payables (select All Items or the required group)
Figure 2.21 Bills Payable
61
Account Books and Registers
2.19 Overdue Receivables Go to Gateway of Tally > Display > Exception Reports > Overdue Receivables
Figure 2.22 Overdue Receivables
62
Account Books and Registers
2.20 Overdue Payables Go to Gateway of Tally > Display > Exception Reports > Overdue Payables
Figure 2.23 Overdue Payables
63
Account Books and Registers
2.21 Agewise Bills Receivable Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Receivables (select All Items or the required group) > press F6 and select Ageing by Due Date and specify the slabs
Figure 2.24 Agewise Bills Receivable
64
Account Books and Registers
2.22 Negative Ledger Go to Gateway of Tally > Display > Exception Reports > Negative Ledgers
Figure 2.25 Negative Ledger
65
Account Books and Registers
2.23 Debit Note Register Go to Gateway of Tally > Display > Account Books > Journal Register > Debit Note Register (Select the required month or press F2 and specify the required period)
Figure 2.26 Debit Note Register
66
Account Books and Registers
2.24 Credit Note Register Go to Gateway of Tally > Display > Account Books > Journal Register > Credit Note Register (Select the required month or press F2 and specify the required period
Figure 2.27 Credit Note Register
67
Account Books and Registers
2.25 Memorandum Register Go to Gateway of Tally > Display > Exception Reports > Memorandum Vouchers (Select the required month or press F2 and specify the required period)
Figure 2.28 Memorandum Register
2.26 Reversing Journal Register Go to Gateway of Tally > Display > Exception Reports > Reversing Journals (Select the required month or press F2 and specify the required period)
Figure 2.29 Reversing Journal Register
68
Account Books and Registers
2.27 Optional Vouchers Go to Gateway of Tally > Display > Exception Reports > Optional Vouchers
Figure 2.30 Optional Vouchers
69
Account Books and Registers
2.28 Post-dated Vouchers Go to Gateway of Tally > Display > Exception Reports > Post-Dated Vouchers
Figure 2.31 Post-dated Vouchers
2.29 Interest Calculations Go to Gateway of Tally > Display > Statement of Accounts > Interest Calculations > Interest Receivable (drill down and select the required ledger and press Enter)
Figure 2.32 Interest Calculations 70
Account Books and Registers
2.30 Confirmation Letter Go to Gateway of Tally > Display > Account Books > Ledger (select the required ledger and press Enter) > press Alt+P and select the Confirmation of A/cs as Style of Report and press Enter
Figure 2.33 Confirmation Letter
71
Account Books and Registers
2.31 Reminder Letter Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Ledger (select the required Ledger and press Enter) > press Alt+P and set 'Print Reminder Letter' to 'Yes' (specify the required slabs) and press Enter
Figure 2.34 Reminder Letter
72
Account Books and Registers
2.32 Statistics Go to Gateway of Tally > Display > Statement of Accounts > Statistics
Figure 2.35 Statistics
73
3.
Banking Reports
3.1 Bank Reconciliation Statement Go to Gateway of Tally > Banking > Bank Reconciliation > Select the required Bank Account > Print. BRS can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Press F5.
Figure 3.1 Bank Reconciliation Statement
74
Banking Reports
3.2 Bank Reconciliation Statement - Detailed Go to Gateway of Tally > Banking > Bank Reconciliation > Select the required Bank Account > press F12 and Set Yes to Show Remarks also and Show Payment Favouring/Received From > Print. BRS can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Press F5.
Figure 3.2 Bank Reconciliation Statement with Remarks and Payment Favouring/Received From details.
75
Banking Reports
3.3 Deposit Slip Go to Gateway of Tally > Banking > Deposit Slip > Select the required Bank Account > press Alt+P to print All the receipts or press Spacebar to select the required receipt row(s) and then press Alt+P > Print. (Set Yes to Print Company’s PAN/IT Number at Print Report). Deposit Slips can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Ctrl+F6.
Figure 3.3 Deposit Slip
76
Banking Reports
3.4 Deposit Slip Report Go to Gateway of Tally > Banking > Deposit Slip > Select the required Bank Account > press Alt+P. At the Print Report set No to Print Deposit Slip > Print. (Set Yes to Show Received From) Deposit Slip Report can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Press Ctrl+F6.
Figure 3.4 Deposit Slip Report
3.5 Cheque Printing Go to Gateway of Tally > Banking > Cheque Printing > Select the required Bank Account > press Alt+P to print All the cheques or press Spacebar to select the required payment row(s) and then press Alt+P > Print. Cheques can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Press Alt+F6, and also from Payment Voucher Printing.
Figure 3.5 Printed Cheque
77
Banking Reports
3.6 Cheque Printing Report Go to Gateway of Tally > Banking > Cheque Printing > Select the required Bank Account > press Alt+P > At the Print Report Set No to Print Cheque > Print. (Set Yes to Include Printed Cheques also and Show Payment Favouring) Cheques Printing Report can also be printed from Gateway of Tally > Display > Accounts Book > Ledger > select the required Bank Account > Press Alt+F6.
Figure 3.6 Cheque Printing Report
78
Banking Reports
3.7 Payment Advice Go to Gateway of Tally > Banking > Payment Advice > Select the required Ledger Account > press Alt+P to print all the listed payments or press Spacebar to the required payment row(s) and then press Alt+P > Print (At the Print Report Set Yes to Print Due Date and Print Company’s PAN/IT Number) Payment Advice can also be printed from Payment Voucher Printing.
Figure 3.7 Payment Advice
79
4.
Inventory Registers and Reports
4.1 Stock Summary Go to Gateway of Tally > Stock Summary > press F12 and set Show Goods Inwards, Goods Outwards and Closing Balance to 'Yes'
Figure 4.1 Stock Summary
80
Inventory Registers and Reports
4.2 Stock Summary - Gross Profit Go to Gateway of Tally > Stock Summary > press F12 and set Show Goods Inwards, Goods Outwards, and Closing Balance to 'Yes' > press F7
Figure 4.2 Stock Summary - Gross Profit
81
Inventory Registers and Reports
4.3 Stock Category Summary Go to Gateway of Tally > Display > Statement of Inventory > Categories (select Primary and press Enter)
Figure 4.3 Stock Category Summary
82
Inventory Registers and Reports
4.4 Purchase Order Go to Gateway of Tally > Order Vouchers > press Alt+F4
Figure 4.4 Purchase Order
83
Inventory Registers and Reports
4.5 Receipt Note Go to Gateway of Tally > Inventory Vouchers > press Alt+F9
Figure 4.5 Receipt Note
84
Inventory Registers and Reports
4.6 Purchase Voucher Go to Gateway of Tally > Accounting Vouchers > press F9
Figure 4.6 Purchase Invoice
85
Inventory Registers and Reports
4.7 Sales Order Go to Gateway of Tally > Order Vouchers > press Alt+F5
Figure 4.7 Sales Order
86
Inventory Registers and Reports
4.8 Delivery Note Go to Gateway of Tally > Inventory Vouchers > press Alt+F8
Figure 4.8 Delivery Note
87
Inventory Registers and Reports
4.9 Sales Invoice with Single Item Go to Gateway of Tally > Accounting Vouchers > press F8
Figure 4.9 Sales Invoice with Single Item
88
Inventory Registers and Reports
4.10 Sales Invoice with Multiple Items Go to Gateway of Tally > Accounting Vouchers > press F8 > (press F12 and set 'Use Common Ledger A/c for Item Allocation' to 'No')
Figure 4.10 Sales Invoice with Multiple Items
89
Inventory Registers and Reports
4.11 Rejections In Voucher Go to Gateway of Tally > Inventory Vouchers > press Ctrl+F6
Figure 4.11 Rejections In Voucher
90
Inventory Registers and Reports
4.12 Rejections Out Voucher Go to Gateway of Tally > Inventory Vouchers > press Alt+F6
Figure 4.12 Rejections Out Voucher
91
Inventory Registers and Reports
4.13 Job Work In Order Voucher Go to Gateway of Tally > Order Vouchers > press Alt+W
Figure 4.13 Job Work In Order Voucher
92
Inventory Registers and Reports
4.14 Material In Voucher (To Receive the Raw Materials from the Principal) Go to Gateway of Tally > Inventory Vouchers > press Ctrl+W
Figure 4.14 Material In Voucher to receive the raw materials from the Principal
93
Inventory Registers and Reports
4.15 Material Out Voucher (To Deliver the Finished Goods to the Principal) Go to Gateway of Tally > Inventory Vouchers > press Ctrl+J
Figure 4.15 Material Out Voucher to deliver the finished goods to the Principal
94
Inventory Registers and Reports
4.16 Job Work Out Order Voucher Go to Gateway of Tally > Order Vouchers > press Alt+J
Figure 4.16 Job Work Out Order Voucher
95
Inventory Registers and Reports
4.17 Material Out Voucher (To Send the Raw Materials to the Job Worker) Go to Gateway of Tally > Inventory Vouchers > press Ctrl+J
Figure 4.17 Material Out Voucher to send the raw materials to the Job Worker
96
Inventory Registers and Reports
4.18 Material In Voucher (To Receive the Finished Goods from the Job Worker) Go to Gateway of Tally > Inventory Vouchers > press Ctrl+W
Figure 4.18 Material In Voucher to receive the finished goods from the Job Worker
97
Inventory Registers and Reports
4.19 Purchase Order Book Go to Gateway of Tally > Display > Inventory Books > Purchase Orders Book
Figure 4.19 Purchase Order Book
98
Inventory Registers and Reports
4.20 Sales Order Book Go to Gateway of Tally > Display > Inventory Books > Sales Orders Book
Figure 4.20 Sales Order Book
4.21 Sales Order Book with Profit Go to Gateway of Tally > Display > Inventory Books > Sales Orders Book > press F7 (Show Profit)
Figure 4.21 Sale Order Book with Profit
99
Inventory Registers and Reports
4.22 Purchase Order Stock Group Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings > Stock Group > Select Primary or the required Stock Group and press Enter.
Figure 4.22 Purchase Order Summary
4.23 Purchase Order Stock Item Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings > Stock Item > Select the required Stock Item and press Enter. (Press F12 and set Yes to Show Opening Orders, Orders Booked and Cleared Orders)
Figure 4.23 Purchase Order Stock Item Outstandings
100
Inventory Registers and Reports
4.24 Purchase Order Group Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings > Group > Select the required Group and press Enter. (Press F12 and set Yes to Show Orders Booked and Cleared Orders)
Figure 4.24 Purchase Order Group Outstandings
101
Inventory Registers and Reports
4.25 Purchase Order Ledger Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings > Ledger > Select the required Ledger and press Enter.
Figure 4.25 Purchase Order Ledger Outstandings
102
4.26 Purchase Order (Due Only) Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings > All Orders
Figure 4.26 Purchase Orders (Due Only)
Inventory Registers and Reports
4.27 Sales Order Stock Group Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > Stock Group > Select Primary or the required Stock Group and press Enter.
Figure 4.27 Sales Order Summary
4.28 Sales Order Stock Item Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > Stock Item > Select the required Stock Item and press Enter. (Press F12 and set Yes to Show Opening Orders, Orders Booked and Cleared Orders)
Figure 4.28 Sales Order Stock Item Outstandings
104
Inventory Registers and Reports
4.29 Sales Order Group Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > Group > Select the required Group and press Enter. (Press F12 and set Yes to Show Orders Booked and Cleared Orders)
Figure 4.29 Sales Order Group Outstandings
4.30 Sales Order Ledger Outstandings Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > Ledger > Select the required Ledger and press Enter.
Figure 4.30 Sales Order Ledger Outstandings
105
Inventory Registers and Reports
4.31 Sales Orders (Due Only) Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > All Orders
Figure 4.31 Sales Orders (Due Only)
106
Inventory Registers and Reports
4.32 Sales Order with Pre-Closure Order Details Go to Gateway of Tally > Display > Statements of Inventory > Sales Order Outstandings > All Orders > press F12 and set Yes to Show Cleared Sales Orders, Show Pre-Closure order details and Show Reason.
Figure 4.32 Sales Orders with Pre-Closure Details
107
Inventory Registers and Reports
4.33 Purchase Bills Pending Go to Gateway of Tally > Display >Statements of Inventory > Purchase Bills Pending
Figure 4.33 Purchase Bills Pending
108
Inventory Registers and Reports
4.34 Sales Bills Pending Go to Gateway of Tally > Display >Statements of Inventory > Sale Bills Pending
Figure 4.34 Sales Bills Pending
4.35 Batch Report Go to Gateway of Tally > Display > Inventory Books > Batch (select the required Stock Item and the Batch and press Enter)
Figure 4.35 Batch report
109
Inventory Registers and Reports
4.36 Batch Summary Go to Gateway of Tally > Display > Inventory Books > Batch > Select the required Stock Item and the Batch > Press F6:Batch Summary and press Enter. Press F12 and set Yes to Show Opening Balance, goods inward and goods outward. Press Alt+F1 for detail)
Figure 4.36 Batch Summary report
4.37 Batch Summary with Mfrg & Expiry Details Go to Gateway of Tally > Display > Inventory Books > Batch > Select the required Stock Item and the Batch > Press F6:Batch Summary and press Enter. Press F12 and set Yes to Show Mfg Date, Expiry Date and No. of days for expiry.
Figure 4.37 Batch Summary with Manufacturing & Expiry Details
110
Inventory Registers and Reports
4.38 Stock Query Go to Gateway of Tally > Display >Statements of Inventory > Stock Query (select the required Stock Item and press Enter)
Figure 4.38 Stock Query
111
Inventory Registers and Reports
4.39 Negative Stock Go to Gateway of Tally > Display > Exception Reports > Negative Stock
Figure 4.39 Negative Stock
4.40 BOM - Cost Estimate Go to Gateway of Tally > Display >Statements of Inventory > Cost Estimation (select the required Stock Group and press Enter)
Figure 4.40 Cost Estimation
112
Inventory Registers and Reports
4.41 Stock Group Cost Analysis Go to Gateway of Tally > Display > Statements of Inventory > Item Cost Analysis > Stock Group (Select Primary or the required Stock Group and press Enter. Press Alt+F1 for Detailed)
Figure 4.41 Stock Group Cost Analysis
4.42 Stock Item Cost Analysis Go to Gateway of Tally > Display > Statements of Inventory > Item Cost Analysis > Stock Item (Select the required Stock Item and press Enter)
Figure 4.42 Stock Item Cost Analysis
113
Inventory Registers and Reports
4.43 Item Cost Track Break-up Go to Gateway of Tally > Display > Statements of Inventory > Item Cost Analysis > Cost Track Break-up (Select the required Item Cost Track and press Enter)
Figure 4.43 Item Cost Track Break-up
114
Inventory Registers and Reports
4.44 Item Movement Analysis Go to Gateway of Tally > Display > Inventory Books > Movement Analysis >Stock Item Analysis (select the required Stock Item and press Enter)
Figure 4.44 Item Movement Analysis
115
Inventory Registers and Reports
4.45 Stock Ageing Analysis Go to Gateway of Tally > Display > Inventory Books > Ageing Analysis (select 'Primary' or the required Stock Group and press Enter)
Figure 4.45 Stock Ageing Analysis (Page 1)
116
Inventory Registers and Reports
Figure 4.46 Stock Ageing Analysis (Page 2)
117
Inventory Registers and Reports
4.46 Price List Go to Gateway of Tally > Inventory Info. > Price List (Select 'All Items' or the required Stock Group and press Enter)
Figure 4.47 Price List
118
Inventory Registers and Reports
4.47 Stock Transfer Register Go to Gateway of Tally > Display > Inventory Books > Stock Transfers (Select the required month or press F2 and specify the required period)
Figure 4.48 Stock Transfer Register
119
Inventory Registers and Reports
4.48 Reorder Status Go to Gateway of Tally > Display >Statements of Inventory > Reorder Status (Select 'Primary' or the required Stock Group and press Enter)
Figure 4.49 Reorder Status
120
5.
Job Work Registers and Reports
5.1 Job Orders Outstandings (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Orders > (Press Alt+F1 for Detail)
Figure 5.1 Job Orders Summary (Job Work In)
5.2 Job Orders Details (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Orders > Select the required Stock Item (Press Alt+F1 for Detail)
Figure 5.2 Job Orders Details
121
Job Work Registers and Reports
5.3 Components Order Summary (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Components
Figure 5.3 Components Order Details
5.4 . Components Orders Details (Jobs Order In) Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Components > Select the required Stock Item (press Alt+F1 for Detail)
Figure 5.4 Components Orders Details
122
Job Work Registers and Reports
5.5 Job Work In Orders Book Go to Gateway of Tally > Display > Job Work In Reports > Job Work Registers > Job Work In Orders Book (press F2 to select the required period)
Figure 5.5 Job work In Order Register
5.6 Material Out Register (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Job Work Registers > Material Out Register (press F2 to select the required period)
Figure 5.6 Material Out Register
123
Job Work Registers and Reports
5.7 Material In Register (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Job Work Registers > Material In Register (press F2 to select the required period)
Figure 5.7 Material In Register
5.8 Material Movement Register Go to Gateway of Tally > Display > Job Work In Reports > Job Work Registers > Material Movement Register (press F2 to select the required period)
Figure 5.8 Material Movement Register 124
Job Work Registers and Reports
Figure 5.9 Material Movement Register
Figure 5.10 Material Movement Register
125
Job Work Registers and Reports
5.9 Stock with Job Worker - Item-wise (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Stock > From Party (press F2 to select the required period)
Figure 5.11 Stock with Job Worker (Item-wise)
5.10 Stock with Job Worker - Party-wise (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Stock > From Party > press F5: Party Wise
Figure 5.12 Stock with Job Worker (Party-wise)
126
Job Work Registers and Reports
5.11 Stock Ageing Analysis (Job Orders In) Go to Gateway of Tally > Display > Job Work In Reports > Stock > Ageing Analysis > select the required Stock Group and press Enter.
Figure 5.13 Stock Ageing Analysis
Figure 5.14 Stock Ageing Analysis
127
Job Work Registers and Reports
5.12 Issue Variance - Job Work In Analysis Go to Gateway of Tally > Display > Job Work In Reports > Job Work Analysis > Issue Variance (press F2 to select the required period).
Figure 5.15 Issue Variance
5.13 Receipt Variance - Job Work In Analysis Go to Gateway of Tally > Display > Job Work In Reports > Job Work Analysis > Receipt Variance (press F2 to select the required period).
Figure 5.16 Receipt Variance
128
Job Work Registers and Reports
5.14 Job Orders Outstandings (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Orders > (Press Alt+F1 for Detail)
Figure 5.17 Job Orders Summary (Job Work Out)
5.15 Job Orders Details (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Orders > Select the required Stock Item (Press Alt+F1 for Detail)
Figure 5.18 Job Orders Details
129
Job Work Registers and Reports
5.16 Components Order Summary (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Components
Figure 5.19 Components Order Details
5.17 . Components Orders Details (Jobs Order Out) Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Components > Select the required Stock Item (press Alt+F1 for Detail)
Figure 5.20 Components Orders Details 130
Job Work Registers and Reports
5.18 Job Work Out Orders Book Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Registers > Job Work In Orders Book (press F2 to select the required period)
Figure 5.21 Job work In Order Register
131
Job Work Registers and Reports
5.19 Material Out Register (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Registers > Material Out Register (press F2 to select the required period)
Figure 5.22 Material Out Register
132
Job Work Registers and Reports
5.20 Material In Register (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Registers > Material In Register (press F2 to select the required period)
Figure 5.23 Material In Register
133
Job Work Registers and Reports
5.21 Material Movement Register Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Registers > Material Movement Register (press F2 to select the required period)
Figure 5.24 Material Movement Register
Figure 5.25 Material Movement Register
134
Job Work Registers and Reports
Figure 5.26 Material Movement Register
Figure 5.27 Material Movement Register
135
Job Work Registers and Reports
5.22 Stock with Job Worker - Item-wise (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Stock > From Party (press F2 to select the required period)
Figure 5.28 Stock with Job Worker (Item-wise)
5.23 Stock with Job Worker - Party-wise (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Stock > From Party > press F5: Party Wise
Figure 5.29 Stock with Job Worker (Party-wise)
136
Job Work Registers and Reports
5.24 Stock Ageing Analysis (Job Orders Out) Go to Gateway of Tally > Display > Job Work Out Reports > Stock > Ageing Analysis > select the required Stock Group and press Enter.
Figure 5.30 Stock Ageing Analysis
Figure 5.31 Stock Ageing Analysis
137
Job Work Registers and Reports
5.25 Issue Variance - Job Work Out Analysis Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Analysis > Issue Variance (press F2 to select the required period).
Figure 5.32 Issue Variance (Item-wise)
5.26 Receipt Variance - Job Work Out Analysis Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Analysis > Receipt Variance (press F2 to select the required period).
Figure 5.33 Receipt Variance (Item-wise)
138
Job Work Registers and Reports
5.27 Stock Summary - Our Stock with Us and Third Party Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select Our Stock with us & Third Party from Types of Values (press F2 to select the required period).
Figure 5.34 Stock Summary - Our Stock with Us & Third Party
139
Job Work Registers and Reports
5.28 Stock Summary - Our Stock and Third Party with Us Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select Our Stock & Third Party Stock with us from Types of Values (press F2 to select the required period).
Figure 5.35 Stock Summary - Our Stock & Third Party with Us
5.29 Stock Summary - Our Stock with Third Party Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select Our Stock with Third Party from Types of Values (press F2 to select the required period).
Figure 5.36 Stock Summary - Our Stock with Third Party 140
Job Work Registers and Reports
5.30 Stock Summary - Our Stock with Us Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select Our Stock with us from Types of Values (press F2 to select the required period).
Figure 5.37 Stock Summary - Our Stock with Us
141
Job Work Registers and Reports
5.31 Stock Summary - Third Party Stock with Us Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select Third Party Stock with us from Types of Values (press F2 to select the required period).
Figure 5.38 Stock Summary - Third Party Stock with Us
142
6.
Job Costing Registers and Reports
6.1 Transfer Journal Voucher Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Transfer Journal
Figure 6.1 Transfer Journal Voucher
143
Job Costing Registers and Reports
6.2 Consumption Journal Voucher Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Consumption Journal
Figure 6.2 Consumption Journal Voucher
144
Job Costing Registers and Reports
6.3 Manufacturing Journal Voucher Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Mfg. Journal
Figure 6.3 Manufacturing Journal Voucher
145
Job Costing Registers and Reports
6.4 . Godown Summary - Transfer Status Go to Gateway of Tally > Display > Statement of Inventory > Godowns
Figure 6.4 Godowns Summary - Transfer Status
6.5 Godown Summary - Consumption Status Go to Gateway of Tally > Display > Statement of Inventory > Godowns
Figure 6.5 Godowns Summary - Consumption Status
146
Job Costing Registers and Reports
6.6 Godown Summary - Manufacturing Status Go to Gateway of Tally > Display > Statement of Inventory > Godowns
Figure 6.6 Godown Summary - Manufacturing Status
6.7 Job Work Analysis - Building Bricks Go to Gateway of Tally > Display > Statement of Accounts > Job Work Analysis > select Building Bricks
Figure 6.7 Job Work Analysis - Building Bricks 147
Job Costing Registers and Reports
6.8 Material Consumption Summary - Building Bricks Go to Gateway of Tally > Display > Statement of Accounts > Job Work Analysis > select Building Bricks > highlight Consumption and press Enter
Figure 6.8 Material Consumption Summary - Building Bricks
6.9 Godown Summary - Building Bricks Go to Gateway of Tally > Display > Statement of Accounts > Job Work Analysis > Select New Manufacturing Job > highlight Consumption and press Enter > Highlight Kiln-I and press Enter
Figure 6.9 Godowns Summary - New Manufacturing Job
148
Job Costing Registers and Reports
6.10 Comparative Job Work Analysis Report Go to Gateway of Tally > Display > Statement of Accounts > Job Work Analysis > select Building Bricks > press Alt+C and select New Manufacturing Job as new column to be inserted
Figure 6.10 Comparative Job Work Analysis Report
149
Job Costing Registers and Reports
Figure 6.11 Comparative Job Work Analysis Report
150
7.
POS Registers and Reports
7.1 Pos Invoice Go to Gateway of Tally > Accounting Vouchers > press F8 (select POS Invoice Voucher Type)
Figure 7.1 Pos Invoice
151
POS Registers and Reports
7.2 POS Invoice - Multiple Sales Ledger Go to Gateway of Tally > Accounting Vouchers > press F8 (select POS Invoice Voucher Type)
Figure 7.2 POS Invoice - Multiple Sales Ledger
152
POS Registers and Reports
7.3 Cash Book Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Cash (Select the required month or press F2 and specify the required period)
Figure 7.3 Cash Book
153
POS Registers and Reports
7.4 Columnar Cash Book Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Cash > (Select the required month or press F2 and specify the required period) > press Alt +F8 and accept the column classifications
Figure 7.4 Columnar Cash Book
154
POS Registers and Reports
Figure 7.5 Columnar Cash Book
155
POS Registers and Reports
7.5 Sales Register Go to Gateway of Tally > Display > Account Books > Sales Register (Select the required month or press F2 and specify the required period)
Figure 7.6 Sales Register
156
POS Registers and Reports
7.6 Columnar Sales Register Go to Gateway of Tally > Display > Account Books > Sales Register (select the required month) > press F5 and accept the column classifications
Figure 7.7 Columnar Sales Register
157
POS Registers and Reports
Figure 7.8 Columnar Sales Register
158
POS Registers and Reports
7.7 Stock Item Summary Go to Gateway of Tally > Display > Inventory Books > Stock Item (select the required Stock Item)
Figure 7.9 Stock Item Summary
159
POS Registers and Reports
7.8 Item Movement Analysis Go to Gateway of Tally > Display > Inventory Books > Movement Analysis > Stock Item Analysis (select the required Stock Item)
Figure 7.10 Item Movement Analysis
160
8.
Value Added Tax Reports
Tally.ERP 9 provides statutory VAT Returns, Reports and annexures for the following states in India.
8.1 Andhra Pradesh Form / Report Name Form VAT 200 Form VAT 226A Form VAT 226B Form VAT 227A Form VAT 227B Form VAT 228A Form TOT 060B Form TOT 007 Form TOT 060A Form C.S.T. VI
Category VAT Return - Monthly VAT Return - Quarterly VAT Return - Quarterly VAT Return - Quarterly VAT Return - Quarterly VAT Return - Quarterly VAT Composite Return - Quarterly VAT Composite Return - Quarterly VAT Composite Return - Quarterly Central Sales Tax Return
8.2 Arunachal Pradesh Form / Report Name Form FF - 01
Category VAT Return - Monthly/Quarterly
8.3 Assam Form / Report Name Form 13 Form 13 Form No. III
Category VAT Return - Quarterly VAT Return - Monthly Central Sales Tax Return
8.4 Bihar Form / Report Name RT - I RT - III RT - IV Form I
Category VAT Return - Quarterly VAT Return - Annual VAT Composite Return - Quarterly Central Sales Tax Return 161
Value Added Tax Reports
8.5 Chandigarh Form / Report Name Form VAT 15 Form VAT 16 Form VAT 20 Form VAT 18 Form VAT 19 Form VAT 23 Form VAT 24 Form VAT 15 Form VAT 18 Form VAT 19 Form VAT 23 Form VAT 24
Category VAT Return - Quarterly VAT Return - Monthly VAT Return - Annual VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly eVAT Return - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly
8.6 Chhattisgarh Form / Report Name Form VAT 17 Form VAT 18 E-VAT Purchases E-VAT Sales Form 7
Category VAT Return - Quarterly VAT Return - Annual eVAT Return eVAT Return VAT Composite Return - Quarterly
8.7 Dadra and Nagar Haveli Form / Report Name Form DVAT 16 Form DVAT 30 Form DVAT 31 Form DVAT 17
Category VAT Return - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Composite Return - Quarterly
162
Value Added Tax Reports
8.8 Daman and Diu Form / Report Name Form DVAT 16 Form DVAT 30 Form DVAT 31 Form DVAT 17
Category VAT Return - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Composite Return - Quarterly
8.9 Delhi Form / Report Name Form DVAT 16 Form DVAT 17 Form DVAT 30 Form DVAT 31 Form DVAT 51 Annexure 2A Annexure 2B Form 1 Form 4 Form DVAT 20
Category VAT Return - Monthly/Quarterly VAT Composite Return - Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT/CST Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly Central Sales Tax Return Register of Interstate Sales Payment Challan
8.10 Goa Form / Report Name Form VAT-III Form VAT - IV Form 1 Form VAT - V
Category VAT Return - Monthly/Quarterly VAT Composite Return - Monthly/Quarterly Central Sales Tax Return Payment Challan
163
Value Added Tax Reports
8.11 Gujarat Form / Report Name Form VAT 201 Form VAT 205 Form 201 A Form 201 B Form 201 C Form VAT 202A Form VAT 202A Form VAT 202 Form VAT 202 Form VAT 216 Form VAT 216 Form III(B) Appendix - I Appendix - II Form 201 Form 201 A Form 201 B Form 201 C Form III(B) Appendix - I Appendix - II
Category VAT Return - Monthly VAT Return - Annual VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Composite Annexures - Quarterly VAT Composite Annexures - Annual VAT Composite Return - Quarterly VAT Composite Return - Annual VAT Composite Return - Quarterly VAT Composite Return - Annual Central Sales Tax Return CST Appendix - Monthly CST Appendix - Monthly eVAT Form - Monthly eVAT Annexures - Monthly eVAT Annexures - Monthly eVAT Annexures - Monthly eCST Return eCST Appendix - Sales Details - Monthly eCST Appendix - Purchase Details - Monthly
164
Value Added Tax Reports
8.12 Haryana Form / Report Name Form VAT - R1 Form VAT - R2 Annual Return Form LP-1 Form LP-2 Form LP-3 Form LP-4 Form LP-5 Form LP-6 Form LP-7 Form LP-8 Form LS-1 Form LS-2 Form LS-3 Form LS-4 Form LS-5 Form LS-6 Form LS-7 Form LS-8 Form LS-9 Form LS-10 Form 1 Form VAT C4 - Issuable & Receivable Form VAT - C1
Category VAT Return - Quarterly VAT Return - Annual Editable Annual Return VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly VAT Annexures - Quarterly Central Sales Tax Return VAT Certificate - Quarterly Payment Challan
8.13 Himachal Pradesh Form / Report Name Form VAT-XV Form VAT-XV-A Form LP-1 Form LS-1 Form I Form VAT II
Category VAT Return - Quarterly VAT Return - Annual VAT Annexure - Quarterly VAT Annexure - Quarterly Central Sales Tax Return Payment Challan
165
Value Added Tax Reports
8.14 Jammu and Kashmir Form / Report Name Form VAT 11-A Form VAT 11 Form VAT - 48 Form VAT - 49 Form VAT 12
Category VAT Return - Annual VAT Return - Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Composite Return - Quarterly
8.15 Jharkhand Form / Report Name Form VAT - 213 Form VAT - 204 Form VAT - 200 Annexure A JVAT-213 Form JVAT 500 Form JVAT 501 Form JVAT-211 Form - I Form JVAT 205
Category VAT Return - Monthly VAT Return - Annual VAT Return - Quarterly VAT Annexure - Monthly Monthly Accounts of Purchase & Input VAT Monthly Accounts of Sales & Output VAT VAT Composite Return - Annual Central Sales Tax Return Payment Challan
8.16 Karnataka Form / Report Name Form VAT 100 Annexure-I Annexure-II Annexure-III Form VAT 120 eVAT Purchases eVAT Sales E-Forms Requisition E-CST Exports
Category VAT Return - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure VAT Annexure VAT Composite Return - Quarterly eVAT Annexure - Monthly eVAT Annexure - Monthly eCST Form - Quarterly eCST Form - Quarterly
166
Value Added Tax Reports
8.17 Kerala Form / Report Name Form No. 10 Invoice - Form 8 Invoice - Form 8B Form No. 52 - Sales Form No. 52 - Purchase eVAT Purchases eVAT Sales eVAT Form 53 Form No. 10 Interstate Sales Statement
Category VAT Return - Monthly Invoice Printing Invoice Printing VAT Annexure - Monthly VAT Annexure - Monthly eVAT Annexure - Monthly eVAT Annexure - Monthly e-statement of closing stock - Annual Central Sales Tax Return CST Annexure
8.18 Madhya Pradesh Form / Report Name Form 10 Form 5 Form 10 Form 26
Category VAT Return - Quarterly VAT Composite Return - Quarterly eVAT Return - Quarterly Payment Challan
8.19 Maharashtra Form / Report Name Form 231 Form 233 Form 232 Form III(E) Form 231 Form 232 Form 233 Audit Form 704 Form III(E) Form 201 Form MTR-6
Category VAT Return - Monthly VAT Return - Monthly Composite VAT Return - Quarterly Central Sales Tax Return eVAT Return - Monthly eReturn for Composite VAT - Quarterly eVAT Return - Monthly eAudit Form - Annual eCST Return VAT Payment Challan CST Payment Challan
167
Value Added Tax Reports
8.20 Manipur Form / Report Name Form - 10 Annexure - A
Category VAT Return - Monthly/Quarterly/Annual VAT Annexure - Monthly/Quarterly/Annual
8.21 Meghalaya Form / Report Name Form VAT 5 Form VAT 6 Format 3 A
Category VAT Return - Quarterly VAT Return - Annual VAT Composite Return
8.22 Mizoram Form / Report Name Form 5
Category VAT Return - Monthly
168
Value Added Tax Reports
8.23 Orissa Form / Report Name Form VAT 201 Annexure - I Annexure - II Annexure - III Annexure - III-A Annexure - IV Annexure - V Annexure - VII Form 002 Form 1 Annexure A Annexure B Annexure C Annexure D Annexure E Annexure F VAT - 317 Form VAT 201 Form 1
Category VAT Return - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Composite Return - Quarterly Central Sales Tax Return CST Annexure CST Annexure CST Annexure CST Annexure CST Annexure CST Annexure CST Payment Challan eVAT Return - Monthly eCST Return
8.24 Puducherry Form / Report Name Form I Annexure - II Annexure - III Form K eVAT Annexures
Category VAT Return - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Composite Return - Quarterly eVAT Annexures - Monthly
169
Value Added Tax Reports
8.25 Punjab Form / Report Name Form VAT 15 Form VAT 16 Form VAT 20 Form VAT 18 Form VAT 19 Form VAT 23 Form VAT 24 Form VAT 17 Form VAT 21 Form 1 Form VAT 15 Form VAT 18 Form VAT 19 Form VAT 23 Form VAT 24 Form 1 Form VAT - 2 Form VAT - 2A
Category VAT Return - Quarterly VAT Return - Monthly VAT Return - Annual VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Composite Return - Quarterly VAT Composite Return - Annual Central Sales Tax Return eVAT Return - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eCST Return Payment Challan Payment Challan
170
Value Added Tax Reports
8.26 Rajasthan Form / Report Name Form VAT – 10 Form VAT – 10A Form VAT – 07 Form VAT – 07A Form VAT – 08 Form VAT – 08A Form VAT – 12 VAT – 48 VAT – 50 Form VAT-11 Form C.S.T. 1 Form VAT 07A Form VAT 08A Form VAT 10 Form VAT 12 Form VAT 48 Form VAT 50
Category VAT Return - Quarterly VAT Return - Annual VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly Composite VAT Return - Annual Central Sales Tax Return eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Return - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly eVAT Annexure - Quarterly
8.27 Sikkim Form / Report Name Form VAT 8 Form VAT 9
Category VAT Return - Quarterly VAT Return - Annual
171
Value Added Tax Reports
8.28 Tamil Nadu Form / Report Name Form I Form I-1 Form W Annexure I Annexure II Annexure III Annexure IV Annexure I Annexure II Annexure III Form L Form K Form 1 Annexure I Annexure II Annexure III Annexure IV eVAT Form 14 Form 15
Category VAT Return - Monthly VAT Return - Annual Refund application form for exporters VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Annual VAT Annexure - Annual VAT Annexure - Annual VAT Composite Return Monthly VAT Composite Return Monthly Central Sales Tax Return CST Annexure CST Annexure CST Annexure CST Annexure eVAT Annexure - Monthly Extract Report - Quarterly Extract Report - Quarterly
8.29 Tripura Form/Report Name Form X Form XVIII
Category VAT Return - Monthly Payment Challan
172
Value Added Tax Reports
8.30 Uttar Pradesh Form / Report Name Form XXIV Form XXIVA Form 1 Annexure A Annexure A-1 Annexure A-2 Annexure B Annexure B-1 Annexure A Annexure B Form I Form XXIV Form 1
Category VAT Return - Monthly VAT Composite Return - Monthly Central Sales Tax Return VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Annexure - Monthly VAT Composite Annexure - Monthly VAT Composite Annexure - Monthly Treasury Challan eVAT Return and Annexures eCST Return
8.31 Uttarakhand Form / Report Name Form III Annexure I (Form III) Annexure II (Form III) Form I
Category VAT Return - Monthly/Quarterly VAT Annexure - Monthly/Quarterly VAT Annexure - Monthly/Quarterly Central Sales Tax Return
173
Value Added Tax Reports
8.32 West Bengal Form / Report Name Form 14 Form 15 Annexure A Annexure B Annexure D Annexure E Annexure F Annexure G Form 1 Form 14 Form 15 Form 1 Form 2380G
Category VAT Return - Quarterly VAT Composite Return - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly VAT Annexure - Quarterly Central Sales Tax Return eVAT Return - Quarterly eReturn for Composite VAT - Quarterly eCST Return Payment Challan
174
9.
Service Tax Reports
9.1 GAR - 7 Challan Go to Display > Daybook > Open the Service Tax Payment entry > Press Alt + P
Figure 9.1 GAR 7 Challan
175
Service Tax Reports
9.2 Service Tax Payable - Bill Date Wise Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Service Tax Payables > Bill Date Wise
Figure 9.2 Service Tax Payable - Bill Date Wise Report
9.3 Service Tax Payable - Realisation Date Wise Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Service Tax Payables > Realisation Date Wise
Figure 9.3 Service Tax Payable - Realisation Date Wise Report
176
Service Tax Reports
9.4 Service Tax Payable - Tax on Service Received Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Service Tax Payables > Tax on Service Received
Figure 9.4 Service Tax Payable - Tax on Service Received Report
9.5 Service Tax Payable - Import of Services Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Service Tax Payables > Import of Services
Figure 9.5 Service Tax Payable - Import of Services
177
Service Tax Reports
9.6 Input Credit Summary Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > Input Credit Summary
Figure 9.6 Input Credit Summary
178
Service Tax Reports
9.7 ST 3 Report Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > ST3 Report
Figure 9.7 Printed ST-3 Returns (Page 1)
179
Service Tax Reports
Figure 9.8 Printed ST-3 Returns (Page 2)
180
Service Tax Reports
Figure 9.9 Printed ST-3 Returns (Page 3)
181
Service Tax Reports
Figure 9.10 Printed ST-3 Returns (Page 4)
182
Service Tax Reports
Figure 9.11 Printed ST-3 Returns (Page 5) 183
Service Tax Reports
Figure 9.12 Printed ST-3 Returns (Page 6)
184
Service Tax Reports
Figure 9.13 Printed ST-3 Returns (Page 7)
185
10. Tax Collected at Source Reports
10.1 Form 27D Go to Gateway of Tally > Display > Statutory Reports > TCS Reports > Print Form 27D
Figure 10.1 Form 27D
186
Tax Collected at Source Reports
10.2 Form 27 B Go to Gateway of Tally > Display > Statutory Reports > TCS Reports > Print Form 27B
Figure 10.2 Form 27B
187
Tax Collected at Source Reports
10.3 ETCS Forms Tally.ERP 9 provides the following E-TCS returns in the prescribed format, which can be validated with File Validation Utility and uploaded E-TCS Return Name Form 27E Form 27EQ
Periodicity Annual Quarterly
To export the E-TCS Returns, Go to Gateway of Tally > Display >Statutory Reports >TCS Reports > ETCS Forms.
188
11. Tax Deducted at Source Report
11.1 TDS Challan Go to Display > Day Book > Select TDS Payment voucher > Press Alt +P
Figure 11.1 TDS Challan
189
Tax Deducted at Source Reports
11.2 TDS Computation Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Computation
Figure 11.2 TDS Computation
190
Tax Deducted at Source Reports
11.3 TDS Challan Reconciliation Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Challan Reconciliation
Figure 11.3 TDS Challan Reconciliation
191
Tax Deducted at Source Reports
11.4 Form 16A Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Print Form 16A
Figure 11.4 Form 16A
192
Tax Deducted at Source Reports
11.5 Form 26Q Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Form 26Q
Figure 11.5 Printed Form 26Q (Page 1)
193
Tax Deducted at Source Reports
Figure 11.6 Printed Form 26Q (Page 2)
194
Tax Deducted at Source Reports
11.6 Annexure to 26Q Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Annexure to 26Q
Figure 11.7 Printed Annexure to 26Q (Page 1)
Figure 11.8 Printed Annexure to 26Q (Page 2)
195
Tax Deducted at Source Reports
11.7 Form 27Q Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Form 27Q
Figure 11.9 Printed Form 27Q (Page 1)
196
Tax Deducted at Source Reports
Figure 11.10 Printed Form 27Q (Page 2)
197
Tax Deducted at Source Reports
11.8 Annexure to 27Q Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Annexure to 27Q
Figure 11.11 Printed Annexure to 27Q
198
Tax Deducted at Source Reports
11.9 Form 26 Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Form 26
Figure 11.12 Form 26
199
Tax Deducted at Source Reports
11.10 Annexure to 26 Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Annexure to 26
Figure 11.13 Annexure to 26
200
Tax Deducted at Source Reports
11.11 Form 27 Go to Gateway of Tally> Display >Statutory Reports > TDS Reports > Return >Form 27
Figure 11.14 Printed Form 27
201
Tax Deducted at Source Reports
11.12 Annexure to Form 27 Go to Gateway of Tally> Display >Statutory Reports > TDS Reports > Return > Annexure to 27
Figure 11.15 Annexure to 27
202
Tax Deducted at Source Reports
11.13 Print Form 27A Go to Gateway of Tally> Display >Statutory Reports > TDS Reports > E–Return > Print Form 27A
Figure 11.16 Printed Form 27 A
203
Tax Deducted at Source Reports
11.14 E-TDS Returns Tally.ERP 9 provides the following E-TDS returns in the prescribed format, which can be validated with File Validation Utility and uploaded. E-TDS Return Name
Periodicity
Form 26Q
Quarterly
Form 27Q
Quarterly
Form 26
Annual
Form 27
Annual
To export the E-TDS Returns, Go to Gateway of Tally > Display >Statutory Reports >TDS Reports > E-Return > E- TDS
11.15 TDS Payables Go to Gateway of Tally > Display > Statements of Accounts > TDS Outstanding > TDS Payables
Figure 11.17 TDS Payables Report
204
Tax Deducted at Source Reports
11.16 TDS Ledger Outstandings Go to Gateway of Tally > Display > Statements of Accounts > TDS Outstanding > Ledger
Figure 11.18 TDS Ledger Outstandings
11.17 TDS Nature of Payment Outstandings Go to Gateway of Tally > Display > Statements of Accounts > TDS Outstanding > TDS Nature of Payment Outstandings
Figure 11.19 TDS Nature of Payment Outstandings 205
Tax Deducted at Source Reports
11.18 TDS Not Deducted Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Outstandings > TDS Not Deducted
Figure 11.20 TDS Not Deducted report
11.19 PAN Not Available Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Exception Reports > PAN Not Available
Figure 11.21 PAN Not Available
206
Tax Deducted at Source Reports
11.20 Unknown Deductee Type Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Exception Reports > Unknown Deductee Type
Figure 11.22 Unknown Deductee Type
207
12. Excise for Dealer Reports
12.1 Excise Stock Register Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Excise Stock Register
Figure 12.1 Excise Stock Register
208
Excise for Dealer Reports
12.2 Excise Purchase Bill Register Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Excise Purchase Bill Register
Figure 12.2 Excise Purchase Bill Register 209
Excise for Dealer Reports
12.3 Party Wise Duty Extract Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Party Wise Duty Extract
Figure 12.3 Party Wise Duty Extract Report
210
Excise for Dealer Reports
12.4 Customs Clearance Register Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Customs Clearance Register
Figure 12.4 Customs Clearance Register
211
Excise for Dealer Reports
12.5 Sales and Purchase Extract Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Sales and Purchase Extract
Figure 12.5 Sales and Purchase Extract (Page-1) 212
Excise for Dealer Reports
Figure 12.6 Sales and Purchase Extract (Page-2)
213
Excise for Dealer Reports
12.6 Form RG 23D Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Form RG 23D
Figure 12.7 Form RG 23D
214
Excise for Dealer Reports
12.7 Form RG 23D - Sales Bill Wise Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Form RG 23D > Sales Bill Wise
Figure 12.8 Form RG 23D - Sales Bill Wise
215
Excise for Dealer Reports
12.8 Quarterly Returns - Form 2 Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > Quarterly Returns - Form 2
Figure 12.9 Quarterly Returns - Form 2 (Page-1)
216
Excise for Dealer Reports
Figure 12.10 Quarterly Returns - Form 2 (Page-2)
12.9 E-Return Tally.ERP 9 provides the Dealer E-Return in the prescribed format, which can be exported in XML format and uploaded. To export the Dealer E-Returns, Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Dealer > E-Return
217
13. Excise for Manufacturer Reports
13.1 Excise Computation Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > Excise Computation
Figure 13.1 Excise Computation
218
Excise for Manufacturer Reports
13.2 Daily Stock Register Go to Gateway of Tally > Display > Statutory Reports> Excise Reports > Manufacturer > Daily Stock Register
Figure 13.2 Daily Stock Register
219
Excise for Manufacturer Reports
13.3 PLA Register Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > PLA Register
Figure 13.3 PLA Register
220
Excise for Manufacturer Reports
13.4 Form ER 1 Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > Form ER 1
Figure 13.4 Printed Form ER 1 (Page 1)
221
Excise for Manufacturer Reports
Figure 13.5 Printed Form ER 1 (Page 2)
222
Excise for Manufacturer Reports
Figure 13.6 Printed Form ER 1 (Page 3)
223
Excise for Manufacturer Reports
Figure 13.7 Printed Form ER 1 (Page 4)
224
Excise for Manufacturer Reports
13.5 Form ER - 5 Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > From ER 5
Figure 13.8 Form ER - 5 225
Excise for Manufacturer Reports
13.6 Form ER - 6 Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > From ER 6
Figure 13.9 Form ER - 6
226
Excise for Manufacturer Reports
13.7 E-Return Tally.ERP 9 provides the ER1 E-Return in the prescribed format, which can be exported in XML format and uploaded. To export the ER1 E-Returns, Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > E-Return
13.8 Credit Summary Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > CENVAT Summary
Figure 13.10 Credit Summary 227
Excise for Manufacturer Reports
13.9 Credit Availed Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > Credit Availed
Figure 13.11 Credit Availed
228
Excise for Manufacturer Reports
13.10 RG 23 Part I 13.10.1 RG 23A Part I Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > RG 23 Part I > in Select Excise Unit screen select the Stock Item Type as Principal Input
Figure 13.12 Form RG 23A Part I
13.10.2 RG 23C Part I Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > RG 23 Part I > in Select Excise Unit screen select the Stock Item Type as Capital Goods
Figure 13.13 Form RG 23C Part I
229
Excise for Manufacturer Reports
13.11 RG 23 Part II 13.11.1 RG 23A Part II Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > RG 23 Part II > in Select Excise Unit screen select the Stock Item Type as Principal Input
Figure 13.14 Form RG 23A Part II
13.11.2 RG 23C Part II Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > RG 23 Part II > in Select Excise Unit screen select the Stock Item Type as Capital Goods
Figure 13.15 Form RG 23C Part II
230
Excise for Manufacturer Reports
13.12 Annexure – 10 Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > Annexure - 10
Figure 13.16 Annexure – 10
231
Excise for Manufacturer Reports
13.13 Abstract Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer > CENVAT Registers > Abstract
Figure 13.17 Abstract Report
232
14. Payroll Registers and Reports
14.1 Payroll voucher Go to Gateway of Tally > Payroll Vouchers > press Ctrl+F4 > press Alt+A (Payroll Auto Fill) and select the required details
Figure 14.1 Payroll Voucher
233
Payroll Registers and Reports
Figure 14.2 Payroll voucher
234
Payroll Registers and Reports
14.2 Attendance Voucher Go to Gateway of Tally > Payroll Vouchers > press Ctrl+F5 > press Alt+A (Attd Auto Fill) and select the relevant attendance type and other details
Figure 14.3 Attendance Voucher
235
Payroll Registers and Reports
14.3 Pay Slip Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Pay Slip > Single Pay Slip
Figure 14.4 Pay Slip
14.4 Pay Sheet Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Pay Sheet
Figure 14.5 Pay Sheet
236
Payroll Registers and Reports
Figure 14.6 Pay Sheet
14.5 Payroll Statement Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Payroll Statement
Figure 14.7 Payroll Statement
237
Payroll Registers and Reports
14.6 Payment Advice Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Payment Advice
Figure 14.8 Payment Advice
238
Payroll Registers and Reports
14.7 Payroll Register Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Payroll Register
Figure 14.9 Payroll Register
239
Payroll Registers and Reports
Figure 14.10 Payroll Register
240
Payroll Registers and Reports
14.8 Employee Profile Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Employee Profile > Single Employee
Figure 14.11 Employee Profile - Page 1 241
Payroll Registers and Reports
Figure 14.12 Employee Profile - Page 2
14.9 Employee Pay Head Breakup Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Employee Pay Head Breakup and select the required Ledger
Figure 14.13 Employee Pay Head Breakup
242
Payroll Registers and Reports
14.10 Employee Head Count Report Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Employee Head Count
Figure 14.14 Employee Head Count Report
243
Payroll Registers and Reports
14.11 Pay Head Employee BreakUp Go to Gateway of Tally > Display > Payroll Reports > Statements of Payroll > Pay Head Employee Breakup and select the required Ledger
Figure 14.15 Payhead Employee breakup
14.12 Attendance Sheet Go to Gateway of Tally > Display > Payroll Reports > Attendance Sheet
Figure 14.16 Attendance Sheet
244
Payroll Registers and Reports
14.13 Attendance Register Go to Gateway of Tally > Display > Payroll Reports > Attendance Register
Figure 14.17 Attendance Register
245
Payroll Registers and Reports
14.14 Gratuity Report Go to Gateway of Tally > Display > Payroll Reports > Gratuity Report When Statutory features are enabled, Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Gratuity Report
Figure 14.18 Gratuity Summary
14.15 Passport Expiry Report Go to Gateway of Tally > Display > Payroll Reports > Expat Reports > Passport Expiry
Figure 14.19 Passport Expiry Report
246
Payroll Registers and Reports
14.16 Visa Expiry Report Go to Gateway of Tally > Display > Payroll Reports > Expat Reports > Visa Expiry
Figure 14.20 Visa Expiry Report
14.17 Contract Expiry Report Go to Gateway of Tally > Display > Payroll Reports > Expat Reports > Contract Expiry
Figure 14.21 Contract Expiry Report
247
Payroll Registers and Reports
14.18 Statutory Summary/Computation Report Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Summary > Press Alt+F1
Figure 14.22 Computation Summary Report
248
Payroll Registers and Reports
14.19 Provident Fund Form 5 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Form 5
Figure 14.23 PF Form 5
249
Payroll Registers and Reports
14.20 Provident Fund Form 10 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Form 10
Figure 14.24 PF Form 10
250
Payroll Registers and Reports
14.21 Provident Fund Form 12A Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Form 12A
Figure 14.25 Printed Form 12A
251
Payroll Registers and Reports
14.22 Provident Fund Monthly Statement Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Monthly Statement
Figure 14.26 PF Monthly Statement
252
Payroll Registers and Reports
14.23 Provident Fund Form 3A Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Form 3A
Figure 14.27 Printed PF Form 3A
253
Payroll Registers and Reports
14.24 Provident Fund Form 6A Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Provident Fund > Form 6A
Figure 14.28 Printed Form 6A - Page 1
254
Payroll Registers and Reports
Figure 14.29 Printed Form 6A - Page 2
255
Payroll Registers and Reports
14.25 ESI Monthly Statement Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Employee State Insurance > Monthly Statement
Figure 14.30 ESI Monthly Statement
256
Payroll Registers and Reports
14.26 ESI Form 3 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Employee State Insurance > Form 3
Figure 14.31 Printed Form 3
257
Payroll Registers and Reports
14.27 ESI Form 5 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Employee State Insurance > Form 5
Figure 14.32 Printed Form 5 - Page 1
258
Payroll Registers and Reports
Figure 14.33 Printed Form 5 - Page 2
259
Payroll Registers and Reports
Figure 14.34 ESI Form 5 - Page 3
260
Payroll Registers and Reports
14.28 ESI Form 6 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Employee State Insurance > Form 6
Figure 14.35 Printed Form 6 - Page 1
261
Payroll Registers and Reports
Figure 14.36 Printed Form 6 - Page 2
262
Payroll Registers and Reports
Figure 14.37 Printed Form 6 - Page 3
263
Payroll Registers and Reports
14.29 Professional Tax Computation Report Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Professional Tax > Computation Report
Figure 14.38 Printed PT Computation Report
264
Payroll Registers and Reports
14.30 Professional Tax Monthly Statement Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Professional Tax > Statement
Figure 14.39 Professional Tax Monthly Statement
265
Payroll Registers and Reports
14.31 Income Tax Computation Report Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Computation
Figure 14.40 Income Tax Computation Report
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14.32 Salary Projection Report Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Salary Projection
Figure 14.41 Salary Projection - Page 1
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Figure 14.42 Salary Projection - Page 2
Figure 14.43 Salary Projection - Page 3
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14.33 Income Tax - Form 16 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Returns > Form 16
Figure 14.44 Form 16 - Page 1
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Figure 14.45 Form 16 - Page 1
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14.34 Income Tax - Form 12BA Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Returns > Form 12BA
Figure 14.46 Form 12BA - Page 1
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Figure 14.47 Form 12BA - Page 2
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14.35 Form ITR - 1 Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Returns > ITR - 1
Figure 14.48 ITR -1 - Page 1
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Figure 14.49 ITR - 1 - Page 2
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Figure 14.50 ITR -1 - Page 3
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Figure 14.51 Acknowledgement for ITR
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14.36 TDS Variance Report Go to Gateway of Tally > Display > Payroll Reports > Statutory Reports > Income Tax > Exception Reports > TDS Variance
Figure 14.52 TDS Variance Report
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