Contra Voucher (F4) in TallyPrime Accounting Software

As per accounting rules , contra entry is a transaction indicating transfer of funds from..

  • Cash Account to Bank Account (Cash Deposit)
  • Bank Account to Cash Account (Cash Withdrawal)
  • One Bank Account to another Bank Account (Bank Transfer)

The following Vouchers can be done through the Contra Vouchers :

(a)          Cash Deposited into Bank

(b)          Cash Withdrawal from the Bank

(c)           Funds Transfer from One Bank to another Bank

(d)          Cash Transfer to Petty Cash

Gateway of Tally > Vouchers > Press F4 (Contra Vouchers)

Alternatively, press Alt+G (Go To) > Create Voucher > F4 (Contra Vouchers)

 (A) Cash Deposit Voucher

Transactions : ₹. 5000 deposited in State Bank Of India as on 1-09-2020.

165

 (B) Cash Withdrawal Voucher

Transactions : ₹. 5000 withdrawn from Axis Bank Ltd. as on 1-04-2020.

166

 (C) Fund Transfer Voucher

Transactions : ₹. 5000 transfer from Axis Bank Ltd to State Bank Of India as on 1-04-2020.

167

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