TallyPrime Assignment-20 [PAYMENT VOUCHER]

Payment Voucher (F5)

Payment voucher is used to account all the payments made by the company by way of Cash/Bank.

Payment voucher can be passed using Single Entry or Double Entry mode by selecting Change Mode Button (CTRL+H) in the right hand side in payment voucher screen.

  • Gateway of TallyVouchers > Press F5 (Payment Vouchers)

Alternatively, press Alt+G (Go To) > Create Voucher > F5 (Payment Vouchers)

Transactions : Paid Salaries of ₹. 5000 and Rent of ₹.2000 by cheque of  State Bank of India as on   1-04-2023.

[109-Practical Assignment-TallyPrime]

[Practical Assignment]

Record the following Payment Voucher both either in Cash or In Bank with date wise…

Sl. No. Date               Transactions

  1. 2/4/2023 Paid Cash towards following Expenses
Printing & Stationery 250
Travelling Expense 2000
Conveyance 350
Telephone / Telex / Fax Charges 1500
Courier / Postage Charges 300
Repairs and Maintenance 350
Rent Paid 5000
Electricity Bills 2200

[110-Practical Assignment-TallyPrime]

  1. 5/4/2023 Paid Rs. 20,000 by cheque of Axis Bank Ltd. against Mr. ABC Loan Account

[111-Practical Assignment-TallyPrime]

  1. 8/4/2023 Deposited Rs. 50,000 cheque of ICICI Bank towards Bank Term Loan

[112-Practical Assignment-TallyPrime]

  1. 10/4/2023 Paid by Cheque of Axis Bank Ltd. of following Expenses and Outstanding Payable form the previous year.
Salaries / Wages Payable 6,000
Bonus Payable 3,000
Expenses Payable 4,500
Interest Payable 3,500
Tax Deducted at Source (Payable) 1,500
GST Payable 3,500

[113-Practical Assignment-TallyPrime

  1. 12/4/2023 Paid Cheque of Axis Bank Ltd. to the following Parties
Hindustan Lever Ltd.(Delhi) 8,000
Modicare Ltd. (Rajasthan) 15,000
ITC Ltd. ( Maharashtra) 12,000
Patanjali Ayurved Ltd.(Tamilnadu) 5,000

[114-Practical Assignment-TallyPrime]

  1. 15/4/2023 Paid ICICI Bank Cheque of Rs. 5,000 towards Investment in Mutual Fund
See also  TallyPrime Assignment-4 [CREATING LIABILITIES / ASSETS LEDGER]

[115-Practical Assignment-TallyPrime]

  1. 18/4/2023 Paid Cheque of ICICI Bank to various Sundry Creditors towards credit Purchase
Amazon India Ltd. ( Assam) 10,000
Swayam Sales (Local) 8,000
Hindustan Lever Ltd.(Delhi) 6,000
Modicare Ltd. (Rajasthan) 5,000

[116-Practical Assignment-TallyPrime]

  1. 20/4/2023 Paid following Expenses from Office Petty Cash
Advertisement Expenses 500
Sales Promotion Expenses 1,000
Entertainment Expenses 800
Conference Expenses 750

[117-Practical Assignment-TallyPrime]

  1. 22/4/2023 Paid Cash towards following Expenses
Exhibition Expenses 2,000
Freight on Sales 1,500
License Fees, Municipal Taxes etc. 800
Subscription & Membership Fees 750
Fuel and Maintenance of Vehicle-1 600
Warehousing Expenses 500

[118-Practical Assignment-TallyPrime]

  1. 25/4/2023 Paid Cheque of Axis Bank Ltd. for the following Expenses for Business
Warehousing Expenses 1,200
Hire Charges 900
Insurance Premiums 1,300
Legal Expenses 2,000
Professional Fees 3,000
Computer Expenses 1,100
Charity and Donations 1,000

[119-Practical Assignment-TallyPrime]

  1. 28/4/2023 Paid cheque of ICICI Bank towards the following Financial Expenses
Interest on Loans 3,000
Interest charged by Supplier 2,500
Bank Charges 450
Commission / Brokerage on Finance 500

[120-Practical Assignment-TallyPrime]

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