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›ùÊããè-ƒÃ‚ããÀ¹ããè-9
‚ã‡ãŠã„â›áÔã ‚ãããä¥ã ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã
Ôããñºã¦ã ¾ãìãä¶ã¾ã¶ã ºã•ãñ› 2015-16ÌãÀ ‚ãã£ãããäÀ¦ã ãäÔã¡ãè

Ninth Edition 2015 (Semi-English)

By

Ôãì¼ããÓã †Þã.¹ããâ¡ñ M.Com. MBA, DTL

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ÀãäÌãâ³ ‡ãñŠ.¹ãã›ãèÊã B.Com. GDC & A

ãäªÍããñ§ã½ãã ¹ãƇãŠãÍã¶ã,¶ãããäÍã‡ãŠ
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1. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ‚ã¶ãì‰ãŠ½ããä¥ã‡ãŠã Index
¹ãÆ ‡ ãŠÀ¥ã ¶ãâ. ãäÌãÓã¾ã ¹ãã¶ã ¶ãâ.
¹ãƇãŠÀ¥ã 1 ›ùÊããè-ƒÃ‚ããÀ¹ããè 9 ‡ãŠã¾ã ‚ããÖñ ? What is Tally-ERP9 ? 9
¶ãÌããè¶ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 Ìã•ãöãÞããè ÌãõãäÍãÓŸá¾ãñ New Features in Tally-ERP-9 ãäÔã¡ãè ½ã£¾ãñ

¹ãƇãŠÀ¥ã 2 ‚ã‡ãŠã„â› ãäÌãÓã¾ã‡ãŠ —ãã¶ã ‚ãÔããÌãñ ÊããØã¦ãñ. Required Knowledge of Accounts 10

‚ã‡ãŠã„â â › Þãã „-ñ Í ã Objectives of the Accounts ãäÔã¡ãè ½ã£¾ãñ
‚ã‡ãŠã„ââ ›áÔãÞãñ ¹ãƇãŠãÀ Types of Accounts ãäÔã¡ãè ½ã£¾ãñ
‚ã‡ãŠã„ââ ›áÔãÞãñ ¹ãÆÞããäÊã¦ã Í㺪 Account Words ãäÔã¡ãè ½ã£¾ãñ
‚ã‡ãŠã„ââ ›áÔã½ã£¾ãñ „¹ã¾ããñØãã¦ã ¾ãñ¥ããÀñ ‚ã‡ãŠã„ââ › ºãì‡ã‹Ôã Books of Accounts ãäÔã¡ãè ½ã£¾ãñ
¦ã¾ããÀ Öãñ¥ããÀñ ‚ã‡ãŠã„ââ › ãäÀ¹ããñ›ÃáÔã Account Reports ãäÔã¡ãè ½ã£¾ãñ

¹ãƇãŠÀ¥ã 3 Íã›, ‚ããÊ›À ‚ãããä¥ã ãä¡Êããè› ‡ãŠâ¹ã¶ããè Shut, Alter & Delete Company 13
‡ãŠâ¹ã¶ããè Íã› ‡ãŠÀ¥ãñ ‡ãŠâ¹ã¶ããè ‚ããÊ›À ‡ãŠÀ¥ãñ Shut a Company Alter a Company ãäÔã¡ãè ½ã£¾ãñ
‡ãŠâ¹ã¶ããè ãä¡Êããè› ‡ãŠÀ¥ãñ Delete a Company ãäÔã¡ãè ½ã£¾ãñ
ÌÖã„ÞãÀ / ºããèÊã †â›Èãè ªìÁÔ¦ã/ ãä¡Êããè› ‡ãŠÀ¥ãñ/ Êãñ•ãÀ Alter/Delete Entry ãäÔã¡ãè ½ã£¾ãñ
Ô›ãù‡ãŠ ‚ãã¾ã›½ã ªìÁÔ¦ã/ ãä¡Êããè› ‡ãŠÀ¥ãñ Alter/Delete Stock Item ãäÔã¡ãè ½ã£¾ãñ

¹ãƇãŠÀ¥ã 4 ›ùÊããè.ƒÃ‚ããÀ¹ããè 9 ‡ãŠÔãñ Ôãì ‡ãŠÀãÌãñ.How to Start Tally. ERP 9 14

¶ãÌããè¶ã ‡ãŠâ¹ã¶ããè “Create” ‡ãŠÀã¾ãÞããè ‚ãÔãʾããÔã 14
›ùÊããèÞãã ½ã쌾㠽ãñ¶ãì Gateway of Tally (GOT) 16
¶ããù¶ã-‡ãŠ½ããäÍãþãÊã ‡ãŠâ¹ã¶ããèÔããŸãè ›ùÊããèÞãã ½ã쌾㠽ãñ¶ãì Gateway of Tally (GOT) 19
Proper Group ÔãÖ General Ledgers ¦ã¾ããÀ Create ‡ãŠÀ¥ãñ . 20

¹ãƇãŠÀ¥ã 5 Ô›ãù‡ãŠ ‚ãã¾ã›½Ôã, ØãÆì¹Ôã ‚ãããä¥ã Øããñ¡ã…¶Ôã Stock Items, Groups & Godowns 23
Ô›ãù‡ãŠ Øããñ¡ã…¶ã ãä‰ãŠ†› ‡ãŠÀ¥ãñ Create Stock Godowns 23
Ô›ãù‡ãŠ ØãÆì¹Ôã ãä ‰ ㊆› ‡ãŠÀ¥ãñ Create Stock Groups 24
Ô›ãù‡ãŠ ‚ãã¾ã›½Ôã ãä ‰ ㊆› ‡ãŠÀ¥ãñ Create Stock Items 25

¹ãƇãŠÀ¥ã 6 ¡ã›ã †â›Èãè•ãÞããè ¹ãîÌãà ¦ã¾ããÀãè Preparation for Data Entries 27

‚ã‡ãŠã„ââ› ÌÖã„ÞãÀÞãñ ¹ãƇãŠãÀ Types of Accounting Vouchers 27
‚ã‡ãŠã„ââ› ÌÖã„ÞãÀÔããŸãè „¹ã¾ããñØããè ½ãñ¶ãì Types of Menus for Accounting Vouchers 27
›ùÊããè ‚ã‡ãŠã„â⛽㣾ãñ ÌÖã„ÞãÀ ãä¹ãŠãä¡âØã ‡ãŠÍããè ‡ãŠÀãÌããè How make Data entry in Tally 27
ƒ¶ÌÖñâ›Èãè ÌÖã„ÞãÀÞãñ ¹ãƇãŠãÀ Types of Inventory Vouchers 30
ƒ¶ÌÖñâ›Èãè ÌÖã„ÞãÀÔããŸãè „¹ã¾ããñØããè ½ãñ¶ãì Types of Menus for Inventory Vouchers 30
ƒ¶ÌÖñâ›Èãè ‚ã‡ãŠã„â⛽㣾ãñ ÌÖã„ÞãÀ ãä¹ãŠãä¡âØã ‡ãŠÍããè ‡ãŠÀãÌããè How make Data entry in Inventory 31

¹ãÆ ‡ ãŠÀ¥ã 7 †ãä¹ãÆÊã 2014 Þ¾ãã ¡ã›ã †â›Èãè•ã Data Entries for April 2014 32
¹ãƇãŠÀ¥ã 8 ½ãñ 2014 Þ¾ãã ¹ãÞãóÔãÞ¾ãã ¡ã›ã †â›Èãè•ã Entries for May 2014 for Purchases 40
3. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
¹ãƇãŠÀ¥ã 9 •ãì¶ã 2014 Þ¾ãã •ã¶ãÀÊã ¡ã›ã †â›Èãè•ã General Data Entries for June 2014 48
¹ãƇãŠÀ¥ã 10 •ãìÊãõ 2014 Þ¾ãã •ã¶ãÀÊã ¡ã›ã †â›Èãè•ã General Data Entries for July 2014 55

¹ãƇãŠÀ¥ã 11 ‚ããùØãÓ› 2014 Þ¾ãã ¡ã›ã †â›Èãè•ã Data Entries for August 2014 62
¹ãƇãŠÀ¥ã 12 ›ùÊããè½ã£¾ãñ ºãúãä‡ãâŠØã Banking in Tally.ERP 9 74
ºãú‡ãŠ ãäÀ‡ãŠãä¶ÔããäÊã†Íã¶ã Ô›ñ›½ãò› Bank Reconciliation Statement 74
Þãñ‡ãŠ ã䡹ããùãä¢ã› ãäÔÊã¹ã Cheque Deposit Slip 75
Þãñ‡ãŠ ¹ãñ½ãò› ‚ãù¡ÌããƒÃÔã Cheque Payment Advice 76

¹ãƇãŠÀ¥ã 13 ›ùÊããè½ã£¾ãñ ̾ãã•ã Þãã•ãà ‡ãŠÀ¥ãñ Interest Calculation in Tally.ERP 9 77

¹ãƇãŠÀ¥ã 14 ¹ãŠã¾ã¶ãÊã ãäÀ¹ããñ›áÃÔã ‚ãããä¥ã Ô›ñ›½ãò›áÔã Financial Statements and Reports 79

›Èã¾ãÊãºãùÊã¶Ôã (¦ãñÀãè•ã) Trial Balance 79
¹ãÆãùãä¹ãŠ› ‚ãùâ¡ ÊããùÔã ‚ã‡ãŠã„ââ› Profit and Loss Account 81
ºãùÊã¶Ôã ãäÍã› (¦ããßñºãâª, ãäÔ©ã¦ããèãäÌãÌãÀ¥ã) Balance Sheet 83
ƒ¶ã‡ãŠ½ã ‚ãú¡ †‡ã‹Ôã¹ãñ¶ÔãñÔã ‚ã‡ãŠã„â› Income and Expenses Account 88
ÀñãäÍã‚ããñ ‚ãù¶ãããäÊããäÔãÔã Ratio Analysis 89
¹ã⊡áÔã ¹ã‹Êããñ Ô›ñ›½ãò› Funds Flow Statement 91

¹ãƇãŠÀ¥ã 15 ¹ãØããÀ ¹ã¨ã‡ãŠ ( ÔãùÊãÀãè ãäÍã› ) PAYROLL (Salary Sheet) & Income Tax 92
ØãÆì¹Ôã ãä‰ãŠ†› ‡ãŠÀã.Create Employee’s / Employer’s Groups 94
‚ã›ò¡¶Ôã/¹ãÆãñ¡‡ã‹Íã¶ã ›ãƒÃ¹ã ãä‰ãŠ†› ‡ãŠÀã. Create Attendance / Production Type 95
¹ãñÖñ¡áÔã ãä ‰ ㊆› ‡ãŠÀã.Create Pay Heads 96
ÔãùÊãÀãè ãä¡›ñÊÔã Salary Details 104
†½ã¹ÊùããƒÃ ½ããÔ›Ôãà ãä‰ãŠ†› ‡ãŠÀã. Create Employee Masters 106
‚ã›ñ¶¡¶Ôã ÌÖã„ÞãÀ ãä‰ãŠ†› ‡ãŠÀã. Create Attendance Vouchers 112
ƒ¶ã‡ãŠ½ã ›ù‡ã‹Ôã ãä¡›ñÊã Income Tax Detail 112
ÔãùÊãÀãè ãäÍã› ¦ã¾ããÀ ‡ãŠÀã.Preparation of Salary Sheet for the Month of May 116
Ô›ù›¿ãî›Àãè ¡¿ãî•ãÞãñ ¹ãñ½ãò› ‡ãŠÀã. Payment of Statutory dues for the Month of May 119
¹ãñ ÀãñÊã ãäÀ¹ããñ›áÔãà Payroll Reports 122
ØãÆ ù Þ ¾ãî ƒ à › ãè ¹ãñ½ãò› ‡ãŠÀã. Gratuity Payment 127

¹ãƇãŠÀ¥ã 16 ½ãù¶¾ãì¹ãùŠ‡ã‹ÞãÀãèâØã ‚ã‡ãŠã„â› Manufacturing Account ãäÔã¡ãè ½ã£¾ãñ

¹ãƇãŠÀ¥ã 17 ÌÖù› (½ãìʾãÌããä£ãæ㠇ãŠÀ) (VAT) Value Added Tax ãäÔã¡ãè ½ã£¾ãñ
(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23 ½ã£¾ãñ ¹ãÖã)

¹ãƇãŠÀ¥ã 18 Ôããè†Ôã›ãè (CST) Central Sales Tax ãäÔã¡ãè ½ã£¾ãñ

(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23½ã£¾ãñ ¹ãÖã)

4. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
¹ãƇãŠÀ¥ã 19 ›ãè¡ãè†Ôã (TDS) Tax Deduction at Source ãäÔã¡ãè ½ã£¾ãñ
(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23½ã£¾ãñ ¹ãÖã)

¹ãƇãŠÀ¥ã 20 ›ãèÔããè†Ôã (TCS) Tax Collection at Source ãäÔã¡ãè ½ã£¾ãñ

(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23 ½ã£¾ãñ ¹ãÖã)

¹ãƇãŠÀ¥ã 21 Ôãò›ÈÊã †‡ã‹Ôãフ㠡¿ãì›ãè ‚ãããä¥ã Ôãñ¶ãÌÖù› Central Excise Duty & CENVAT ãäÔã¡ãè ½ã£¾ãñ
(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23 ½ã£¾ãñ ¹ãÖã)

¹ãƇãŠÀ¥ã 22 ÔããäÌãÃÔã ›ù‡ã‹Ôã Service Tax ãäÔã¡ãè ½ã£¾ãñ

(ÛããÞããè ãä©ã‚ãÀãè ãäÔã¡ãè ½ã£¾ãñ ‚ãããä¥ã ¹ãÆù‡ã‹›ãè‡ãŠÊã †‡ã‹¢ãã½¹ãÊÔã ¹ãƇãŠÀ¥ã ¶ãâ. 23½ã£¾ãñ ¹ãÖã)

¹ãƇãŠÀ¥ã 23 š@keämesMevemen DekeâeTbšerie Accounting with Taxation 129

Tally.ERP ceOÙes Jn@š De@efkeäšJnsš keâje, meerSmešer De@efkeäšJnsš keâje, 131
šeref[Sme De@efkeäšJnsš keâje, šermeerSme De@efkeäšJnsš keâje, ef[ueme& 132
SkeämeeF&pe [Ÿetšer De@efkeäšJnsš keâje, meefJe&me š@keäme De@efkeäšJnsš keâje 133

¹ãƇãŠÀ¥ã 24 [eÙejskeäš DeeefCe Fve [eÙejskeäš š@keämesMeve Jejerue GoenjCeemen ØeelÙeef#ekeâ 134
jepÙeebleie&le Kejsoer DeeefCe lÙeeJej hes kesâuesueer SkeämeeF&pe-Jn@š 134
jepÙeebleie&le efJe›eâer DeeefCe lÙeeJej pecee kesâuesueer SkeämeeF&pe-Jn@š 142
jepÙeebleie&le Kejsoer Je lÙeeJej hes kesâuesueer SkeämeeF&pe-ceefušjsš Jn@š 151
DeeblejjepÙeerÙe Kejsoer Je lÙeeJej hes kesâuesueer SkeämeeF&pe-meerSmešer 153
meer He@âece& ƒÍ¾ãî keâ®ve cešsefjÙeue Kejsoer (meerSšer @ 2%) 153
DeeblejjepÙeerÙe efJe›eâerr Je lÙeeJej pecee kesâuesueer SkeämeeF&pe-meerSmešer 157
meer He@âece& ve Ieslee he@efkebâie Ûeepexmemen cešsefjÙeue efJe›eâer 159
He@âece& SHeâ Keeueer Kejsoer DeeefCe efJe›eâerr 160
ceOÙeJeleea efJe›eâer keâj keâeÙeoe 1956 Devegmeej Flej Heâe@ce&Keeueer Kejsoer DeeefCe efJe›eâerr 164
F-1 DeeefCe F-2 Heâe@ce& Keeueer cešsefjÙeue Kejsoer efJe›eâer 164
SÛe Heâe@ce& Keeueer efveÙee&le efJe›eâer 167
DekeâeTbšeRie mesume -- Jekeäme& keâe@vš^keäš @ 1 % 169
Jn@š, meefJe&meš@keäme DeeefCe šeref[Smemen efyeefu[bie keâvmš^keäMeve Jekeäme& keâe@vš^keäš 171
uesyej Jeke&âJej šeref[Sme DeeefCe cešsefjÙeue mehueeÙeJej Jn@š DekeâeGbšerie 174
SkeämeeF&pe,Jn@š, šermeerSmemen Ô‰ãùŠ¹ã efJe›eâer 175
meefJe&mesmeÛeer cešsefjÙeuemen Kejsoer (Jn@š, meefJe&meš@keäme Ûeepe&) 176
meefJe&meJn@uÙetÛÙee DeyesšceWš jkeâcesJej Jn@š, meefJe&meš@keäme Ûeepe& keâjCes 177
JesieJesieàÙee ØekeâejÛÙee KeÛeeËJej,SkeâeÛe yeerueele [Ÿet [sšuee šeref[Sme keâeheCes 179
keâe@vš^keäšjuee efouesuÙee De@[JeebmeJej šeref[Sme keâeheCes Je jeefnuesuee šeref[Sme HeâeÙeveue yeerueeletve keâeheCes 182

5. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 HeâeÙeveue efyeueeletve hetJeea efouesuee De@[Jeebme Jepee keâ®ve yeekeâerÛes efyeue šeref[Sme keâehetve yegkeâ keâjCes 182
keâe@vš^keäšjkeâ[tve pecee Peeuesuee šeref[Sme mejkeâejuee hes keâjCes 183
šere[f Sme jkeäkeâce hes keâjCÙee keâefjlee Ûeueeve veb 281 pevejsš keâje 184
šeref[Sme keâeheuÙeeveblej jeneruesueer jkeäkeâce heešeauee hes keâje 186
SveDeejDeeÙeuee kesâuesuÙee hesceWšceOetve šeref[Sme keâeheCes 186
DeefOekeâej nmleeblejCeJejJej šermeerSme Ûeepe& keâjCes 188
š^evmeheesš&sMeve meefJe&mesme Kejsoer (ieg[dme š^evmeheesš& Spevmeer) š^evmeheesš&sMeve yeerue yegkeâ keâjCes 190
meefJe&me š@keäme ueeÙeyesefuešer yegkeâ keâjCÙeekeâefjlee pevejue JneTÛej ef›eâSš keâje 191
meefJe&me š@keämeÛeer efjJnme& Ûeepe& ceske@âefvePece efmkeâce lÙeeJejerue meefJe&me š@keäme DeeefCe šeref[Sme 192

¹ãƇãŠÀ¥ã 25 mš@šŸetšjer efjheesšm&d e Statutory ReportsOn Direct & Indirect Taxes 196
š@ueerceOÙes Je@š keâe@chÙetšsMeve DeeefCe Heâe@ce& 231 ceOÙes Je@š efjšve& 196
š@ueerceOÙes Je@š Deveskeä§ej pes-1 DeeefCe pes-2 efjheesš& leÙeej keâjCes 199
meerSmešer efjšve& Heâe@ce& III (E) ØeceeCes 200
meerSmešer Heâe@ce& efjmeerš DeeefCe ƒÍ¾ãî jefpemšj 201
šerve vebyej ØeceeCes mesume heÛesm& e jefpemšj 1-04-14 les 31-03-15 keâefjlee leÙeej keâje 201
heešeaJeeF&pe mesume heÛesm& e jefpemšj 1-04-14 les 31-03-15 keâefjlee leÙeej keâje 202
šeref[Sme keâe@chÙetšsMeve TDS Computation 202
heešeaJeeF&pe šeref[Sme keâe@chÙetšsMeve TDS Computation - Party wise Report 203
KeÛe& JeeF&pe šeref[Sme keâe@chÙetšsMeve TDS Computation - Expenses Wise Report 204
šeref[Sme hesÙesyeue TDS Payable 204
šeref[Sme Ûeeueeve efjkeâefvmeefueSMeve TDS Challan Reconciliation 205
šeref[Sme efjšve&dme DeeefCe Heâe@ce& veb.16 S TDS Returnd and Form 16A 205
š@efueceOÙes Heâe@ce& veb.16 S Heâe@cesš š@efueceOÙes Heâe@ce& veb.27 ef[ Heâe@cesš š@efueceOÙes Heâe@ce& veb.27 yeer Heâe@cesš 206,207,208
Heâe@ce& veb.26keäÙet,27keäÙet,26,27, Deveskeä§ej 26keäÙet, Deveskeä§ej 27keäÙet, Deveskeä§ej 26,Deveskeä§ej27 Ôããè¡ãè½ã£¾ãñ
šermeerSme efjšve&dme DeeefCe šermeerSme Ûeeueeve efjkeâefvmeefueSMeve DeeefCe Heâe@ce& veb.27ef[ efjkeâefvmeefueSMeve Ôããè¡ãè½ã£¾ãñ
Heâe@ce& veb. 27EQ DeeefCe Heâe@ce& veb.27 yeer efjkeâefvmeefueSMeve Ôããè¡ãè½ã£¾ãñ
SkeämeeF&pe [Ÿetšer efveÙecee ØeceeCes mesume jefpemšj leÙeej keâje 210
meefJe&me š@keäme keâe@chÙetšsMeve efjheesš& Service Tax Computation Report 210
Fvehegš ›esâef[š mecejer DeeefCe meefJe&me š@keäme hesÙesyeue 211
KejsoerJejÛÙee meefJe&me š@keämeÛes ›esâef[š IesCes DeeefCe efjJnme&ue ef[šsue Ôããè¡ãè½ã£¾ãñ

ƒâ¡ñ‡ã‹ÔãÞãã ÀãÖãèÊãñÊãã ¼ããØã ¹ãã¶ã ¶ãâ. 8 ÌãÀ ¹ãÖã

6. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
¹ãã¶ã ¶ãâ. 6 ÌãÀãèÊã ƒâ¡ñ‡ã‹ÔãÞãã ÀãÖãèÊãñÊãã ¼ããØã

¹ãƇãŠÀ¥ã 26 mesš^bue SkeämeeF&pe [Ÿetšer DeeefCe mesveJe@š (GlheeokeâeJej) Excise Duty & CENVAT 212
mesš^bue SkeämeeF&pe cnCepes keâeÙe? DeeefCe Ûeepe& keâjCÙeeÛÙee meskeäMeve 3 ØeceeCes kebâef[Mevme 212
mesš^bue SkeämeeF&pe ceguÙeebkeâveeÛÙee heOoleer Valuation Methods 212
Tally.ERP ceOÙes SkeämeeF&pe [Ÿetšer De@efkeäšJnsš keâje Activating Excise Duty 213
š@efjHeâ keäueeefmeefHeâkesâMeve Tariff Classifications 217
ceeieÛÙee Je<eea efMeuuekeâ mesš^bue SkeämeeF&peÛes veJeerve Je<ee&le ›esâef[š IesCes 223
ceeieÛÙee Je<eea pecee kesâuesuÙee mesš^bue SkeämeeF&peÛes veJeerve Je<ee&le DekeâeGbšeRie 224
ceeieÛÙee Je<eea heerSueS ceOeerue efMeuuekeâ mesš^bue SkeämeeF&peÛes veJeerve Je<ee&le DekeâeGbšeRie 225
SkeämeeF&pe ef[ueme& keâ[tve kesâuesuÙee KejsoerJejerue SkeämeeF&peÛes ›esâef[š IesCes 230
ef[ueme& keâ[tve kesâuesuÙee KejsoerJej SkeämeeF&peÛes ›esâef[š keâebner efoJemeeveblej IesCes 231
KejsoerJejerue jeneruesuÙee SkeämeeF&peÛes ›esâef[š IesCÙeekeâefjlee [syeerš veesš FMeg keâjCes 231
ke@âheeršue ieg[dmeÛÙee KejsoerJejerue SkeämeeF&peÛes ›esâef[š IesCes 232
pevejue JneGÛejÛee GheÙeesie keâ®ve mesveJe@š ›esâef[š IesCes 237
efHeâefveM[ Øees[keäšdme (efcevejue Jee@šjÛes) Glheeove keâj 238
SkeämeeF&pe ®ume 11 ØeceeCes SkeämeeF&pe FveJneF&me leÙeej keâje 240
SkeämeeF&pe FveJneF&me Øees[keäšdmeÛÙee Flej efveÙeceeØeceeCes leÙeej keâje. 242
Glheeefole kesâuesuÙee Øees[keäšdmeÛeer efJeefMe° ojeves efJe›eâer keâjCes 243
Øees[keäMeve keâefjlee ve Jeehejuesues je@-cešsejf Ùeue, ceMeervejer keâejKeevÙeeletve nueJeCes 244
HeâeÙeveue Øees[keäšJej SkeämeeF&pe Ûeepe& nesle DemeuÙeeme ke@âhšerJn keâvPecheMeve 245
HeâeÙeveue Øees[keäš SkeämeeF&pe SkeäPecšs[ DemeuÙeeme ke@âhšerJn keâvPecheMeve 247
Skeämheesš& DekeâeGbšeRie Accounting Exports 248
mesveJe@š efjJnme&ue efjHebâ[ DekeâeGbšeRie 249
cešsejf ÙeueJejerue mevesJe@š ›esâef[š efjJnme& keâje 250
Deceesš&eÙePesMeve mesume DekeâeGbšeRie 252
SkeämeeF&pe keâe@chÙegšMs eve Excise Computation 253
mše@keâ jefpemšj,heerueS jefpemšj,mecejer,mesveJe@š jefpemšme&,Heâe@cme& F-Deej 1,F-Deej 5,F-Deej 6,F-Deej 8 Ôããè¡ãè½ã£¾ãñ
SkeämeeF&pe hesceWš keâjCÙeekeâefjlee G.A R.-7 Ûeueeve leÙeej keâjCes DeeefCe efØebš keâjCes. 255

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8. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ›ùÊããè-ƒÃ‚ããÀ¹ããè 9 ‡ãŠã¾ã ‚ããÖñ ?
1 What is Tally-ERP 9?

›ùÊããè-ƒÃ‚ããÀ¹ããè 9 Þããè ‚ããñߌã Introduction of Tally.ERP 9.

›ùÊããèÞ¾ãã -ƒÃ‚ããÀ¹ããè 9 ½ã£¾ãñ ÔãÌãà ¹ãƇãŠãÀÞãñ ›ù‡ã‹ÔãñÔã (TCS, TDS, VAT, CST, Excise Duty, Cenvat, Service Tax)
¦¾ãâãÞãñ ›ù‡ã‹Ôã ãäÀ›¶ãÃÔãá ¦ã¾ããÀ ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã. Payroll ¹ãñÀãñÊã ºã¶ãÌã¥ãñ Ôããñ¹ãñ •ãã¦ãñ. ¦¾ãã¦ã ãä¹ãŠ‡ã‹Ôã ¹ãñ, „‡ã‹¦ãã ‡ãŠã½ããÞãã ½ããñºãªÊãã
(„£ã¡ ½ã•ãîÀãè), ‚ããñÌãÀ ›ãƒÃ½ã ‡ãŠã¤¦ãã ¾ãñ¦ããñ. ¹ãÆãñ¹ãñŠÍã¶ãÊã ›ù‡ã‹Ôã, ¹ããè.†¹ãŠ, ƒÃ †Ôã ‚ãã¾ã, ›ãè¡ãè†Ôã ‡ãùŠÊã‡ã‹¾ãîÊãñ› ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã.
Gratuity ØãÆ Þ ¾ãî ƒ à › ãè ‡ãŠã¤¦ãã ¾ãñ ¦ ãñ . Ûãã Ôããù ¹ ã‹ › Ìãñ ‚ ãÀ½ã£¾ãñ ¹ãŠãÀÞã ÊãÌããä Þ ã‡ãŠ¦ãã ‚ããÖñ . ×¾ããÊãã ‚ãã¹ãʾãã ̾ãã¹ããÀã½ã£¾ãñ
‚ããÌã;ã‡ãŠ¦ãñ¶ãìÔããÀ ‡ãŠÔ›½ããƒÃ•ã ‡ãŠÀ¦ãã ¾ãñ¦ãñ. ÊãÖã¶ã ̾ãÌãÔãã¾ã ‚ãÔãʾããÔã ÛããÞãñ ‡ãŠã¾ãà ãäÔããä½ã¦ã ‚ãããä¥ã ̾ãÌãÔãã¾ã ½ããñŸã ‚ãÔãʾããÔã
ÛããÞãñ ‡ãŠã¾ããÃÞããè ̾ã㹦ããè Ìãã¤Ìã¦ãã ¾ãñ¦ãñ.
¹ãîÌããê ÊãÖã¶ã Ì㠽㣾ã½ã ̾ãã¹ããÀãè ‚ãã¹ãÊãã ¶ã¹ãŠã ã䡇ã‹Êãñ‚ãÀ ‡ãŠÂ¶ã ›ù‡ã‹Ôã ¼ãÀ¦ã ‚ãÔã¦ã ¦¾ãâã¶ãã ‚ã‡ãŠã„â› ºãì‡ã‹Ôã ½ãñâ›ñ¶ã ‡ãŠÀ¥ãñ
ºãâ£ã¶ã‡ãŠãÀ‡ãŠ ¶ãÌÖ¦ãñ. ¹ã¥ã Ôãâ¹ãî¥ãà ¼ããÀ¦ãã¦ã ÌÖù› VAT `½ãìʾãÌããä£ãæ㠇ãŠÀ` Ôãì ¢ããÊãñÊãã ‚ããÖñ. Öã ‡ãŠÀ ŒãÀñªãè/ãäÌã‰ãŠãèÌãÀ ‚ãã‡ãŠãÀÊãã
•ãã¦ããñ. ½ããÊããÞããè ãäÌã‰ãŠãè ‡ãŠÀ¥ãã-¾ãã ̾ãã¹ãã-¾ãâã¶ããè Value added Tax `ÌÖù›`Øããñßã ‡ãŠÀã¾ãÞãã ‚ãããä¥ã ¼ãÀã¾ãÞãã ¹ãƦ¾ãñ‡ãŠ ŒãÀñªãè/
ãäÌã‰ãŠãèÌãÀ ‡ãŠÀ ‚ãã‡ãŠãÀ¥ãñ ‚ããÌã;ã‡ãŠ ÀãÖãèÊã. ¾ãã½ãìßñ ̾ãã¹ãã-¾ããÌãÀ statutory responsibility Ìãõ£ãããä¶ã‡ãŠ •ãÌããºãªãÀãè ÔãÀ‡ãŠãÀ¶ãñ
›ã‡ãŠÊãñÊããè ‚ãûãÖñ. Ûãã ãäÍãÌãã¾ã ÔããäÌãÃÔã ›ù‡ã‹Ôã, †‡ã‹Ôãフã, ƒ¶ã‡ãŠ½ã›ù‡ã‹Ôã ƒ¦¾ããªãè ›ù‡ã‹ÔãñÍã¶ãÞããè ¦ãâ¦ããñ¦ãâ¦ã ½ããÖãè¦ããè ›ùÊããèÞ¾ãã
¶ãÌããè¶ã Ìã•ãöã½ã£¾ãñ ŸñÌã¦ãã ¾ãñ¦ãñ.
Ûãã½ãìßñ ̾ãã¹ãã-¾ããÊãã ‚ã‡ãŠã„â› ºãì‡ã‹Ôã ½ãñâ›ñ¶ã ‡ãŠÀ¥ãñ ºãâ£ã¶ã‡ãŠãÀ‡ãŠ ¢ããÊãñÊãñ ‚ããÖñ. ›ùÊããè, ‚ã‡ãŠã„â› ‚ãããä¥ã ÔãÌãà ¹ãƇãŠãÀÞãñ ›ù‡ã‹ÔãñÍã¶ã
ãäÍã‡ãŠÊ¾ããÔã  35,000 ¹ãƦããè ½ããäÖ¶¾ããÞããè ¶ããñ‡ãŠÀãè ÔãÖ•ã ¹ãÆ㹦ã Öãñ… Íã‡ãŠ¦ãñ.

›ùÊããè-ƒÃ‚ããÀ¹ããè 9 ÔãìÁ ‡ãŠÀ¥ãñ Getting Started with Tally.ERP 9

›ùÊããè-ƒÃ‚ããÀ¹ããè 9 ½ã£¾ãñ ‚ã‡ãŠã„â›Þããè ‡ãŠã½ãñ ‡ãŠ½ããè Ìãñßã¦ã •ããÔ¦ããè¦ã •ããԦ㠇ãŠâ¹ã¶¾ãâãÞãñ ‡ãŠã½ã ÍããÔ¨ãÍãì® ¹ã®¦ããè¶ãñ, ‚ãã¹ã¥ããÊãã
¹ãããäÖ•ãñ ¦¾ãã ¼ããÓãñ¦ã ½ãò›ñ¶ã ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã.

¶ãÌããè¶ã ›ùÊããè.ƒÃ‚ããÀ¹ããè 9 Ìã•ãöãÞããè ÌãõãäÍãÓŸá¾ãñ New Features in Tally.ERP 9

¶ãÌããè¶ã ›ùÊããè.ƒÃ‚ããÀ¹ããè-9 Ìã•ãöãÞããè ÌãõãäÍãÓŸá¾ãñ ŒããÊããèÊã ¹ãƽãã¥ãñ ‚ããÖñ¦ã ÛããÞããè ãäÌãÔ¦ããÀ¹ãìÌãÇ㊠½ãããäÖ¦ããè Ôããè¡ãè½ã£¾ãñ ¹ãÖã
(1) ªìÀÞ¾ãã ½ããÖãè¦ããèÞãñ Ôãâ‡ãŠÊã¶ã (2) ›ùÊããè-¶ãñ›Þãã „¹ã¾ããñØã RCE Nashik 9175882117
(3) ƒ¶Ô›ãÊãñÍã¶ãÞããè Ôããñ¹ããè ¹ã£ª¦ã (4) ›ùÊããè-ƒÃ‚ããÀ¹ããè 9 Þãñ Êãã¾ãÔã¶ÔããéØã
(5) ‡ã⊛ÈãñÊã Ôãò›À Control Centre (6) Ôã¹ããñ›Ã Ôãò›À Support Centre
(7) Configure Tally.ERP 9 from Tally.ERP 9
(8) ›ùÊããè-ƒÃ‚ããÀ¹ããè.9 Þãã ¶ãÌããè¶ã Êãì‡ãŠ (9) ¹ãñÀãñÊã ãä¹ãŠÞãÀÞ¾ãã „¹ã¾ããñãäØã¦ãñ¦ã Ìã㤠(10) ½ãù¶¾ãî¹ãùŠ‡ã‹ÞãÀÀÔããŸãè †‡ã‹ÔããƒÃ•ã

›ùÊããè-ƒÃ‚ããÀ¹ããè 9 Ìã•ãöãÞããè ƒ¦ãÀ ÌãõãäÍãÓŸá¾ãñ ÛããÞããè ãäÌãÔ¦ããÀ¹ãìÌãÇ㊠½ãããäÖ¦ããè Ôããè¡ãè½ã£¾ãñ ¹ãÖã

Tally-ERP 9 Other Features RCE Nashik 9175882117

9. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ‚ã‡ãŠã„â› ãäÌãÓã¾ã‡ãŠ —ãã¶ã ‚ãÔããÌãñ ÊããØã¦ãñ
2 Required Knowledge of Accounts

½ãù¶¾ãì‚ãÊã ‚ã‡ãŠã„â› ‚ãããä¥ã ›ùÊããè ‚ã‡ãŠã„â› ªãñ¶Öãè½ã£¾ãñ ‚ã‡ãŠã„â›Þãñ ºãñÔããè‡ãŠ —ãã¶ã ‚ãÔã¥ãñ ‚ããÌã;ã‡ãŠ ‚ããÖñ. ¦ãñ †‡ãŠã ¹ããäÀ¹ã‡ã‹Ìã ̾ãã¹ãã-
¾ããÊãã ½ããÖãè¦ã ‚ãÔã¦ãñ. ¡ºãÊã †¶›Èãè ãäÔãÔ›ãè½ãÞããè ½ããÖãè¦ããè ‚ãÔããÌããè ÊããØã¦ãñ.
½ãù¶¾ãì‚ãÊã ‚ã‡ãŠã„â› Öãè †‡ãŠ Ìãõ£ãã¶ããè‡ãŠ ¹ã®¦ã ‚ãÔãî¶ã ‚ãã•ãÞ¾ãã ¾ãìØãã¦ã ÔãÌããó§ã½ã ½ãã¶ãÊããè •ãã¦ãñ. Öãè ãäÔãÔ›ãè½ã ƒ›ÊããèÞ¾ãã Êãî‡ãŠãÔã
¹ãõãäÔã¾ããñÊããè Ûããâ¶ããè Íããñ£ãî¶ã ‡ãŠã¤Êããè ‚ããÖñ. ÛããÊãã ¡ºãÊã †¶›Èãè ãäÔãÔ›ãè½ã ‚ãÔãñ Ôã죪㠽֥ã¦ãã¦ã. •ã½ãã Credit ‚ãããä¥ã ¶ããÌãñ Debit
Öãè ‚ã‡ãŠã„⛠¹ããè À©ããÞããè ªãñ¶ã Þãã‡ãñŠ ‚ããÖñ¦ã. ¹ãƦ¾ãñ‡ãŠ †¶›Èãè ªãñ¶ã ¹ãƇãŠãÀã¶ãñ Öãñ¦ãñ. •ãÔãñ ̾ãã¹ããÀã¦ã ¹ãõÔãã, ÌãÔ¦ãì Ìãã ÔãñÌãã ‚ãã¾ãã¦ã
¢ããÊããè ¦ãÀ ¦¾ãã Ôãâºã£ããè¦ã Œã㦾ãã¦ã ¶ããÌãñ ›ã‡ãŠÊãñ •ãã¦ãñ ‚ãããä¥ã •¾ãã¶ãñ ¹ãõÔãã, ÌãÔ¦ãì Ìãã ÔãñÌãã ¹ãƪã¶ã ‡ãñŠÊããè ¦¾ãã Ôãâºã£ããè¦ã Œã㦾ãã¦ã
•ã½ãã ‡ãñŠÊãñ •ãã¦ãñ.

Real Accounts Personal Accounts Nominal Accounts

Debit What Comes in The Receiver Expenses and Losses
Credit What Goes out The Giver Incomes and Gains

̾ãã¹ããÀã¦ã ¹ãõÔãã (¼ããâ¡ÌãÊã) ‚ãã¥ãʾããÔã ¦¾ããÞãñ Ôã죪㠪ãñ¶ã ¹ãƇãŠãÀã¶ãñ ‚ã‡ãŠã„â› Öãñ¦ãñ ÀãñŒã Œã㦾ãã¦ã ¶ããÌãñ ›ã‡ãŠÊãñ •ãã¦ãñ Ìã ¼ããâ¡ÌãÊã
Œã㦾ãã¦ã •ã½ãã ‡ãñŠÊãñ •ãã¦ãñ.
‚ã‡ãŠã„⛠̾ãã¹ããÀã¦ããèÊã ‚ãã©ããê‡ãŠ ̾ãÌãÖãÀãÌãÀ ãä¶ã¾ãâ¨ã¥ã ŸñÌã¦ãñ. ¹ãƦ¾ãñ‡ãŠ ̾ãÌãÖãÀãÞãñ ÌãØããê‡ãŠÀ¥ã ‡ãñŠÊãñ •ãã¦ãñ. ½ããÖÌããÀãè Ìãã ÌãããäÓãÇãŠ
¶ã¹ãŠã ¶ãì‡ãŠÔãã¶ã, ªñ¥ãñ Üãñ¥ãñ, ̾ãã¹ããÀã¦ããèÊã „¹ãÊ㺣ã ÀãñŒã, Ôãâ¹ã§ããè Ìã Ô›ùã‡ãŠ Ûã㠺㪪ÊãÞããè ½ããÖãè¦ããè ŸñÌãÊããè •ãã¦ãñ. Öãè ½ããÖãè¦ããè
›Èã¾ãÊã ºãùÊã¶Ôã, ºãùÊã¶ÔããäÍã›, ›Èñãä¡âØã ‚ã‡ãŠã„â›, ¹ãÆãùãä¹ãŠ› ‚ãú¡ ÊããùÔã ‚ã‡ãŠã„â›, ‡ãùŠÍã ¹ã‹Êããñ Ô›ñ›½ãñâ› ºã¶ãÌ㥾ããÔããŸãè ‚ãããä¥ã ƒÃ¶Ìãñ¶›Èãè
‡ãŠâ›ÈãñÊãÔããŸãè Ìãã¹ãÀÊããè •ãã¦ãñ. Öãè ½ããÖãè¦ããè ƒ¶ã‡ãŠ½ã ›ù‡ã‹Ôã/ÌÖù› ãäÀ›¶ãà ¼ãÀ¥¾ããÔããŸãè, ºãù‡ãñŠ‡ãŠ¡î¶ã ‡ãŠ•ãà Üãñ¥¾ããÔããŸãè ‚ãããä¥ã ƒ¦ãÀ
‡ãŠã½ããÔããŸãè „¹ã¾ããñØãã¦ã ¾ãñ¦ãñ.

‚ã‡ãŠã„â›Þãñ ½ã쌾ã Öñ¦ãì Objectives of the Accounts

‚ã‡ãŠã„ââ›ãèØãÞãñ ½ã쌾ã Öñ¦ãì ¹ãì¤ãèÊã ¹ãƽãã¥ãñ ‚ããÖñ¦ã.
(1) ̾ãã¹ããÀã¦ããèÊã ‚ãã©ããê‡ãŠ ̾ãÌãÖãÀãÌãÀ ãä¶ã¾ãâ¨ã¥ã ŸñÌã¥ãñ.
(2) ̾ãã¹ããÀã¦ããèÊã ªñ¥ãñ ‚ãããä¥ã Üãñ¥ãñ ÛããÞããè ½ããÖãè¦ããè ŸñÌã¥ãñ.
(3) ̾ãã¹ããÀã¦ã Öãñ¥ããÀã ¶ã¹ãŠã ‚ãããä¥ã ¶ãì‡ãŠÔãã¶ã Ö¾ããÞããè ½ããÖãè¦ããè ŸñÌã¥ãñ.
(4) ̾ãã¹ããÀã¦ããèÊã „¹ãÊ㺣ã ÀãñŒã, Ôãã£ã¶ã Ôãâ¹ã¦¦ããè, Ô›ùã‡ãŠ, ¹ãŠ¶ããêÞãÀ ƒ¦¾ããªãè ãäÌãÓã¾ããèÞããè ½ããÖãè¦ããè ŸñÌã¥ãñ.
(5) ̾ãã¹ããÀã¦ã Öãñ¥ãã-¾ãã ¶ã¹ã‹¾ããÌãÀ ƒ¶ã‡ãŠ½ã ›ù‡ã‹Ôã, Ìãù› Ìã ƒ¦ãÀ ›ù‡ã‹Ôã ¼ãÀ¥ãñ.
(6) ÌãñßãñÌãñßãè ̾ãÌãÔãããä¾ã‡ãŠ ‡ãŠã¾ãÇãìŠÍãÊã¦ãñÞãñ ½ãìʾã½ãã¹ã¶ã ‡ãŠÀ¥ãñ.
(7) •¾ãã ºãú ‡ ãñ Š ‡ãŠ¡î ¶ 㠇㊕ãà Üãñ ¦ ãÊãñ ¦¾ãã ºãú ‡ ãŠñ Ê ãã Ìãñ ß ãñ Ì ãñ ß ãè ̾ãã¹ããÀãÞ¾ãã ¹ãÆ Ø ã¦ããè Þ ããè Ìã Ô›ù 㠇㊠ƒ¦¾ããªãè ãä Ì ãÓã¾ããè Þ ããè
½ããÖãè¦ããè ¹ãìÀÌã¥ãñ.
(8) ̾ãã¹ããÀã¦ã ãäªÌãÔãñâãäªÌãÔã ¶ã¹ã‹¾ããÞãñ ¹ãƽãã¥ã ‡ãŠÔãñ Ìãã¤ÌãÊãñ •ããƒÃÊã ÛããÞãñ ½ããØãêÍãö㠂ã‡ãŠã„â›ãèØãÌã¶ã ãä½ãߦãñ.
(9) ¶ãÌããè ¶ ã ̾ãã¹ããÀ Ôãì  ‡ãŠÀãÌã¾ããÞãã ‚ãÔãñ Ê ã ãä ‡ ãŠâ Ì ãã ‚ããÖñ ¦ããñ ̾ãÌãÔãã¾ã Ìãã¤ÌããÌã¾ããÞãã ‚ãÔãñ Ê ã ¦ãÀ ‚ã‡ãŠã„â › Þãã ¹ãŠãÀ
¹ãŠã¾ãªã Öãñ ¦ ããñ . ‚ãã¹ã¥ãã‡ãŠ¡ñ „¹ãÊ㺣ã Ôãã£ã¶ã Ôãâ ¹ ã§ããè , Ô›ù ã ‡ãŠ, ‚ãÔãñ › Ôãá „¹ãÊ㺣㠽ãù ¶ ã¹ããÌãÀ, Ô㣾ããÞãñ Ôãâ ¡ Àãè ¡ñ › Ôãà Ìã
10. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
‚ã‡ãŠã„â›áÔã½ã£¾ãñ „¹ã¾ããñØãã¦ã ¾ãñ¥ããÀñ ‚ã‡ãŠã„â›áÔã ºãì‡ã‹Ôã Books of Accounts
(1) ¡ñ ºãì‡ãŠ (Àãñ•ã½ãñß, Àãñ•ããä‡ãŠªÃ ) Day Book
(2) ‡ãùŠÍã ºãì‡ãŠ (Àãñ‡ãŠ¡) Cash Book
(3) ºãú‡ãŠ ºãì‡ãŠ Bank Book.
(4) •ã¶ãÃÊã ºãì‡ãŠ Journal Book
(5) ¹ãÞãóÔã Àãä•ãÔ›À Purchase Register
(6) ÔãñÊÔã Àãä•ãÔ›À Sales Register. ÛããÞããè ãäÌãÔ¦ããÀ¹ãìÌãÇ㊠½ãããäÖ¦ããè Ôããè¡ãè½ã£¾ãñ ¹ãÖã
RCE Nashik 9175882117
(7) ºããèÊã ºãì‡ãŠ Bill Book
(8) Êãñ•ãÀ ºãì‡ãŠ Ledger Book
(9) ¡ñºããè› ¶ããñ› Àãä•ãÔ›À Debit Note Register
(10) ‰ãñŠãä¡› ¶ããñ› Àãä•ãÔ›À Credit Note Register
(11) ÔãùÊãÀãè Àãä•ãÔ›À Salary Register
(12) Ô›ãù‡ãŠ Àãä•ãÔ›À Stock Register

¦ã¾ããÀ Öãñ¥ããÀñ ‚ã‡ãŠã„â›áÔã ãäÀ¹ããñ›ÃáÔã Account Reports

(1) ›Èã¾ãÊãºãùÊã¶Ôã (¦ãñÀãè•ã) Trial Balance
(2) ›Èñ¡ãèâØã ‚ã‡ãŠã„ââ› (̾ãã¹ããÀãè Œãã¦ãñ, ½ããÊã Œãã¦ãñ)
Trading Account
ÛããÞããè ãäÌãÔ¦ããÀ¹ãìÌãÇ㊠½ãããäÖ¦ããè Ôããè¡ãè½ã£¾ãñ ¹ãÖã
(3) ¹ãÆãùãä¹ãŠ› ‚ãùâ¡ ÊããùÔã ‚ã‡ãŠã„ââ›
RCE Nashik 9175882117
Profit and Loss Account
(4) ºãùÊã¶Ôã ãäÍã› (¦ããßñºãâª, ãäÔ©ã¦ããèãäÌãÌãÀ¥ã)
Balance Sheet

ØekeâjCe veb Íã›, ‚ããÊ›À ‚ãããä¥ã ãä¡Êããè› ‡ãŠâ¹ã¶ããè

3 Shut, Alter & Delete Company
ÛããÞããè ãäÌãÔ¦ããÀ¹ãìÌãÇ㊠½ãããäÖ¦ããè Ôããè¡ãè½ã£¾ãñ ¹ãÖã
RCE Nashik 9175882117

13. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ›ùÊããè.ƒÃ‚ããÀ¹ããè 9 ‡ãŠÔãñ Ôãì ‡ãŠÀãÌãñ.
4 How to Start Tally. ERP 9

›ùÊããè.ƒÃ‚ããÀ¹ããè 9 ‡ãŠÔãñ Ôãì ‡ãŠÀãÌãñ How to start Tally?

›ù Ê ããè . ƒÃ ‚ ããÀ¹ããè 9 Þãñ ‚ãã¾ã‡ãŠãù ¶ ã ¡ñ Ô ‡ãŠ›ãù ¹ ãÌãÀ ÀãÖãè Ê ã ‚ãÍããè ̾ãÌãÔ©ãã ‡ãŠÀÌãî ¶ ã ܾããÌããè . ›ù Ê ããè . ƒÃ ‚ ããÀ¹ããè 9 Þ¾ãã ‚ãã¾ã‡ãŠãù ¶ ãÌãÀ
½ãã„ÔãÞãã ‡ãŠÔãà À Üãñ „ ¶ã ¡ºãÊã ‡ã‹ Ê ããè ‡ ㊠‡ãñ Š ʾããÔã ›ù Ê ããè Ôãì Á Öãñ ¦ ãñ . ÔãÌãà ¹ãÆ © ã½ã ŒããÊããè ãä ª Êãñ Ê ãã ½ãñ ¶ ãì ãä Ô ‰ãŠ¶ãÌãÀ ãä ¡ Ô¹Êãñ Öãñ ƒ Ã Ê ã.
¦¾ãã¦ã ÔãÖã ‚ããù ¹ Íã¶Ôã ãä ª Êãñ Ê ãñ ‚ãÔã¦ãã¦ã.
Tally. ERP 9 - x
P-Print E-Export M-E-Mail O-Upload G-Language K-Keyboard K-Control Centre H-Support Centre H-Help
= =
Gateway of Tally Ctrl + M X

Current Period Current Date

Company Info.

List of Selected Companies Select Company

Name of Company Date of Last Entry
Login as Remote User
Create Company

Backup
Restore

Quit

Version License Configuration Calculator Ctrl + N X

Series A Educational Mode Stat 233 Latest

Tally Release 5.1.1
F 11:Features
POWER OF SIMPLICITY Proxy None F 12: Configure
Edition Gold Server Port 9000
Tally.ERP 9 Users
Running as ODBC Server
unlimitesd

¶ãÌããè¶ã ‡ãŠâ¹ã¶ããè “Create” ‡ãŠÀã¾ãÞããè ‚ãÔãʾããÔã

Ûãã ½ãñ¶ãì½ã£ããèÊã “Create Company” Ûãã ‚ããù¹Íã¶ãÌãÀ ‡ãŠÔãÃÀ Üãñ„¶ã ‡ã‹Êããè‡ãŠ ‡ãñŠÊ¾ããÔã ãäԉ㊶ãÌãÀ “Company Creation” Öã ½ãñ¶ãì
‚ããñ¹ã¶ã ÖãñƒÊã. ¦¾ãã¦ã ¶ãÌããè¶ã ‡ãŠâ¹ã¶ããè ‚ããñ¹ã¶ã ‡ãŠÀãÌã¾ããÞããè ‚ããÖñ Ìã ¶ãâ¦ãÀ ‚ããñ¹ã¶ããèâØã ºãùÊã¶ÔãñÔã ¼ãÁ¶ã ¹ãì¤ãèÊã ‚ã‡ãŠã„ââ›áÔã Ôãì ‡ãŠÀãÌã¾ããÞãñ
‚ããÖñ¦ã. ¶ãÌããè¶ã ½ãñ¶ãì ¹ãì¤ãèÊã ¹ãƽãã¥ãñ ãäªÔãñÊã. (¹ãì¤ãèÊã ¹ãã¶ããÌãÀ ¹ãÖã)

14. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb Ô›ãù‡ãŠ ‚ãã¾ã›½Ôã, ØãÆì¹Ôã ‚ãããä¥ã Øããñ¡ã…¶Ôã
5 Stock Items, Groups & Godowns

ƒ¦ãÀ •ã춾ãã Ìã•ãöÔã ¹ãƽãã¥ãñ ›ùÊããè.ƒÃ‚ããÀ¹ããè 9 Þ¾ãã Ìã•ãöã½ã£¾ãñ Ôã죪ã Ô›ãù‡ãŠ Øããñ¡ã…¶ãÌããƒÃ•ã, ØãÆì¹ãÌããƒÃ•ã ‚ãããä¥ã ÌÖñÀã¾ã›ãèÌããƒÃ•ã
½ãñâ›ñ¶ã ‡ãŠÀ¦ãã ¾ãñ¦ããñ. ÛããÔããŸãè ‚ãã¹ãʾãã Ô›ãù‡ãŠ½ã£¾ãñ •ãñ ‚ãã¾ã›½Ôã ‚ããÖñ¦ã ¦¾ããÞãñ ¹ãÆãù¹ãÀ ØãÆì¹Ôã ‚ãããä¥ã ¦¾ããÞãñ Øããñ¡ã…¶ãÌããƒÃ•ã
Êããñ ‡ ãñ Š Íã¶Ôã ãä ¹ ãŠ‡ã‹ Ô ã ‡ãŠÁ¶ã ܾããÌãñ ¦ ã.
Agra Publishing House ``‚ããØãÆ ã ¹ããä º Êããä Í ãâ Ø ã Öã…Ôã`` Öãè ‡ãŠâ ¹ ã¶ããè ¹ãî Ì ããê ãä ‰ ㊂ãñ › ¢ããÊãñ Ê ããè ‚ããÖñ ¦¾ãã¦ã ‚ããñ ¹ ã¶ããâ è â Ø ã ºãù Ê ã¶Ôãñ Ô ã
Ôã죪㠼ãÀÊãñ¦ã. ¹ã¥ã ¦¾ãã¦ã Á.1,20,000 Þãã ¹ãŠÀ‡ãŠ ºãùÊã¶ÔããäÍã›Þ¾ãã ‚ãÔãñ›áÔã ÔããƒÃ¡Êãã Öãñ¦ãã ½ããØãÞ¾ãã ÌãÓããê •ããñ ‡ã‹Êããñ•ããèâØã
Ô›ãù‡ãŠ ãäÍãÊÊã‡ãŠ Öãñ¦ãã ¦¾ããÞãñ ‚ããñ¹ã¶ããâèØã ºãùÊã¶Ôã ‚ãã¹ã¥ã Ûãã ¹ãƇãŠÀ¥ãã¦ã Üãñ¥ããÀ ‚ããÖãñ¦ã ¦¾ãã½ãìßñ Á.1,20,000 Þãã ¹ãŠÀ‡ãŠ
ãä ¶ ãÜãî ¶ ã •ããƒÃ Ê ã.

Øããñ ¡ ã…¶ã ãä ‰ ㊆› ‡ãŠÀ¥¾ãã¹ãîÌããê Öñ •ãÁÀ ‡ãŠÀã

½ã쌾㠽ãñ¶ãì ãäԉ㊶ãÌãÀ ‚ãÔã¦ããâ¶ãã †¹ãŠ + 11 F + 11 Feature ¹ãÆñÔã ‡ãŠÀã. ãäԉ㊶ãÌãÀ Company Features Öã ½ãñ¶ãì ‚ããñ¹ã¶ã
ÖãñƒÃÊã. Ûãã¶ãâ¦ãÀ Inventory Features Ûãã ‚ããù¹Íã¶ãÌãÀ ‡ãŠÔãÃÀ Üãñ„¶ã ãä‡ã‹Êã‡ãŠ ‡ãŠÀã. Maintain Multiple Godowns Ûãã
‚ããù¹Íã¶ã Ôã½ããñÀ Yes ›ãƒÃ¹ã ‡ãŠÀã. Ûãã ¶ãâ¦ãÀ †â›À †â›À ¹ãÆñÔã ‡ãŠÀã ãä‡ãŠâÌãã ‡ãŠâ›ÈãñÊã + † Ctrl + A Key ¹ãÆñÔã ‡ãŠÀã ¦¾ãã½ãìßñ
¼ãÀÊãñÊããè ½ããÖãè¦ããè ÔãñÌÖ Öãñ¦ãñ.

(‚ã) Ô›ãù‡ãŠ Øããñ ¡ ã…¶ã ãä ‰ ㊆› ‡ãŠÀ¥ãñ Create Stock Godowns

¹ãÆͶ㠶ãâ. 1 :-
1 †ãä ¹ ãÆ Ê ã 2014 Þãñ Ô›ùã ‡ãŠÞãñ ‚ããñ ¹ ã¶ããéØã ºãù Ê ã¶ÔãñÔ ã ¼ãÀ¥¾ããÔããŸãè ŒããÊããè Ê ã Øããñ¡ ã…¶Ôã ãä ‰ ㊂ãñ › ‡ãŠÀã.

Name Address Under

M.I.D.C. Satpur Nashik Primary
City Panchavati Nashik Primary

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
•ãÀ ÌãÀãèÊã ½ãñ¶ãì½ã£¾ãñ Øããñ ¡ ã…¶Ôã Öã ‚ããù¹Íã¶ã ãäªÔã¦ã ¶ãÔãñÊã ¦ãÀ ½ãì Œ ¾ã ½ãñ ¶ ãì ãä Ô ‰ãŠ¶ãÌãÀ ‚ãÔã¦ããâ ¶ ãã †¹ãŠ + 12 F + 12 Configure
¹ãÆ ñ Ô ã ‡ãŠÀã. Use ADDRESSES for Godowns Ûãã ‚ããù ¹ Íã¶ã Ôã½ããñ À “Yes” ›ãƒÃ ¹ ã ‡ãŠÀã. Ûãã ¶ãâ ¦ ãÀ †â › À †â › À ¹ãÆ ñ Ô ã
‡ãŠÀã ãä ‡ ãŠâ Ì ãã ‡ãŠâ › È ã ñ Ê ã + † Ctrl + A Key ¹ãÆ ñ Ô ã ‡ãŠÀã Ìã ¼ãÀÊãñ Ê ããè ½ããÖãè ¦ ããè Ôãñ Ì Ö ‡ãŠÀã.
‚ãã¦ãã Godowns Øããñ¡ ã…¶Ôã ãä ‰ ㊂ãñ › ‡ãŠÀ¥¾ãã‡ãŠãäÀ¦ãã ŒããÊããèÊã ¹ãŠãù ½ ãì Ã Ê ãã ¹ãÆ ñ Ô ã ‡ãŠÀãÌãã ÊããØãñ Ê ã.
Gateway of Tally (GOT)
Inventory Info.
GoDowns
Create

“Godowns Creation” Þãñ ¹ãŠãù½ãó› •ããØãñ‚ã¼ããÌããè ¹ãì¤ãèÊã ¹ãã¶ããÌãÀ ãäªÊãñÊãñ ‚ããÖñ.

Ûãã ¶ãâ¦ãÀ ãäԉ㊶ãÌãÀ “Godowns Creation” Öã ½ãñ¶ãì ‚ããñ¹ã¶ã ÖãñƒÃÊã ¦ããñ ½ãñ¶ãì ŒããÊããèÊã ¹ãƽãã¥ãñ ‚ãÔã¦ããñ.(Öã ¶ãÌããè¶ã ½ãñ¶ãì •ããØãñ
‚ã¼ããÌããè ¹ãì¤ãèÊã ¹ãã¶ããÌãÀ ãäªÊãñÊãã ‚ããÖñ) ¦¾ãã¦ã Name Þãñ Ôã½ããñÀ M.I.D.C. Ûãã Øããñ¡ã„¶ãÞãñ ¶ããÌã ›ãƒÃ¹ã ‡ãŠÀãÌãñ. Address Þãñ
Ôã½ããñÀ Øããñ¡ã„¶ãÞã㠹㦦ãã ›ãƒÃ¹ã ‡ãŠÀãÌãã.Under Þãñ Ôã½ããñÀ “Primary” Öã ‚ããù¹Íã¶ã ãäÔãÊãñ‡ã‹› ‡ãŠÀãÌãã. Ûãã ¶ãâ¦ãÀ “Allow
Storage of materials” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “Yes” ›ãƒÃ¹ã ‡ãŠÀã. Ûãã ¶ãâ¦ãÀ †â›À †â›À ¹ãÆñÔã ‡ãŠÀã ãä‡ãŠâÌãã ‡ãŠâ›ÈãñÊã + † Ctrl + A
Key ¹ãÆñÔã ‡ãŠÀã Ìã ¼ãÀÊãñÊããè ½ããÖãè¦ããè ÔãñÌÖ ‡ãŠÀã. ‚ãÔãñÞã City Øããñ¡ã„¶ã ãä‰ãŠ‚ãñ› ‡ãŠÀã.

23. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ¡ã›ã †â›Èãè•ãÞããè ¹ãîÌãà ¦ã¾ããÀãè
6 Preparation for Data Entries

ÔãÌãà ¹ãƇãŠãÀÞãñ ÌÖã„ÞãÔãà ›ùÊããè ‚ã‡ãŠã„â⛽㣾ãñ ºãñãäÔã‡ãŠ ¡ã‡ã‹¾ãî½ãñâ›áÔã Ôã½ã•ãʾãã •ãã¦ãã¦ã. ‚ã‡ãŠã„â⛽㣾ãñ ‡ãŠãâÖãè ̾ãÌãÖãÀ ºãì‡ãŠ
‡ãŠÀ¥¾ããÔããŸãè ÌÖã„ÞãÀÞããè ‚ããÌãÍã‡ã‹¦ãã ‚ãÔã¦ãñ. ¦¾ããÊããÞã ›ùÊããè ‚ã‡ãŠã„â⛽㣾ãñ creating a voucher or voucher entry ‚ãÔãñ
½Ö¥ã¦ãã¦ã. ›ùÊããè ‚ã‡ãŠã„â⛽㣾ãñ ÌÖã„ÞãÀ ‚ããù¶ã ÊããƒÃ¶ã ¦ã¾ããÀ ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã.

ÌÖã„ÞãÔãÃÞãñ ¹ãƇãŠãÀ Types of Vouchers

›ùÊããè ‚ã‡ãŠã„â⛽㣾ãñ ÌÖã„ÞãÔãÃÞãñ ½ã쌾㠪ãñ¶ã ¹ãƇãŠãÀ ‚ããÖñ¦ã.
(1) ‚ã‡ãŠã„ââ› ÌÖã„ÞãÔãà Accounting Vouchers
(2) ƒ¶ÌÖñâ›Èãè ÌÖã„ÞãÔãà Inventory Vouchers

ACCOUNTING VOUCHERS
(F4) Contra Voucher INVENTORY VOUCHERS
(F5) Payment Voucher
(Alt+F4) Purchase Order
(F6) Receipt Voucher
(Alt+F5) Sales Order
(F7) Journal Voucher
(Alt+F6) Rejections Out
(F8) Sales Voucher /Invoice
(Ctrl+ F6) Rejections In
(CTRL+ F8) Credit Note Voucher
(Alt+F7) Stock Journal
(F9) Purchase Voucher
(Alt+F8) Delivery Note
(CTRL+ F9) Debit Note Voucher
(Alt+F9) Receipt Note
(F10) Reversing Journals
(Alt+F10) Physical Stoc
(CTRL+ F10) Memo voucher

›ù Ê ããè ‚ã‡ãŠã„â â › ½ã£¾ãñ ÌãÀãè Ê ã ‡ãŠãâ Ö ãè Ô›ú¡¡Ã ÌÖã„ÞãÔãà ‚ãã£ããè ¹ ããÔãî ¶ ãÞã ºã¶ãÌãÊãñ Ê ãñ ‚ããÖñ ¦ ã ¹ã¥ã ̾ãã¹ããÀãÞ¾ãã ÔÌãÁ¹ãã¶ãì Ô ããÀ
¦¾ãã¦ã ºãªÊã ‡ãŠÀ¦ãã ¾ãñ ¦ ããñ . ƒ¦ã‡ãñ Š Þã ¶ããÖãè ¦ãÀ ‡ãâ Š ãÖãè ¶ãÌããè ¶ ã ¹ãÆ ‡ ãŠãÀÞãñ ÌÖã„ÞãÔãà Ôãì £ ªã ãä ‰ ㊆› ‡ãŠÀ¦ãã ¾ãñ ¦ ãã¦ã. „ªã.•ãÀ
‚ãã¹ã¥ããÔã ‡ãù Š Íã ÌÖã„ÞãÀ ‚ãããä ¥ ã ºãú ‡ ㊠ÌÖã„ÞãÔãà ½ã£¾ãñ ‡ãŠãâ Ö ãè ºãªÊã ‡ãŠÀã¾ãÞãñ ‚ãÔã¦ããè Ê ã ãä ‡ ãŠâ Ì ãã ¶ãÌãñ ÔÌãÁ¹ãã¦ã ÌÖã„ÞãÔãÃ
ºã¶ãÌãã¾ãÞãñ ‚ãÔã¦ããè Ê ã ¦ãÀ ¦ãñ ºã¶ãÌã¦ãã ¾ãñ ¦ ãã¦ã.

‚ã‡ãŠã„ââ› ÌÖã„ÞãÀÔããŸãè „¹ã¾ããñØããè ½ãñ¶ãì Types of Menus for Accounting Vouchers

(1) Contra Entry (F4)
ºãú‡ãŠñ¦ã ‡ãùŠÍã ¼ãÀ¥ãñ ãä‡ãŠâÌãã ºãùâ‡ãŠñ¦ãî¶ã ‡ãùŠÍã ãäÌã¡ùÈã (Þãñ‡ãŠ ãä‡ãâŠÌãã †›ã膽ã¶ãñ) ‡ãŠÀ¥ãñ ãä‡ãŠâÌãã †‡ãŠã ºãú‡ãŠñ¦ãî¶ã ªìÔã-¾ãã ºãúâ‡ãŠñ¦ã ‡ãùŠÍã
›Èã¶Ôã¹ãŠÀ ‡ãŠÀ¥ãñ. ÛããÔããŸãè Ûãã ½ãñ¶ãìÞãã „¹ã¾ããñØã Öãñ¦ããñ. As per accounting rules, Contra Entry is a trans-
action indicating transfer of funds from: (a) Cash account to Bank account (b) Bank
account to Cash account ( c ) Bank acco unt to Bank account.For example, you wish to

27. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb †ãä¹ãÆÊã 2014 Þ¾ãã ¡ã›ã †â›Èãè•ã
7 Data Entries for April 2014

›ù Ê ããè Þ ãñ ¹ãÖãè Ê ãñ ¹ãñ • ã ‚ããñ ¹ ã¶ã ¢ããʾããÌãÀ †¹ãŠ-1 F-1 Gateway of Tally (GOT)
Select Company (F1)
ãä ‡ ã‹ Ê ã‡ãŠ ‡ãñ Š ʾããÌãÀ ‡ãŠâ ¹ 㶾ããâ Þ ¾ãã ¶ããÌããÞããè ¾ããªãè ãä ¡ Ô¹Êãñ Öãñ ¦ ãñ ¦¾ãã¦ãî ¶ ã ``‚ããØãÆ ã ¹ããä º Êããä Í ãâ Ø ã Öã…Ôã`` Öãè ‡ãŠâ ¹ ã¶ããè “Select”
ãä Ô ãÊãñ ‡ ã‹ › ‡ãŠÀãÌããè ½Ö¥ã•ãñ ``‚ããØãÆ ã ¹ããä º Êããä Í ãâ Ø ã Öã…Ôã`` “Agra Publishing House” Öãè ‡ãŠâ ¹ ã¶ããè ‚ããñ ¹ ã¶ã Öãñ ¦ ãñ . Ôãì Á Ìãã¦ããè Ê ãã
‚ãã¹ã¥ã ¹ãŠã¾ã¶ãããä ¶ Íã¾ãÊã ‚ããñ ¹ ã¶ããâ è Ø ã ºãù Ê ã¶Ôãñ Ô ã ¼ãÀÊãñ ¦ ã ¦¾ããÌãñ ß ãè ºãù Ê ã¶Ôããä Í ã›½ã£¾ãñ 1,20,000Á¹ã¾ããÞãã ¹ãŠÀ‡ãŠ Öãñ ¦ ãã.
¶ãâ ¦ ãÀ Ô›ãù ‡ ãŠÞãñ ‚ããñ ¹ ã¶ããè â Ø ã ºãù Ê ã¶Ôãñ Ô ã ¼ãÀÊãñ ¦ ã ¦¾ããÌãñ ß ãè 1,20,000 Á¹ã¾ããÞãã ¹ãŠÀ‡ãŠ ÀãÖãè Ê ãã ¶ãÌÖ¦ãã. ÛããÞããÞã ‚ã©ãÃ
‚ãÔãã ‡ãŠãè ‚ãã¦ãã ¹ã¾ãà ⠦ ã ‚ãã¹ã¥ã ½ããÔ›À ½ããñ ¡ ½ã£¾ãñ ‡ãŠã½ã ‡ãñ Š Êãñ ‚ãã¦ãã ‚ãã½ÖãÊãã ‚ã‡ãŠã„â â › ãè Ø ã ÌÖã„ÞãÀ ½ããñ ¡ ½ã£¾ãñ ‡ãŠã½ã
‡ãŠÀãÌã¾ããÞãñ ‚ããÖñ . Ûãã¶ãâ ¦ ãÀÞã ¡ñ ºãì ‡ ㊠¦ã¾ããÀ Öãñ ƒ Ã Ê ã. Ôãì Á Ìãã¦ããè Ê ãã †ãä ¹ ãÆ Ê ã 2014Þ¾ãã ¡ã›ã †â › È ã è • ã ‡ãŠÀãÌã¾ããÞ¾ãã ‚ããÖñ ¦ ã.
``‚ããØãÆ ã ¹ããä º Êããä Í ãâ Ø ã Öã…Ôã`` Öãè ‡ãâ Š ¹ã¶ããè ‚ããñ ¹ ã¶ã ‡ãŠÀã ‚ãããä ¥ ã ŒããÊããè Ê ã ¹ãŠãù ½ ãì Ã Ê ãã ¹ãÆ ñ Ô ã ‡ãŠÀãÌãã.

Gateway of Tally (GOT)
Accounting Vouchers

ÌãÀãèÊã ¹ãŠãù½ãìÃÊãã ¹ãÆñÔã ‡ãñŠÊ¾ããÌãÀ ¹ãÀ¦ã F12 ¹ãÆñÔã ‡ãŠÀã ‚ãããä¥ã “Use Single Entry mode for Pymt/Rcpt/Contra” Ûãã
‚ããù¹Íã¶ãÔã½ããñÀ “No”›ãƒÃ¹ã ‡ãŠÀã ‚ãããä¥ã “Use Cr/Dr instead of To/By during entry” Ûãã ‚ããù¹Íã¶ãÔã½ããñÀ “Yes” ›ãƒÃ¹ã
‡ãŠÀã ‚ãããä¥ã †â›À †â›À ¹ãÆñÔã ‡ãŠÁ¶ã ¹ãÀ¦ã ½ã쌾㠽ãñ¶ãì ½ã£¾ãñ ¾ãã.

¹ãÆͶ㠶ãâ. 1 :-
1 †ãä ¹ ãÆ Ê ã 2014 Àãñ•ããè ºãú‡ãŠ ‚ããù¹ãŠ ƒâã䡾ããÞãã Þãñ‡ãŠ ¶ãâ.125574 Á.10,000 Þãã ºãâùâ‡ãñŠ¦ã ªñ„¶ã ‡ãùŠÍã ‡ãŠã¤Êããè . ¹ãÆãù¹ãÀ †â›Èãè ‡ãŠÀã.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
ºãú‡ãŠñ¦ã ‡ãùŠÍã ¼ãÀ¥ãñ ãä‡ãŠâÌãã ºãú‡ãŠñ¦ãî¶ã ‡ãùŠÍã ãäÌã¡ùÈã ‡ãŠÀ¥ãñ ãä‡ãŠâÌãã †‡ãŠã ºãú‡ãñŠ¦ãî¶ã ªìÔã-¾ãã ºãú‡ãŠñ¦ã ‡ãùŠÍã ›Èã¶Ôã¹ãŠÀ ‡ãŠÀ¥ãñ. ÛããÔããŸãè
“Contra” Ûãã ½ãñ ¶ ãì Þ ãã „¹ã¾ããñ Ø ã Öãñ ¦ ããñ . †¹ãŠ- 4 F-4 ¹ãÆ ñ Ô ã ‡ãŠÀã ãä Ô ‰ãŠ¶ãÌãÀ “Contra” ½ãñ ¶ ãì ‚ããñ ¹ ã¶ã Öãñ ¦ ããñ . ºãú ‡ ㊠‚ããù ¹ ㊠ƒâ ã ä ¡ ¾ãã
½ã£ãî¶ã ‡ãùŠÍã ‡ãŠã¤ã¾ãÞããè ‚ããÖñ. Ûãã †â›ÈãèÞãñ ¶ãñÞãÀ Ôã½ã•ãî¶ã ܾãã. ‚ãÔãñ Ôã½ã•ãã ºãú‡ãŠ ‚ããù¹ãŠ ƒâã䡾ãã ‚ãããä¥ã ‡ãùŠÍã Ûãã ªãñ¶ã ãä¼ã¸ã
̾ããä‡ã‹¦ã ‚ããÖñ¦ã. ºãú‡ãŠ ‚ããù¹ãŠ ƒâã䡾ãã “Bank of India” ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ã¶ãñ ‡ãùŠÍã ãäªÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ •ã½ãã ‡ãŠÀãÌãñ
ÊããØãñÊã ‚ãããä¥ã ‡ãùŠÍã “Cash In Hand” ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ãÊãã ‡ãùŠÍã ãä½ãßãÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ ¶ããÌãñ ›ã‡ãŠãÌãñ ÊããØãñÊã.
Answer:- Cr to Bank of India 10,000/- and Dr to Cash a/c 10,000/-

¹ãÆͶ㠶ãâ. 2 :-
1 †ãä ¹ ãÆ Ê ã 2014 Àãñ • ããè ƒâ › Àñ Ô › ¹ãñ ¾ ãñ º ãÊã Á.3,000 ‡ãù Š Íã½ã£¾ãñ ¹ãñ ‡ãñ Š Êãñ ¦ ã.¹ãÆãù¹ãÀ †â›Èãè ‡ãŠÀã.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
¾ãñ©ãñ ¹ãõÔãñ ¹ãñ ‡ãñŠÊãñ¦ã ½Ö¥ã•ãñ ¹ãñ½ãñâ› ¢ããÊãñ ÛããÔããŸãè †¹ãŠ- 5 F-5 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Payment” ½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ. ‚ãÔãñ Ôã½ã•ãã
ƒâ›ÀñÔ› ¹ãñ¾ãñºãÊã ‚ãããä¥ã ‡ãùŠÍã Ûãã ªãñ¶ã ãä¼ã¸ã ̾ããä‡ã‹¦ã ‚ããÖñ¦ã. ƒâ›ÀñÔ› ¹ãñ¾ãñºãÊã “Interest Payable” ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ãÊãã ‡ãùŠÍã
ãä½ãßãÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ ¶ããÌãñ ›ã‡ãŠãÌãñ ÊããØãñÊã. ‡ãùŠÍã “Cash In Hand” ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ã¶ãñ ‡ãùŠÍã ãäªÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ
•ã½ãã ‡ãŠÀãÌãñ ÊããØãñÊã.
Answer:- Dr to Interest Payable 3,000/- and Cr to Cash a/c 3,000/-
32. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ½ãñ 2014 Þ¾ãã ¹ãÞãóÔãÞ¾ãã ¡ã›ã †â›Èãè•ã
8 Data Entries for May 2014 for Purchases

‚ãã¹ã¥ã †ãä¹ãÆÊã ½ããäÖ¶¾ãã½ã£¾ãñ ‡ãùŠÍã, ºãú‡ãŠ, •ã¶ãÀÊã ƒ¦¾ããªãè Ôãã£ããÀ¥ã †â›Èãè•ã ‡ãñŠÊ¾ãã¦ã ¦¾ããÞã ‡ã⊹ã¶ããè½ã£¾ãñ ‚ãã¦ãã ‚ãã¹ãʾããÊãã
½ã›ñãäÀ¾ãÊã ŒãÀñªãèÞ¾ãã †â›Èãè•ã ‡ãŠÀãÌã¾ããÞ¾ãã ‚ããÖñ¦ã “‚ããØãÆã ¹ããäºÊããäÍãâØã Öã…Ôã” Öãè ‡ã⊹ã¶ããè ‚ããØããñªÀÞã ãä‰ãŠ†› ¢ããÊãñÊããè ‚ããÖñ
¦ããè ‚ããñ¹ã¶ã ‡ãŠÀã ‚ãããä¥ã ŒããÊããèÊã ¹ãÞãóÔãÞ¾ãã †â›Èãè•ã ‡ãŠÀã. Open “Agra Publishing House” company and make
following Purchase Entries.
¹ãÞãóÔã ‚ã‡ãŠã„â› ÔãìÁ ‡ãŠÀ¥¾ãã¹ãîÌããê ½ãñ¶ã ½ãñ¶ãì ãäԉ㊶ãÌãÀ ‚ãÔã¦ããâ¶ãã †¹ãŠ-11 F-11 ¹ãÆñÔã ‡ãŠÀã Ìã ŒããÊããèÊã ‚ããù¹Íã¶Ôã Ôã½ããñÀ
“yes” ›ãƒÃ ¹ ã ‡ãŠÀã.

Accounting Features Inventory Features

Allow Invoicing Use different Actual & Billed Qty.

Enter Purchases in Invoice Format Separate Discount Column on Invoices

Use Debit/Credit Notes

Use Invoice mode for Credit Notes

ŒãÀñ ª ãè ºããè Ê ããÞãñ ‚ã‡ãŠã„â › (ÌÖã„ÞãÀ ãä ¹ ãŠãä ¡ â Ø ã ãä ‡ ãŠâ Ì ãã ¡ã›ã †â › È ã è )“Accounting
Use Invoice mode for Debit Notes Voucher” ½ãñ¶ãì½ã£¾ãñ ‡ãŠÀãÌãñ ÊããØãñÊã ¦¾ããÔããŸãè ŒããÊããèÊã ¹ãŠãù½ãÃìÊãã ¹ãÆñÔã ‡ãŠÀãÌãã.
Gateway of Tally (GOT)
Accounting Vouchers
F9

¹ãÆͶ㠶ãâ. 1 :-
1 ½ãñ 2014 Àãñ • ããè ‚ãã½Öãè ãä ¶ ã¦ãã ºãì ‡ ㊠‡ãâ Š ¹ã¶ããè ‡ãŠ¡î ¶ ã ½ããÊã ŒãÀñ ª ãè ‡ãñ Š Êãã. ¦¾ããÔããŸãè ¦¾ããâ ¶ ããè ¦¾ããâ Þ ãñ ºããè Ê ã ¶ãâ . 1027
¹ããŸÌãÊãñ ‚ããÖñ . ºããè Ê ããÞããè ãä ¡ ›ñ Ê ã ŒããÊããè Ê ã ¹ãÆ ½ ãã¥ãñ ‚ããÖñ .
Name of the Book:- Consumer Protection Act 1986 Qty 300 No’s
Godown:- MIDC Group:- Law Books
¦¾ããâÞãñ ºããèÊãã¦ã ¹ãìÔ¦ã‡ãŠãÞãã Àñ› Á. 75 ¹ãƦããè ºãì‡ãŠ Þãã•ãà ‡ãñŠÊãã ‚ãÔãî¶ã ƒ¦ãÀ ŒãÞãà ºããèÊãã¦ã Þãã•ãà ‡ãñŠÊãñÊãã ¶ããÖãè.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
Ûãã ãä º ãÊããÞãñ ‚ã‡ãŠã„â â › (ÌÖã„ÞãÀ ãä ¹ ãŠãä ¡ â Ø ã ãä ‡ ãŠâ Ì ãã ¡ã›ã †â › È ã è ) ‡ãŠÀãÌã¾ããÞãñ ‚ããÖñ . ÛããÔããŸãè †¹ãŠ-9 F-9 ¹ãÆ ñ Ô ã ‡ãŠÀã ãä Ô ‰ãŠ¶ãÌãÀ
¹ãÞãó Ô ã “Purchase” ½ãñ ¶ ãì ‚ããñ ¹ ã¶ã Öãñ ƒ Ã Ê ã. F2 ¹ãÆ ñ Ô ã ‡ãŠÁ¶ã ‚ããØããñ ª À 1 ½ãñ 2014 Öãè ¦ããÀãè Œ ã Ôãñ › ‡ãŠÁ¶ã ܾãã. ¶ãâ ¦ ãÀ
Àñ ¹ ãŠÀ¶Ôã ¶ãâ . Ôã½ããñ À 1027 Öã ºããè Ê ã ¶ãâ . ›ãƒÃ ¹ ã ‡ãŠÀã (as a Bill No.). ¹ãã›ãê ¶ãñ ½ ã Ôã½ããñ À ãä ¶ ã¦ãã ºãì ‡ ㊠‡ãâ Š ¹ã¶ããè Öñ ¶ãÌããè ¶ ã
‚ã‡ãŠã„â › ãä ‰ ㊆› ‡ãŠÀã Ûãã‡ãŠãä À ¦ãã ‚ããÊ› Ôããè ¹ãÆ ñ Ô ã ‡ãŠÀã ÛããÊãã “Sundry Creditors” Öã ØãÆ ì ¹ ã ‚ãÊããù › ‡ãŠÀã. “Purchase
Ledger” Ôã½ããñ À ‡ãŠÔãà À ‚ããʾããÌãÀ “Purchase Account” Öñ ¶ãÌããè ¶ ã ‚ã‡ãŠã„â › ãä ‰ ㊆› ‡ãŠÀã Ûãã‡ãŠãä À ¦ãã ‚ããÊ› Ôããè ¹ãÆ ñ Ô ã
‡ãŠÀã ÛããÊãã “Purchase Account” Öã ØãÆ ì ¹ ã ‚ãÊããù › ‡ãŠÀã.
“Name of Item” Ûãã ›ã¾ã›ÊãÞãñ ŒããÊããè ‡ãŠÔãÃÀ ‚ããʾããÌãÀ “Consumer Protection Act 1986’’Öñ ¶ãÌããè ¶ ã Ô›ùã‡ãŠ ‚ãã¾ã›½ã
ãä ‰ ㊆› ‡ãŠÀã Ûãã‡ãŠãä À ¦ãã ‚ããÊ› Ôããè ¹ãÆ ñ Ô ã ‡ãŠÀã ÛããÊãã “Law Books” Öã ØãÆ ì ¹ ã ‚ãÊããù › ‡ãŠÀã.Ûãã ‚ãã¾ã›½ãÊãã ¾ãìãä¶ã› ãäÔãÊãñ‡ã‹›
‡ãŠÀã ‚ãããä ¥ 㠆⠛ À ¹ãÆ ñ Ô ã ‡ãŠÀã. “List of Godowns” Ôã½ããñ À ‡ãŠÔãà À ‚ããʾããÌãÀ MIDC Øããñ ¡ ㄶ㠂ãã¹ããñ ‚ ãã¹ã ãä ¡ Ô¹Êãñ

40. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb •ãì¶ã 2014 Þ¾ãã •ã¶ãÀÊã ¡ã›ã †â›Èãè•ã
9 General Data Entries for June 2014

Ûãã ¹ãƇãŠÀ¥ãã¦ã ‚ãã¹ãʾããÊãã •ã¶ãÀÊã †â›Èãè•ã ‡ãŠÀã¾ãÞ¾ãã ‚ããÖñ¦ã •ãÔãñ ¡ñ¹ãÆãèãäÍã‚ãñÍã¶ã, ºãúâ‡ãñŠÞãñ ̾ãã•ã, ÔãñÊÔ㠇㊽ããèÍã¶ã, ªìÔã-
¾ããÊãã ¹ãñ ‡ãñŠÊãñÊãñ ̾ãã•ã ƒ¦¾ããªãè.

¹ãÆͶ㠶ãâ. 1 :-
1 •ãì¶ã 2014 Àãñ•ããè ¹Êãâã›ÌãÀ 10 % ¡ñ¹ãÆãèãäÍã‚ãñÍã¶ã (‚ãÌãàã¾ã¶ã) Þãã•ãà ‡ãŠÀã.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
Ûãã †â›Èãè¦ã ÔãñÊã, ¹ãÞãóÔã, ãäÀÔããè› ãä‡ãŠâÌãã ¹ãñ½ãñâ› ¶ããÖãè ½Ö¥ãî¶ã ÛããÞããè †â›Èãè †¹ãŠ-7 F-7 Ûãã ½ãñ¶ãì½ã£¾ãñ ‡ãŠÀãÌããè ÊããØãñÊã. †¹ãŠ-
7 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Journal” ½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ. ‚ããØããñªÀ ¹Êãâã›Þãñ ºãùÊã¶Ôã ½ããÖãè¦ã ‡ãŠÁ¶ã Üãñ¥¾ããÔããŸãè Dr. Ôã½ããñ À
¹Êãâ ã › Œã㦾ããÊãã ‡ãŠãù Ê ã ‡ãŠÀã ¦¾ããÞãñ ¶ããÌããŒããÊããè ‡ãŠÀâ › ºãù Ê ã¶Ôã (1,95,000) •ãñ ¾ãñ ƒ Ã Ê ã ¦¾ããÌãÀ 10 % ¡ñ ¹ ãÆ ã è ã ä Í ã‚ãñ Í ã¶ã
Rs.19,500- Þãã•ãà ‡ãŠÀãÌãñ. ¡ñ¹ãÆãèãäÍã‚ãñÍã¶ã Öñ Œãã¦ãñ ¶ãÌããè¶ã ‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀãÌãñ ÊããØãñÊã ¦¾ããÔããŸãè Alt+C ¹ãÆñÔã
‡ãŠÀã ãäԉ㊶ãÌãÀ Êãñ•ãÀ ãä‰ãŠ‚ãñÍã¶ã ½ãñ¶ãì ‚ããñ¹ã¶ã ÖãñƒÃÊã. ¡ñ¹ãÆãèãäÍã‚ãñÍã¶ã Œãã¦ãñ ãä‰ãŠ‚ãñ› ‡ãŠÀã ÛããÊãã “Indirect Expenses”
ØãÆì¹ã ²ããÌãã ÊããØãñÊã. ¹Êãâã› Œãã¦ãñ •ãì¥ãñ ‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀ¥¾ããÞããè ‚ããÌãÍã‡ã‹¦ãã ¶ããÖãè.¹Êãâã›Þããè ÌÖùʾãî 19,500- ¶ãñ
‡ãŠ½ããè ‡ãŠÀ¥¾ããÔããŸãè ¹Êãâ ã ›Êãã ‰ãñ Š ãä ¡ › ‡ãŠÀã.
Answer:- Dr to Depreciation 19,500/- and Cr to Plant 19,500/-

¹ãÆͶ㠶ãâ. 2 :-
1 •ãì¶ã 2014 Àãñ•ããè ºãú‡ãŠñ¶ãñ ¦¾ãâãÞ¾ãã ›½ãà Êããñ¶ã “Term Loan (Bank of India)” Œã㦾ããÌãÀ ̾ãã•ã 7% Þãã•ãà ‡ãñŠÊãñ
¦¾ããÞããè ¹ãÆ ã ñ ã ä Ì Ö•ã¶ã ¦ããè ¶ ã ½ãÖãè ¶ ¾ããÔããŸãè ‡ãŠÀã.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
Ûãã †â›Èãè¦ã ÔãñÊã, ¹ãÞãóÔã, ãäÀÔããè› ãä‡ãŠâÌãã ¹ãñ½ãñâ› ¶ããÖãè ½Ö¥ãî¶ã ÛããÞããè †â›Èãè †¹ãŠ-7 F-7 Ûãã ½ãñ¶ãì½ã£¾ãñ ‡ãŠÀãÌããè ÊããØãñÊã. †¹ãŠ-7 ¹ãÆñÔã ‡ãŠÀã
ãäԉ㊶ãÌãÀ “Journal” ½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ. ‚ããØããñªÀ “Term Loan (Bank of India)” Þãñ ºãùÊã¶Ôã ½ããÖãè¦ã ‡ãŠÁ¶ã Üãñ¥¾ããÔããŸãè Dr.
Ôã½ããñÀ “Term Loan (Bank of India)” Œã㦾ããÊãã ‡ãŠãùÊã ‡ãŠÀã ¦¾ããÞãñ ¶ããÌããŒããÊããè ‡ãŠÀâ› ºãùÊã¶Ôã (2,50,000) •ãñ ¾ãñƒÃÊã ¦¾ããÌãÀ
7 % ̾ãã•ã (Rs.17,500/- (Rs. 4,375/- for 3 month’s) Þãã•ãà ‡ãŠÀãÌãñ. “Interest paid to Bank” Öñ Œãã¦ãñ ¶ãÌããè¶ã
‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀãÌãñ ÊããØãñÊã ¦¾ããÔããŸãè Alt+C ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ Êãñ•ãÀ ãä‰ãŠ‚ãñÍã¶ã ½ãñ¶ãì ‚ããñ¹ã¶ã ÖãñƒÃÊã “Interest paid to
Bank” Œãã¦ãñ ãä‰ãŠ‚ãñ› ‡ãŠÀã ÛããÊãã “Indirect Expenses” ØãÆì¹ã ²ããÌãã ÊããØãñÊã. “Term Loan (Bank of India)” Œãã¦ãñ •ãì¥ãñ
‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀ¥¾ããÞããè ‚ããÌãÍã‡ã‹¦ãã ¶ããÖãè.“Interest paid to Bank” Ûãã Œã㦾ããÊãã ¶ããÌãñ ‚ãããä¥ã “Term Loan (Bank
of India)” Ûãã Œã㦾ããÊãã •ã½ãã ‡ãŠÀãÌãñ ÊããØãñÊã. ¦ãñÌ㤿ãã À‡ãŠ½ãñ¶ãñ ‡ãŠ•ããÃÞããè À‡ã‹‡ãŠ½ã Ìãã¤ñÊã.
Answer:-Dr to Interest paid to Bank 4,375/- & Cr to Term Loan
(Bank of India) 4,375/-

¹ãÆͶ㠶ãâ. 3 :-
1 •ãì¶ã 2014 Àãñ•ããè ºãú‡ãŠñ¶ãñ ¦¾ãâãÞ¾ãã Íããù›Ã ›½ãà Êããñ¶ã “Short Term Loan” Œã㦾ããÌãÀ ̾ãã•ã 10 % Þãã•ãà ‡ãñŠÊãñ ¦¾ããÞããè
¹ãÆ ã ñ ã ä Ì Ö•ã¶ã ¦ããè ¶ ã ½ãÖãè ¶ ¾â ã ãÔããŸãè ‡ãŠÀã.
47. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb •ãìÊãõ 2014 Þ¾ãã ÔãñÊÔãÞ¾ãã ¡ã›ã †â›Èãè•ã
10 Data Entries for July 2014 for Sales

Open “Agra Publishing House” company and make following Sales Entries.
“‚ããØãÆã ¹ããäºÊããäÍãâØã Öã…Ôã” Agra Publishing House Öãè ‡ãŠâ¹ã¶ããè ‚ããñ¹ã¶ã ‡ãŠÀã. ÔãñÊÔãÞãñ ÔãÌãà ¹ãƇãŠãÀÞãñ ̾ãÌãÖãÀ ÔãìÁ
‡ãŠÀ¥¾ãã¹ãîÌããê F-11 ¹ãÆñÔã ‡ãŠÀã Ìã ãä¡Ô¹Êãñ ¢ããÊãñʾãã ¦ããè¶ã ‚ããù¹Íã¶Ôã¹ãõ‡ãŠãè “Inventory Features” Öã ‚ããù¹Íã¶ã ãäÔãÊãñ‡ã‹›
‡ãŠÀã “Allow Sales Order Processing” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “No” ›ãƒÃ¹ã ‡ãŠÀã Ìã ¹ãÀ¦ã ½ã쌾㠽ãñ¶ãì ½ã£¾ãñ ¾ãã.
Gateway of Tally (GOT)
Accounting Vouchers
F8

¹ãÆͶ㠶ãâ. 1 :-
1 •ãì Ê ãõ 2014 Àãñ • ããè ‚ããÍãã ºãì ‡ ã‹ Ô ã ‡ãâ Š ¹ã¶ããè Ê ãã ‚ãã½Öãè ½ããÊã ãä Ì ã‡ãŠÊãã ¦¾ããÔããŸãè ‚ãã½Öãè ‚ãã½ãÞãñ ºããè Ê ã ¶ãâ 1252
ƒÍ¾ãì ‡ãñ Š Êãñ . ãä Ì ã‡ãŠÊãñ Ê ¾ãã ½ããÊããÞããè ãä ¡ ›ñ Ê ã ŒããÊããè Ê ã ¹ãÆ ½ ãã¥ãñ ‚ããÖñ . ãä ¶ ã¾ã½ãã ¹ãÆ ½ ãã¥ãñ ¹ãÆ ã ù ¹ ãÀ †â › È ã è ‡ãŠÀã.
a) Tally.ERP 9 (Ver 4.8) Qty 150 No’s MIDC Godown Rate Rs. 145 each
b) Income Tax Act 1961 Qty 50 No’s City Godown Rate Rs. 140 each
c) Consumer Protection Act 1986 Qty 300 No’s MIDC Godown Rate Rs. 100 each
d) Indian Labour Rules Qty 500 No’s MIDC Godown Rate Rs. 21 each

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
Ûãã ãäºãÊããÞãñ ‚ã‡ãŠã„ââ› (ÌÖã„ÞãÀ ãä¹ãŠãä¡âØã ãä‡ãŠâÌãã ¡ã›ã †â›Èãè) ‡ãŠÀãÌã¾ããÞãñ ‚ããÖñ. ÛããÔããŸãè †¹ãŠ-8 F-8 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ ÔãñÊÔã
“Sales” ½ãñ¶ãì ‚ããñ¹ã¶ã ÖãñƒÃÊã. F2 ¹ãÆñÔã ‡ãŠÁ¶ã ‚ããØããñªÀ 1 •ãìÊãõ 2014 Öãè ¦ããÀãèŒã Ôãñ› ‡ãŠÁ¶ã ܾãã. ¶ãâ¦ãÀ Àñ¹ãŠÀ¶Ôã ¶ãâ.Ôã½ããñÀ
1252 Öã ºããèÊã ¶ãâ.›ãƒÃ¹ã ‡ãŠÀã (as a Bill No.). ¹ãã›ãê ¶ãñ½ã Ôã½ããñÀ ‚ããÍãã ºãì‡ã‹Ôã ‡ã⊹ã¶ããè Öñ ¶ãÌããè¶ã ‚ã‡ãŠã„â› ãä‰ãŠ†› ‡ãŠÀã Ûãã‡ãŠãäÀ¦ãã
‚ããÊ› Ôããè ¹ãÆñÔã ‡ãŠÀã ÛããÊãã “Sundry Debtors” Öã ØãÆì¹ã ‚ãÊããù› ‡ãŠÀã. “Sales Ledger” Ôã½ããñÀ ‡ãŠÔãÃÀ ‚ããʾããÌãÀ “Sales
Account” Öñ ¶ãÌããè¶ã ‚ã‡ãŠã„â› ãä‰ãŠ†› ‡ãŠÀã Ûãã‡ãŠãäÀ¦ãã ‚ããÊ› Ôããè ¹ãÆñÔã ‡ãŠÀã ÛããÊãã “Sales Account” Öã ØãÆì¹ã ‚ãÊããù› ‡ãŠÀã.
“Name of Item” Ûãã ›ã¾ã›ÊãÞãñ ŒããÊããè ‡ãŠÔãà À ‚ããʾããÌãÀ “Tally.ERP 9 (Ver 4.8)’’ Öã Ô›ùã‡ãŠ ‚ãã¾ã›½ã ãäÔãÊãñ‡ã‹› ‡ãŠÀã
‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã. “List of Godowns” Ôã½ããñÀ ‡ãŠÔãÃÀ ‚ããʾããÌãÀ MIDC Øããñ¡ã„¶ã ‚ãã¹ããñ‚ãã¹ã ãä¡Ô¹Êãñ ÖãñƒÃÊã. Actual
‚ãããä¥ã Billed ‡ãŠãùÊã½ã½ã£¾ãñ ¹ãƦ¾ãñ‡ãŠãè 150 quantiny ›ãƒÃ¹ã ‡ãŠÀã ‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã.Àñ› 145 ›ãƒÃ¹ã ‡ãŠÀã.Amount
‚ãã¹ããñ‚ãã¹ã ãä¡Ô¹Êãñ ÖãñƒÃÊã.
‚ãÍããÞã ¹ãƇãŠãÀñ ºãã‡ãŠãèÞãñ ÌãÀãèÊã ¦ããè¶ã ‚ãã¾ã›½Ôã ãäÔãÊãñ‡ã‹› ‡ãŠÀã Øããñ¡ã„¶ã, ‡ã‹Ìããâ›ãè›ãè ‚ãããä¥ã Àñ› ›ãƒÃ¹ã ‡ãŠÀã ÔãÌããÃÞ¾ãã ÔãñÊÔã Amount
‚ãã¹ããñ‚ãã¹ã ãä¡Ô¹Êãñ Öãñ¦ããèÊã. ãäºãÊããÞããè ›ãñ›Êã ŒããÊããè ãäªÊ¾ãã ¹ãƽãã¥ãñ ¾ããÌããè.
Answer:- Total of Sales Bill should be Rs. 69,250/-

¹ãÆͶ㠶ãâ. 2 :-
1 •ãìÊãõ 2014 Àãñ•ããè ØãÀÌããÀñ ºãì‡ã‹Ôã ‡ãŠââ¹ã¶ããèÊãã ‚ãã½Öãè ½ããÊã ãäÌã‡ãŠÊãã. ¦¾ããÔããŸãè ‚ãã½Öãè ‚ãã½ãÞãñ ºããèÊã ¶ãâ 1253 ƒÍ¾ãì
‡ãñ Š Êãñ . ãä Ì ã‡ãŠÊãñ Ê ¾ãã ½ããÊããÞããè ãä ¡ ›ñ Ê ã ŒããÊããè Ê ã ¹ãÆ ½ ãã¥ãñ ‚ããÖñ . ãä ¶ ã¾ã½ãã ¹ãÆ ½ ãã¥ãñ ¹ãÆ ã ù ¹ ãÀ †â › È ã è ‡ãŠÀã.
a) Mobile Repairing Qty 200 No’s MIDC Godown Rate Rs. 65 each
b) Madhumeh Qty 300 No’s City Godown Rate Rs. 21 each
c) Web Directory Qty 125 No’s City Godown Rate Rs. 55 each
d) Perfect English Speaking Qty 150 No’s City Godown Rate Rs. 95 each

55. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ‚ããùØãÓ› 2014 Þ¾ãã ¡ã›ã †â›Èãè•ã
11 Data Entries for August 2014

¹ãÆͶ㠶ãâ. 1 :-
1 ‚ãùãØãÓ› 2014 Àãñ•ããè ºãâù ‡ ㊠‚ããù ¹ ㊠ƒâã ä ¡ ¾ããÞãã Þãñ ‡ ㊠¶ãâ. 125595 Á.20,000 Þãã ºãâù ⇠ãñ Š ¦ã ªñ „ ¶ã ‡ãù Š Íã ‡ãŠã¤Êããè .

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
ºãúâ‡ãŠñ¦ã ‡ãùŠÍã ¼ãÀ¥ãñ ãä‡ãŠâÌãã ºãú‡ãñŠ¦ãî¶ã ‡ãùŠÍã ãäÌã¡ùÈã ‡ãŠÀ¥ãñ ãä‡ãŠâÌãã †‡ãŠã ºãú‡ãñŠ¦ãî¶ã ªìÔã-¾ãã ºãú‡ãñŠ¦ã ‡ãùŠÍã ›Èã¶Ôã¹ãŠÀ ‡ãŠÀ¥ãñ. ÛããÔããŸãè
“Contra” Ûãã ½ãñ¶ãìÞãã „¹ã¾ããñØã Öãñ¦ããñ. †¹ãŠ- 4 F-4 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Contra” ½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ. ºãú‡ãŠ ‚ããù¹ãŠ ƒâã䡾ãã ½ã£ãî¶ã
‡ãùŠÍã ‡ãŠã¤ã¾ãÞããè ‚ããÖñ. Ûãã †â›ÈãèÞãñ ¶ãñÞãÀ Ôã½ã•ãî¶ã ܾãã. ‚ãÔãñ Ôã½ã•ãã ºãâù‡ãŠ ‚ããù¹ãŠ ƒâã䡾ãã ‚ãããä¥ã ‡ãùŠÍã Ûãã ªãñ¶ã ãä¼ã¸ã ̾ããä‡ã‹¦ã ‚ããÖñ¦ã.
ºãú‡ãŠ ‚ããù¹ãŠ ƒâã䡾ãã ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ã¶ãñ ‡ãùŠÍã ãäªÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ •ã½ãã ‡ãŠÀãÌãñ ÊããØãñÊã ‚ãããä¥ã ‡ãùŠÍã ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ãÊãã ‡ãùŠÍã
ãä½ãßãÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ ¶ããÌãñ ›ã‡ãŠãÌãñ ÊããØãñÊã. ªãñ¶Öãè Œãã¦ãñ •ãì¥ãñ ‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀ¥¾ããÞããè ‚ããÌãÍã‡ã‹¦ãã ¶ããÖãè.
Answer:- Cr to Bank of India 20,000/- and Dr to Cash a/c 20,000/-

¹ãÆͶ㠶ãâ. 2 :-
1 ‚ãùãØãÓ› 2014 Àãñ•ããè ÍãÖã ½ãÍããè¶Ôã Ûãâã¶ããè Á. 17,250 Þããè ½ãÍããè¶ãÀãè ¹ããŸÌãÊããè. ¦¾ããÔããŸãè ¦¾ãâã¶ããè ºããèÊã ¶ãâû 2160 ƒÍãì
‡ãñŠÊãñ ½ãÍããè¶ãÀãè ‚ãã¥ã¥¾ããÔããŸãè Øãã¡ãè¼ãã¡ñ Á. 390 ÀãñŒã ¹ãñ ‡ãŠñÊãñ¦ã.

Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
Entry No.1:-
‚ãã¹ãÊãã ̾ãÌãÔãã¾ã Öã ½ãÍããè¶ãÀãè ŒãÀñªãè ãäÌã‰ãŠãèÞãã ¶ããÖãè. ÛããÞããè †â›Èãè †¹ãŠ-7 F-7 Ûãã ½ãñ¶ãì½ã£¾ãñ ‡ãŠÀãÌããè ÊããØãñÊã. ½Ö¥ãî¶ã †¹ãŠ-7
¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Journal” ½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ.½ãÍããè¶ãÀãè Œã㦾ããÊãã ¶ããÌãñ ›ã‡ãŠãÌãñ ÊããØãñÊã ‚ãããä¥ã ÍãÖã ½ãÍããè¶Ôã Ûãã Œã㦾ããÊãã
•ã½ãã ‡ãŠÀãÌãñ ÊããØãñÊã. ªãñ¶Öãè Œãã¦ãñ •ãì¥ãñ ‚ãÔãʾãã½ãìßñ ãä‰ãŠ‚ãñ› ‡ãŠÀ¥¾ããÞããè ‚ããÌãÍã‡ã‹¦ãã ¶ããÖãè.
Answer:- Dr. Machinery 17,250 and Cr. Shah Machines 17,250
Entry No.2:-
Øãã¡ãè ¼ ãã¡ñ Á.390Àãñ Œ ã ¹ãñ ‡ãŠñ Ê ãñ ¦ ã. Àãñ Œ ã ¹ãñ ½ ãñ â › ¢ããÊãñ ÛããÔããŸãè †¹ãŠ-5 F-5 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Payment” ½ãñ ¶ ãì ‚ããñ ¹ ã¶ã
Öãñ¦ããñ. ¹ãÆñŠ› ‚ãù¡ Ö½ããÊããè (Øãã¡ãè¼ãã¡ñ ) ¶ããÌããÞ¾ãã ̾ããä‡ã‹¦ãÊãã ‡ãùŠÍã ãä½ãßãÊããè ½Ö¥ãî¶ã ¦¾ããÞãñ Œãã¦ãñ ¶ããÌãñ ›ã‡ãŠãÌãñ ÊããØãñÊã Ìã ‡ãùŠÍã
Ûãã Œã㦾ããÊãã •ã½ãã ‡ãŠÀãÌãñ ÊããØãñÊã. ªãñ ¶Öãè Œãã¦ãñ •ãì ¥ ãñ ‚ãÔãʾãã½ãì ß ñ ãä ‰ ㊂ãñ › ‡ãŠÀ¥¾ããÞããè ‚ããÌãÍã‡ã‹ ¦ ãã ¶ããÖãè .
Answer:- Dr. Freight & Hamali 390/- & Cr. Cash In Hand 390/-

¹ãÆͶ㠶ãâ. 3 :-
1 ‚ãùãØãÓ› 2014 Àãñ•ããè ‚ããÍãã ºãì‡ã‹Ôã ‡ã⊹ã¶ããè‡ãŠ¡î¶ã ãäÔ㶣㠺ãú‡ãñŠÞãã Þãñ‡ãŠ ¶ãâ.32147 Á.56,100 Þãã ‚ãã¹ãʾãã ºããèÊã ¶ãâ.1252
ãäª. 02-07-2014 Á. 69,250 ‚ãããä¥ã ‰ãñŠãä¡› ¶ããñ› ¶ãû 13150 ÔããŸãè ãä½ãßãÊãã. ¹ãÆñ¢ãñâ› ‡ãñŠÊ¾ããÌãÀ ÔãªÀ Þãñ‡ãŠ Öãù¶ãÀ ¢ããÊãã.
Ô¹ãÓ›ãè‡ãŠÀ¥ã :-
¾ãñ©ãñ Þãñ‡ãŠ ãä½ãßãÊãã ½Ö¥ã•ãñ ¹ãõÔãñ ‚ããÊãñ¦ã. ÛããÔããŸãè †¹ãŠ-6 F-6 ¹ãÆñÔã ‡ãŠÀã ãäԉ㊶ãÌãÀ “Receipt”½ãñ¶ãì ‚ããñ¹ã¶ã Öãñ¦ããñ. ‚ãÔãñ
Ôã½ã•ãã ‚ããÍãã ºãì ‡ ã‹ Ô ã ‡ãâ Š ¹ã¶ããè ‚ãããä ¥ ã ºãâ ù ‡ ㊠‚ããù¹ãŠ ƒâã䡾ãã Ûãã ªãñ¶ã ãä¼ã¸ã ̾ããä‡ã‹¦ã ‚ããÖñ¦ã. ‚ããÍãã ºãì ‡ ã‹ Ô ã ‡ãâ Š ¹ã¶ããè ¶ããÌããÞ¾ãã
62. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ›ùÊããè½ã£¾ãñ ºãúãä‡ãâŠØã
12 BANKING IN TALLY.ERP 9

›ùÊããè½ã£¾ãñ ºãú‡ãñŠÞãñ ÌãñØãÌãñØãß¿ãã ¹ãƇãŠãÀÞãñ Àñ‡ãŠã¡Ã ½ãò›ñ¶ã ‡ãŠÀ¦ãã ¾ãñ¦ãñ. •ãÔãñ ºãú‡ãŠ ãäÀ‡ãŠãä¶ÔããäÊã†Íã¶ã Ô›ñ›½ãò›, Þãñ‡ãŠ ã䡹ããùãä¢ã› ãäÔÊã¹ã ºãì‡ãŠ
Àñ‡ãŠã¡Ã, Þãñ‡ãŠ ƒÍ¾ãì ‚ãù¡ÌããƒÃÔãñÔã,Þãñ‡ãŠ ƒÍ¾ãì Àãä•ãÔ›À,ãäÔÊã¹ã ºãì‡ãŠ Àñ‡ãŠã¡Ã ƒ¦¾ããªãè.

(‚ã) ºãú‡ãŠ ãäÀ‡ãŠãä¶ÔããäÊã†Íã¶ã Ô›ñ›½ãò› Bank Reconciliation Statement

ºãú‡ãñŠÞ¾ãã ÌãñØãÌãñØãß¿ãã ¹ãƇãŠãÀÞ¾ãã Ô›ñ›½ãò›áÔã½ã£¾ãñ Öñ ¹ãŠãÀ ½ãÖ¦ÌããÞãñ Ô›ñ›½ãò› ‚ããÖñ. ¹ãƦ¾ãñ‡ãŠ ̾ãã¹ãã-¾ããÊãã, ‚ã‡ãŠã„ââ›Êãã Öñ ¾ãã¾ãÊããÞã ¹ããÖãè•ãñ.
Ûãã Ô›ñ›½ãò› ½ãìßñ ‚ãã¹ã¥ã †‡ãŠã ¹ã›ãê‡ã‹¾ãîÊãÀ ½ããäÖ¶¾ãã¦ã ãä‡ãŠ¦ããè Þãñ‡ãŠ ƒÍ¾ãì ‡ãñŠÊãñ¦ã ¦¾ãã¹ãõ‡ãŠãè ãä‡ãŠ¦ããè Þãñ‡ã‹Ôã ºãú‡ãñŠ¦ã ¹ããÔã ¢ããÊãñ¦ã, ‡ãŠÊãñ‡ã‹Íã¶ãÞãñ
ãä‡ãŠ¦ããè Þãñ‡ãŠ ‚ãã¹ã¥ã ºãú‡ãñŠ¦ã •ã½ãã ‡ãñŠÊãñ ¦¾ãã¹ãõ‡ãŠãè ãä‡ãŠ¦ããè Þãñ‡ã‹Ôã ‚ããù¶ãÀ ¢ããÊãñ¦ã ¦¾ãã¦ãÊãñ ‡ãŠãâÖãè Þãñ‡ãŠ ãä¡Ôã‚ããù¶ãÀ ¦ãÀ ¢ããÊãñ ¶ããÖãè¦ã ¶ãã? ÛããÞããè
½ãããäÖ¦ããè ãä½ãߦãñ. ¦ãÔãñÞã ºãù‡ãñŠ¶ãñ ‚ãã¹ãʾãã Œã㦾ãã¦ã ‡ãŠãñ¥ã¦¾ãã À‡ãŠ½ãã •ã½ãã ‡ãñŠÊ¾ãã¦ã Ìã ‡ãŠãñ¥ã¦¾ãã À‡ãŠ½ãã ¶ããÌãñ ›ã‡ãŠÊ¾ãã¦ã ÛããÞããè ½ãããäÖ¦ããè
ãä½ãߦãñ.›ùÊããè½ã£¾ãñ ºãú‡ãŠ ãäÀ‡ãŠãä¶ÔããäÊã†Íã¶ã Ô›ñ›½ãò› ºã¶ãÌã¦ãã ¾ãñ¦ãñ.¦¾ããÔããŸãè ‚ããØããñªÀ ŒããÊããèÊã ¹ãŠãù½ãîÃÊãã ¹ãÆñÔã ‡ãŠÀã.
Gateway of Tally (GOT)
Banking
Bank Reconciliation

Agra Publishing House NASHIK

List of Bank

BANK OF INDIA
OVERDRAFT FROM BANK OF INDIA

ÌãÀãè Ê ã ½ãñ ¶ ãì ãä Ô ‰ãŠ¶ãÌãÀ ãä ¡ Ô¹Êãñ ¢ããʾããÌãÀ ºãú ‡ ㊠‚ããù ¹ ㊠ƒãå ¡ ¾ãã ÌãÀ ‡ãŠÔãà À
Üãñ „ ¶ã †â › À ¹ãÆ ñ Ô ã ‡ãŠÀã.¾ãñ © ãñ ‚ããÊ› †¹ãŠ-2 Alt F2 ¹ãÆ ñ Ô ã ‡ãŠÁ¶ã ãä ¹ ãÀñ ¡
01-04-2014 ¦ãñ 31-05-2014 ‚ãÔãã ²ããÌãã. ãä Ô ‰ãŠ¶ãÌãÀ ÌãÀãè Ê ã
ãä ¹ ãÀñ ¡ Þãñ ºãú ‡ ㊠ºãì ‡ ㊠ãä ¡ Ô¹Êãñ Öãñ ƒ Ã Ê ã.
ÔãìÞã¶ãã:- •ããØãñ ‚ã¼ããÌããè ¦¾ããÞãã ¹ãŠãù½ãó› ¹ãì¤ãèÊã ¹ãã¶ããÌãÀ ãäªÊãñÊãã ‚ããÖñ.
ºãú‡ãŠ ãäÀ‡ãŠãä¶ÔããäÊã†Íã¶ã Ô›ñ›½ãò› ãä¡Ô¹Êãñ ‡ãŠÀ¥¾ããÔããŸãè ŒããÊããèÊã ¹ãŠãù½ãîÃÊãã
Ìãã¹ãÀÊãã ¦ãÀãè ÞããÊã¦ãñ ¦ããñ ‚ãÔãã.

Gateway of Tally (GOT)
Display
Accounts Books

Cash/Bank Books
Select Bank Ledger
Select a month
Press F5: Reconcile

ãä Ô ‰ãŠ¶ãÌãÀ ÌãÀãè Ê ã ãä Ô ãÊãñ ‡ ã‹ › ‡ãŠËñ Ê ¾ãã ½ããä Ö ¶¾ããÞãñ ºãú ‡ ㊠ºãì ‡ ㊠ãä ¡ Ô¹Êãñ Öãñ ƒ Ã Ê ã.‚ãã¦ãã ºãú ‡ ㊠ԛñ › ½ãò › ¹ããÖî ¶ ã Þãñ ‡ ㊠ºãú ‡ ãñ Š ¦ã •¾ãã
¦ããÀŒãñÊãã ¹ããÔã ¢ããÊãã ¦ããè ¦ããÀãèŒã ¼ãÀãÌããè. ¦ãÔãñÞã ªìÔã-¾ãã ¹ãã›ãêÞãñ ‡ãŠÊãñ‡ã‹Íã¶ãÞãñ Þãñ‡ã‹Ôã •¾ãã ¦ããÀŒãñÊãã ºãú‡ãñŠ¦ã ¹ããÔã ¢ããÊãñ¦ã
¦ããè ¦ããÀãèŒã ¼ãÀãÌããè.‚ãÍãã ¹ãƇãŠãÀñ Ûãã ½ããäÖ¶¾ãã¦ã ãä‡ãŠ¦ããè Þãñ‡ã‹Ô㠃;ãì ‡ãñŠÊãñ¦ã ¦¾ãã¹ãõ‡ãŠãè ãä‡ãŠ¦ããè Þãñ‡ã‹Ôã ºãú‡ãñŠ¦ã ¹ããÔã ¢ããÊãñ¦ã ¦ãÔãñÞã ªì Ô ã-
¾ãã ¹ãã›ãê Þ ãñ ‡ãŠÊãñ ‡ ã‹ Í ã¶ãÞãñ Þãñ ‡ ã‹ Ô ã ãä‡ãŠ¦ããè ¼ãÀÊãñ¦ã ¦¾ãã¹ãõ‡ãŠãè ãä‡ãŠ¦ããè ¹ããÔã ¢ããÊãñ¦ã ¦¾ãã¹ãõ‡ãŠãè †‡ãŠãªã Þãñ‡ãŠ ãä¡Ôã‚ããù¶ãÀ ¦ãÀ ¢ããÊãã ¶ããÖãè ¶ãã
ƒ¦¾ããªãè ½ãããäÖ¦ããèÞãñ ¢ãã¶ã ¹ãÆ㹦ã Öãñ¦ãñ.
74. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ›ùÊããè½ã£¾ãñ ̾ãã•ã Þãã•ãà ‡ãŠÀ¥ãñ
13 Interest Calculation in Tally.ERP 9

Ûãã ¹ãƇãŠÀ¥ãã¦ã ‚ãã¹ãʾããÊãã ̾ãã•ã ‚ãã‡ãŠãÀ¥ããè Interest Calculations ãäÌãÓã¾ããè ãäÍã‡ãŠã¾ãÞãñ ‚ããÖñ.̾ãã•ã ‚ãã‡ãŠãÀ¥ããè Öã Í㺪
‡ãŠãù¹ããñóÀñ› àãñ¨ãã¦ããèÊã ‚ã¶ãñ‡ãŠ ½ãÖ¦ÌããÞ¾ãã ãäÌãÓã¾ãã¦ããèÊã †‡ãŠ ‚ããÖñ.›ùÊããèÞ¾ãã ¶ãÌããè¶ã Ìã•ãöÔã½ã£¾ãñ Öãè ÔãìãäÌã£ãã ‚ããÖñ. ̾ãã•ã ‚ãã‡ãŠãÀ¥ããè
Öãè Ôãã£ããÀ¥ã¦ã: ŒããÊããèÊã ºããºã¦ããè¦ã ‡ãñŠÊããè •ãã¦ãñ.
(‚ã) „ãäÍãÀã¶ãñ Öãñ¥ãã-¾ãã ÌãÔãîÊããèÌãÀ
(ºã) ‡ãŠ½ãÃÞããÀãè ¶ãã¦ãñÌããƒÃ‡ãŠ Ûãâã¶ãã ãäªÊãñʾã㠇㊕ããÃÌãÀ
(‡ãŠ) ºãú‡ãñŠ¦ã ŸñÌãÊãñʾãã ŸñÌããéÌãÀ
Ûãã¹ãõ‡ãŠãè „ãäÍãÀã¶ãñ Öãñ¥ãã-¾ãã ÌãÔãîÊããèÌãÀ ̾ãã•ã ‚ãã‡ãŠãÀ¥ããè ‡ãŠÀ¥ãñ ‚ããä¦ã ½ãÖ¦ÌããÞãñ ‚ãããä¥ã ãä‡ãŠÞã‡ãŠ› ¹ã¥ã ‚ããÖñ. ‡ãŠãÀ¥ã Ôã½ã•ãã Á.
1,00,000Þãã ½ããÊã ãäÌã‡ãŠÊãã. 60 ãäªÌãÔã ‰ãñŠãä¡› ãä¹ãÀñ¡ ãäªÊãñÊãñ ‚ããÖñ.¦¾ãã¶ãâ¦ãÀ 10 ãäªÌãÔããâ¶ããè ¹ãã›ãê¶ãñ Á. 40,000 ãäªÊãñ.¹ãì¤Þ¾ãã
15 ãäªÌãÔããâ¶ããè Á.25,000Þãã ãäÀ•ãñ‡ã‹›ñ¡ ½ããÊã ¹ãÀ¦ã ¹ããŸÌãÊãã ‚ãããä¥ã 30 ãäªÌãÔããâ¶ããè ÀãÖãèÊãñÊãñ ¹ãõÔãñ ãäªÊãñ¦ã.‚ãã¦ãã ÛããÔãÌãÃãâÌãÀ
½ãù¶¾ãî‚ãÊããè ̾ãã•ã Þãã•ãà ‡ãŠÀ¥ãñ ‡ãŠã䟥㠂ããÖñ.ÌãñØãÌãñØãß¿ãã ÌãñßñÊãã ¹ãã›ãê¶ãñ ¹ãñ½ãò› ‡ãñŠÊãñÊãñ ‚ããÖñ.¹ã¥ã ›ùÊããè½ã£¾ãñ Öñ ‚ãÞãî‡ãŠ ¹ã¥ãã¶ãñ ‡ãñŠÊãñ •ãã¦ãñ.

Renuka Agencies Ûãã ¹ãã›ãêÊãã ̾ãã•ã Þãã•ãà ‡ãŠÀã

¦¾ããÔããŸãè ‚ããØããñªÀ ŒããÊããèÊã ¹ãŠãù½ãîÃÊãã ¹ãÆñÔã ‡ãŠÀã.
Gateway of Tally (GOT)
F11
Accounting Featurs
‚ãã¦ãã “Activate Interest Calculations” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “Yes” ‚ãããä¥ã “Use Advanced Parameters” Ûãã ‚ããù¹Íã¶ã
Ôã½ããñÀ “No” ›ãƒÃ¹ã ‡ãŠÀã ‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã.‚ãã¹ãʾãã Renuka Agencies Ûãã ¹ãã›ãêÊãã ̾ãã•ã Þãã•ãà ‡ãŠÀãÌã¾ããÞãñ ‚ããÖñ.¦¾ããÔããŸãè
‚ããØããñªÀ ŒããÊããèÊã ¹ãŠãù½ãîÃÊãã ¹ãÆñÔã ‡ãŠÀã.
Gateway of Tally
Accounts Info.> Ledgers
Alter (Single)
“Renuka Agencies”
‚ãã¦ãã “Activate Interest Calculations” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “Yes”‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã.Interest Parameters Öã ½ãñ¶ãì
ãäԉ㊶ãÌãÀ ãä¡Ô¹Êãñ Öãñ¦ããñ.
‚ãã¦ãã “Calculate Interest Transaction-by-transaction” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “Yes” ‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã.“Rate” Ûãã
‚ããù¹Íã¶ã Ôã½ããñÀ “10%” ›ãƒÃ¹ã ‡ãŠÀã ‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã.“Interest Style” Ûãã ‚ããù¹Íã¶ã Ôã½ããñÀ “365-Day Year” Öã ‚ããù¹Íã¶ã
ãäÔãÊãñ‡ã‹› ‡ãŠÀã ‚ãããä¥ã †â›À ¹ãÆñÔã ‡ãŠÀã. Öã ºãªÊã ÔãñÌÖ ‡ãŠÀã.

Renuka Agencies Ûãã ¹ãã›ãêÞãñ ‡ãŠã¤ÊãñÊãñ ̾ãã•ã Þãñ‡ãŠ ‡ãŠÀã

Renuka Agencies Ûãã ¹ãã›ãê Þ ãñ 10 ›‡ã‹ ‡ ãñ Š ªÀã¶ãñ ̾ãã•ã ‡ãù Š Êã‡ã‹ ¾ ãî Ê ãñ › ‡ãñ Š Êãñ Ê ãñ ‚ããÖñ . ¦ãñ ºãÜ㥾ããÔããŸãè ‚ããØããñ ª À ŒããÊããè Ê ã
¹ãŠãù ½ ãî Ã Ê ãã ¹ãÆ ñ Ô ã ‡ãŠÀã.
Gateway of Tally
Display
Statements of Accounts
Interest
Calculations
Ledger
“Renuka Agencies”

The report is similar to the Bill-wise Outstanding Statement. The last column gives the interest amount on the
transaction. Select the line to be viewed in detail for its calculations. Format is given on next page.

77. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117.
 ØekeâjCe veb ¹ãŠã¾ã¶ãÊã ãäÀ¹ããñ›áÃÔã ‚ãããä¥ã Ô›ñ›½ãò›áÔã
14 Financial Statements and Reports

¦ã¾ããÀ Öãñ¥ããÀñ ‚ã‡ãŠã„â› ãäÀ¹ããñ›ÃáÔã Account Reports

¹ãƦ¾ãñ‡ãŠ ̾ãã¹ãã-¾ããÊãã ‚ãã¹ã¥ã ̾ãã¹ããÀã¦ã ‡ãŠãñ¥ã¦¾ãã ãäªÍãñ¶ãñ •ãã¦ã ‚ããÖãñ¦ã Öñ •ãã¥ãî¶ã Üãñ¥¾ããÞããè „¦Ôãì‡ãŠ¦ãã ‚ãÔã¦ãñ. ¦¾ããÊãã Öñ
½ãããä֦㠂ãÔãã¾ãÊãã ÖÌãñ ¦¾ãã½ãìßñ ̾ãã¹ããÀã¦ã ¦ããñ›ã Öãñ¦ã ‚ãÔãʾããÔã ¦ããñ ÌãñØãÌãñØãßñ „¹ãã¾ã ‡ãŠÁ¶ã ¦¾ããÞãñ Á¹ããâ¦ãÀ ¹ãŠã¾ã²ãã¦ã Öãñ¥¾ãããäÌãÓã¾ããè
¹ãƾ㦶㠇ãŠÁ Íã‡ãŠ¦ããñ. ›ùÊããè ‡ã⊹ã¶ããè¶ãñ ¦¾ããâÞ¾ãã Ôããù¹ã‹›Ìãñ‚ãÀ½ã£¾ãñ •ãÌãß•ãÌãß ÔãÌãà ¹ãƇãŠãÀÞãñ ¹ãŠã¾ã¶ãÊã ãäÀ¹ããñ›áÃÔã ‚ãããä¥ã Ô›ñ›½ãò›áÔã
¦ã¾ããÀ ‡ãŠÀ¥¾ããÞããè ̾ãÌãÔ©ãã ‡ãñŠÊãñÊããè ‚ããÖñ. ƒ¦ã‡ãñŠÞã ‡ãŠã¾ã Öñ ÔãÌãà ãäÀ¹ããñ›ÃáÔã ÌãñØãÌãñØãß¿ã㠹㣪¦ããè¶ãñ ‡ãŠã¤¦ãã ¾ãñ¦ãã¦ã.¦ãñ ¹ãŠã¾ã¶ãÊã
ãäÀ¹ããñ›áÃÔã ‚ãããä¥ã Ô›ñ›½ãò›áÔã ‡ãŠãñ¥ã‡ãŠãñ¥ã¦ãñ ¦ãñ ‚ãã¹ã¥ã •ãã¥ãî¶ã Üãñ….

(1) ›Èã¾ãÊãºãùÊã¶Ôã (¦ãñÀãè•ã) Trial Balance

ÔãÌãà ¹ãƇãŠãÀÞ¾ãã †â›Èãè•ã ¢ããʾããÌãÀ ÔãÌãà Œã㦾ããâÞãñ •ã½ãã, ¶ããÌãñ ‚ãããä¥ã ºãùÊã¶ÔãÞ¾ãã ºãñÀ•ãã ‡ãŠÀã̾ãã ÊããØã¦ãã¦ã Ìã ÛããÞããè †‡ãŠ ¾ããªãè
ºã¶ãÌãÊããè •ãã¦ãñ. ¦¾ããÊããÞã ›Èã¾ãÊãºãùÊã¶Ôã ‚ãÔãñ ½Ö¥ã¦ãã¦ã. ›Èã¾ãÊãºãùÊã¶ÔãÞ¾ãã •ã½ãã ‚ãããä¥ã ¶ããÌãñ ªãñ¶Öãè ºãñÀ•ãã ÔããÀŒ¾ããÞã ‚ããʾãã
¹ãããäÖ•ãñ¦ã. ›Èã¾ãÊãºãùÊã¶Ôã½ã£¾ãñ ÔãÌãà ¹ãƇãŠãÀÞ¾ãã Œã㦾ããÞãñ ¶ãñ›ºãùÊã¶Ôã ªãŒãÌãÊãñ •ãã¦ãñ.¡ñºããè› ºãùÊã¶Ôã ¡ñºããè› ‡ãŠãùÊã½ã½ã£¾ãñ ‚ãããä¥ã
‰ãñŠ¡ãè› ºãùÊã¶Ôã ‰ãñŠ¡ãè› ‡ãŠãùÊã½ã½ã£¾ãñ ªãŒãÌãÊãñ •ãã¦ãñ. ›Èã¾ãÊãºãùÊã¶Ôã ºã¶ãʾããÌãÀ ÔãÌãà ¹ãƇãŠãÀÞ¾ãã Œã㦾ããÞããè Ô‰ã슛ãè¶ããè ‡ãñŠÊããè •ãã¦ãñ.
Ô‰ã슛ãè¶ããè½ã£¾ãñ ‡ãŠãâÖãè Œã㦾ãã¦ã ºãªÊã ‡ãŠÀãÌãñ ÊããØãÊãñ ¦ãÀ ¦¾ããÞãã ƒ¹ãñŠ‡ã‹› ºãì‡ã‹Ôã½ã£¾ãñ ܾããÌãã ¶ãâ¦ãÀ ¹ãì¶Öã ¹ãŠã¾ã¶ãÊã ›Èã¾ãÊãºãùÊã¶Ôã
‡ãŠã¤ãÌãã. Ô‰ã슛ãè¶ããè ¶ãâ¦ãÀÞ¾ãã ¹ãŠã¾ã¶ãÊã ›Èã¾ãÊã
Agra Publishing House
ºãùÊã¶Ôã ¹ããÔãî¶ã ›Èñ¡ãèØã ‚ã‡ãŠã„ââ›, ¹ãÆãùãä¹ãŠ› ‚ãùâ¡ CIN: U95314763574965147953
ÊããùÔã ‚ã‡ãŠã„ââ›,ºãùÊã¶ÔããäÍã› ƒ¦¾ããªãè ½ãÖ¦ÌããÞãñ
ãäÀ¹ããñ›ÃáÔã ºã¶ãÌãÊãñ •ãã¦ãã¦ã.›Èã¾ãÊãºãù Ê ã¶ÔãÞãñ Trial Balance
1-Apr-2014 to 31-Aug-2014
¹ãƇãŠãÀ ŒããÊããèÊã ¹ãƽãã¥ãñ ‚ããÖñ¦ã.
Closing Balance
Particulars
Debit Credit
(‚ã) ¹ãÆã¾ã½ãÀãè ØãÆì¹ã ›Èã¾ãÊãºãùÊã¶Ôã
Primary Group Trial Balance Capital Account 31886.00 250000.00
Loans (Liability) 705000.00
¦¾ããÔããŸãè ‚ããØããñªÀ ŒããÊããèÊã ¹ãŠãù½ãîÃÊãã ¹ãÆñÔã ‡ãŠÀã. Current Liabilities 210161.00

Gateway of Tally
Display
Fixed Assets 735850.00

Investments 65000.00
Trial Balance
Current Assets 343157.00
(Period 01-04-2014 to 31-05-2014) Sales Accounts 189848.00
Purchase Accounts 137700.00
½ãÊ›ãè ¶ãùÍã¶ãÊã ‡ã⊹㶾ãã½ã£¾ãñ ‚ãÍãã ¹ãƇãŠãÀÞãã Direct Expenses 3077.00
›Èã¾ãÊã ºãùÊã¶Ôã ‡ãŠã¤ãÌãã ÊããØã¦ããñ.‡ãŠãÀ¥ã ¦¾ããâÞãã Indirect Incomes 57461.00
›¶ãÂããñÌãÀ Öã ãä½ããäÊã¾ã¶Ôã / Indirect Expenses 95790.00
‡ãŠãñ › ãé ½ 㣾ãñ ‚ ãÔã¦ããñ . ¦ãñ © ãñ Íãâ ¼ ãÀ Ö•ããÀ Ûãã Profit & Loss A/c 10.00

À‡ãŠ½ãñÊãã •ããԦ㠽ãÖ¦Ìã ¶ãÔã¦ãñ. Grand Total 1412470.00 1412470.00

79. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb ¹ãØããÀ ¹ã¨ã‡ãŠ ( ÔãùÊãÀãè ãäÍã› )
15 PAYROLL (Salary Sheet) & Income Tax

›ùÊããè-ƒÃ‚ããÀ¹ããè-9.0Þ¾ãã Ìã•ãöã½ã£¾ãñ ‚ã‡ãŠã„â›ãèØã ‚ãããä¥ã ƒ¶Ìãò›Àãè ‡ã⊛ÈãñÊã ¦ãÀ ÞããâØãʾãã ¹ãƇãŠãÀñ ½ãò›ñ¶ã ‡ãŠÀ¦ãã ¾ãñ¦ãñÞã ãäÍãÌãã¾ã
¹ãñÀãñÊã Ôã죪ã ÞããâØãʾãã ¹ãƇãŠãÀñ ºã¶ãÌãÊãñ •ãã¦ãñ. Ûãã¦ã ÔãÌãà ¹ãƇãŠãÀÞãñ ¹ãØããÀ (•ãÔãñ ºãñÔããè‡ãŠ, ¡ãè†, †Þã‚ããÀ†, ‡ãùŠ›ãè¶ã ‚ãÊãㄶÔã,
ÌÖñ‡ãŠÊã ‚ãÊãㄶÔã, ‡ãŠ¶ÌÖñ¾ãã¶Ôã ‚ãÊãㄶÔã ƒ¦¾ããªãè), ‡ãŠ½ãÃÞãã-¾ããâ¶ãã ãä½ãߥããÀñ ƒã䶉㊽ãò›áÔã, ‚ããñÌãÀ ›ãƒ½ã, „£ã¡ („‡ã‹¦ãã) ‡ãŠã½ããÞãã
ãä½ãߥããÀã ½ããñºãªÊãã ƒ¦¾ããªãèâÞãñ ‡ãùŠÊã‡ã‹¾ãîÊãñÍã¶Ôã ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã. ¹ãØããÀãè, ãäºã¶ã¹ãØããÀãè À•ãã, ãäÊãÌÖ †¶ã‡ãùŠÍã½ãñâ› Þãã ãäÖÍããñºã
ŸñÌã¦ãã ¾ãñ¦ããñ. †Œãã²ã㠇㊽ãÃÞãã-¾ãã¶ãñ ¹ããÞã ÌãÓãà ‡ãŠã½ã ‡ãñŠÊ¾ããÌãÀ ¶ããñ‡ãŠÀãè Ôããñ¡Ê¾ããÔã ¦ããñ ØãÆùÞ¾ããè Üãñ¥¾ããÔã ¹ãã¨ã Öãñ¦ããñ ¦¾ããÞãñ
‡ãùŠÊã‡ã‹¾ãîÊãñÍã¶Ôã ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã. ‡ãŠ½ãÃÞããÀãè ªìÔã-¾ãã ªñÍãã¦ã ÀÖã¦ã ‚ãÔãÊãã ¦ãÀ ¦¾ãã ¦¾ãã ‡ãŠÀâÔããè½ã£¾ãñ ¡Èã¹ã‹› ‡ãŠã¤¦ãã ¾ãñ¦ããñ.

¹ãØããÀã¦ãî¶ã Ô›ù›¿ãî›Àãè ãä¡¡‡ã‹Íã¶Ôã (•ãÔãñ †½¹Êãùã¾ãÀ / †½¹ÊãùãƒÃ•ã ƒ†Ôã‚ãã¾ã ‡ãŠãù¶›Èã躾ãîÍã¶Ôã, †½¹Êãùûã¾ãÅÀ/†½¹ÊãùãƒÃ•ã ¹ãã膹ãŠ
‡ãŠãù¶›Èã躾ãîÍã¶Ôã, ¹ãÆãñ¹ãñŠÍã¶ãÊã ›ù‡ã‹Ôã, ›ãè¡ãè†Ôã, †Êã‚ãã¾ãÔããè ƒ¦¾ããªãè) ‡ãŠã¹ã¥ãñ Ìã ½ã쪦ã Ôãâ¹ã¥¾ããÞãñ ‚ããØããñªÀ ÔãÀ‡ãŠãÀãè ãä¦ã•ããñÀãè¦ã
•ã½ãã ‡ãŠÀ¥ãñ Öãè ‡ãŠã½ãñ ¹ãñÀãñÊã½ã£¾ãñ ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã. ¡ã¾ãÀñ‡ã‹› ÌÖã„ÞãÀ †â›Èãè ‡ãŠÀ¦ãã ¾ãñ¦ãñ. ÔãùÊãÀãè ‚ãããä¥ã ‚ã¶ã¹ãñ¡ ÔãùÊãÀãèÞãñ ¹ãñ½ãò›
‚ãããä¥ã ¡ã¾ãÀñ‡ã‹› ÌÖã„ÞãÀ †â›Èãè ‡ãŠÀ¦ãã ¾ãñ¦ãã¦ã. ãäªÌããßãèÞãã ºããñ¶ãÔã ‡ãùŠÊã‡ã‹¾ãîÊãñ› ‡ãŠÀ¦ãã ¾ãñ¦ããñ. ÛãããäÍãÌãã¾ã ¹ãñÔÊããè¹ã ¹ãÆãé›ãèØã,
¹ã‹Êãñ‡ã‹¢ããèºãÊã ÔãùÊãÀãè/Ìãñ•ãñÔã ‚ã›ò¡¶Ôã Àãä•ãÔ›À, ãäÊãÌÖ ‚ãããä¥ã ‚ããñÌãÀ ›ãƒ½ã Àãä•ãÔ›À, ØãÆùÞ¾ããè ‚ãããä¥ã †‡ã‹Ôã¹ãã› Àãè¹ããñ›Ã, ƒ¦ãÀ
Ô›ù›¿ãî›Àãè Àãè¹ããñ›ÃÔã ºã¶ãÌã¦ãã ¾ãñ¦ãã¦ã. Tally Payroll also support a configurable Payslip printing, flexible Salary/
Wages, Attendance, Leaves and Overtime registers, Gratuity, Expat Reports and required statutory reports.

¶ãÌããè¶ã ‡ã⊹ã¶ããè ãä‰ãŠ†› ‡ãŠÀã. Create New Company

¹ãñ À ãñ Ê ã (¹ãØããÀ ¹ã¨ã‡ãŠ) ‚ã‡ãŠã„â › Ôãì Á ‡ãŠÀ¥¾ãã¹ãì Ì ããê ‚ãã¹ãʾããÊãã ¶ãÌããè ¶ ã ‡ãâ Š ¹ã¶ããè ãä ‰ ㊆› ‡ãŠÀãÌããè ÊããØãñ Ê ã. ¶ãÌããè ¶ ã ‡ãâ Š ¹ã¶ããè
ãä ‰ ㊆› ‡ãŠÁ¶ã ŒããÊããè Ê ã ½ããÖãè ¦ ããè ¼ãÀã.
Name :Panchwati Machines Enable Auto Backup : Yes
Mailing Name :Panchwati Machines Currency Symball : Rs.
Address :Canada Corner Maintain :Accounts with Inventory
Statutory Compliance :India Financial yr From :01-04-2014
State :Maharashtra Books begining From :01-04-2014
Pin Code :422001 Tally Vault Password :enter
Telephone No. :0253-6245601 Use Security Control :yes

›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ½ã£¾ãñ ¹ãñÀãñÊã ãä¹ãŠÞãÔãà ‚ãù‡ã‹›ãèÌãñ› ‡ãŠÀã Activating Payroll in Tally. ERP9
½ãñ¶ã ½ãñ¶ãì ãäԉ㊶ãÌãÀ ‚ãÔã¦ããâ¶ãã †¹ãŠ-11 ¹ãÆñÔã ‡ãŠÀã Ìã
“Accounting Features” Ûãã ½ãñ¶ãìÌãÀ ‡ãŠÔãÃÀ
Üãñ„¶ã †â›À ¹ãÆñÔã ‡ãŠÀã. (1)“Maintain Pay-
roll” ‚ãããä¥ã (2) “More than ONE Pay-
r o l l / C o s t C a t e g o r y ” Ûãã ªãñ ¶ ãÖãè
‚ãã¹Íã¶ãÔã½ããñÀ “Yes” ›ãƒÃ¹ã ‡ãŠÀã Ìã †â›À ¹ãÆñÔã ‡ãŠÀã.Ìã
¹ãÀ¦ã ½ãñ¶ã ½ãñ¶ãì ½ã£¾ãñ ¾ãã.

92. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb š@keämesMevemen DekeâeTbšerie
23 ACCOUNTING WITH TAXATION

megÛevee:-ØekeâjCe veb 16 les 22 peeies DeYeeJeer efme[erceOÙes Deens

ØeMve vebyej 1
1 SØeer u e 2014 ¢ee leejKes u ee veJeer v e keb â heveer ef › eâSš keâjeJeÙeeÛeer Deens lÙeekeâef j lee “Create Company”
¢ee Dee@ h MeveJej ef k eä u ekeâ keâs u ÙeeJej “Company Create” ces v eg ef m ›eâveJej ef [ mhues nes l ees . lÙee ces v eg c eOÙes
Keeueer u e ceeef n leer Yeje Je Pacific Engineering Co nÙee veeJeeÛeer veJeerve kebâheveer ef › eâSš keâje.

Tally. ERP 9 - x
P-Print E-Export M-E-Mail O-Upload S-Shop G-Language K-Keyboard K-Control Centre H-Support Centre H-Help
= = =
Company Creation Ctrl + M X
Directory : C:\Tally.ERP9\Data
Name : Pacific Engineering Co
Mailing & Contact Details Company Details
Mailing Name : Pacific Engineering Co Currency Symbol : Rs
Address : E-11 Satpur Industrial Maintain : Accounts with Inventory
Nashik Financial Year From : 1-4-2014
Statutory complaince for : India Books Beginning From : 1-4-2014
State : : Maharashtra
Security Control
PIN Code : 422014
Telephone No : 9175882117 Tally Vault Password (If any) Just press Enter
E-mail : [email protected] Use Security Control Yes
Name of Administrator Sharma
Password 100
Use Tally Audit Features No
Disallow Opening in Educational Mode ? No

Base Currency Information

Base Currency Symbo : Rs. Show Amounts in Millions ? No
Formal Name : Indian Rupees
Put a SPACE between Amounts & Symbol ? No
Number of Decimal Places : 2
Is Symbol 8UFFXED to Amounts : No Decimal Places for Printing Amounts in Words ? 2
Symbol for Decimal Portion : Paise
Q:
= Quit
Product Version License Configuration Calculator Ctrl + N X

Tally Series A Educational Mode Stat 233 Latest

Release 5.1.1
POWER OF SIMPLICITY
Proxy None
Server Port 9000
Tally.ERP 9 Edition Gold Running as ODBC Server
Users unlimitesd

129. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb [eÙejskeäš DeeefCe Fve [eÙejskeäš
24 š@keämesMeve Jejerue GoenjCeemen ØeelÙeef#ekeâ
Deelee Deecneuee Jn@š,efmeSmešer, šeref[Sme, šerefmeSme, SkeämeeF&pe, meefJn&meš@keäme, Jekeäme& ke@âevš^@keäš, pe@eye Jeke&â FlÙeeoeRJejerue
Øe@efkeäškeâue SkeäPeecheume mees[JeeJeÙeeÛes Deensle.¢eeveblej JesieJesieàÙee š@keämesMeveJejerue JesieJesieUs efjheesš&dme pemes Heâe@ce& veb 231,
Heâe@ce& veb 704, Heâe@ce& III F&, Heâe@ce& veb Smešer 1 DeeefCe 3 FlÙeeoer yeIeeÙeÛes Je Deheuees[ keâjeJeÙeeÛes Deensle.
meJe& ØeLece SHeâ 11 Øesme keâje Je “Accounting Features” efHeâÛej efmeueskeäš keâ®ve Keeueerue Dee@hMevme meceesj “yes”šeF&he keâje.

Accounting Features Inventory Features

Allow Invoicing Use different Actual & Billed Qty.

Enter Purchases in Invoice Format Separate Discount Column on Invoices

Use Debit/Credit Notes

Use Invoice mode for Credit Notes

ŒãÀñªãè ºããèÊããÞãñ ‚ã‡ãŠã„â› (ÌÖã„ÞãÀ ãä¹ãŠãä¡âØã ãä‡ãŠâÌãã ¡ã›ã †â›Èãè)“Accounting Voucher”
Use Invoice mode for Debit Notes ½ãñ¶ãì½ã£¾ãñ ‡ãŠÀãÌãñ ÊããØãñÊã ¦¾ããÔããŸãè ŒããÊããèÊã ¹ãŠãù½ãÃìÊãã ¹ãÆñÔã ‡ãŠÀãÌãã.
Gateway of Tally (GOT)
Accounting Vouchers
F9

(1) jepÙeebleie&le Kejsoer DeeefCe lÙeeJej hes kesâuesueer SkeämeeF&pe-Jn@š

Purchase of Goods within a State and paid Excise/VAT

(De) Fvehegš Jn@š 12.5 % DekeâeGbšerie Accounting for Input VAT @ 12.5%
ØeMve vebyej 1:-
1 SØeer u e 2014jespeer “DIAMOND ENGINEERS PVT.LTD.” ¢ee heešeakeâ[tve ceeue Kejsoer kesâuee lÙeekeâef j lee
lÙeebveer lÙeebÛes yeerue veb. 124 F&Meg kesâues. efouesuÙee ceeueeÛeer ef[šsue Keeueerue ØeceeCes Deens.
“Purchases–Excisable Goods 12.5%” Rs.340500/- ¢eeJej heešeaves heg{erue š@keämesme Ûeepe& kesâuesle “Excise Duty Cenvat
12%“, “Education Cess 2% Cenvat”, “Sec.Higher Edu.Cess 1% Cenvat” and “Input Vat 12.5%” Øee@hej
heÛexme Sbš^er keâje.

mhe°erkeâjCe :-
meJe& ØeLece Keeueer u e Heâe@ce&guee Øesme keâje.

Gateway of Tally (GOT)
Accounting Vouchers

¢eeveblej SHeâ 9 Øesme keâje efm›eâveJej “Purchase”cesveg ef[mhues neslees. veblej Alt + I Øesme keâje efm›eâveJej “Account
Invoice” cees[ ef[mhues neslees. ¢eeveblej mehueeÙejÛes, heÛexmeÛes Je meJe& š@keämesmeÛes heg{erue heeveeJej efouÙee ØeceeCes DekeâeGbš ef›eâSš keâje.

134. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117
 ØekeâjCe veb mš@šŸetšjer efjheesšm&d e
STATUTORY REPORTS
25
ON DIRECT & INDIRECT TAXES

š@ u eer F& D eejheer 9 Tally.ERP 9 ceOÙes Keeueer u e ØekeâejÛes mš@ š Ÿet š jer ef j hees š d & m e Statutory Compliance Capabilities
leÙeej keâjlee Ùes l eele.
(1) Value Added Tax (VAT) and Central Sales Tax (CST)
(2) Tax Deducted at Source (TDS) and Tax Collected at Source (TCS)
(3) Excise Duty (Dealers) and Service Tax (Excise Manufacturers given in separate Chapter)

lÙeekeâef j lee Deeiees o j “Select Company” ¢ee Dee@ h MeveJej ef k eä u ekeâ keâs u ÙeeJej “List of Companies” ces v eg ef m ›eâveJej
ef [ mhues nes l ees . lÙee ces v eg c eOeer u e Pacific Engineering Co nÙee veeJeeJej keâme& j Ies G ve Sbšj Øesme keâje keb â heveer
Dees h eve nes F & u e.

(1) ceguÙeJeefOe&le keâj DeeefCe ceOÙeJeleea efJe›eâer keâj

Value Added Tax (VAT) and Central Sales Tax (CST)

(1) (De) Je@š keâe@chÙetšMs eve DeeefCe Heâe@ce& 231 ceOÙes Je@š efjšve&
VAT Computation & VAT Return In Form No. 231

(i) Je@š keâe@chÙetšMs eve VAT Computation

Je@ š keâe@ c hÙet š s M eve ¢ee ef j hees š & c eg U s Demes e f m eyeue Jn@ u Ùet Assessable Value Deeef C e š@ k eä m e DeceeGb š Ûeer Tax Amount Ûeer
ceeef n leer lej ef c eUles Û e ef M eJeeÙe VAT/ Tax classifications Ûes ef n Mees y eeves mes u me Deeef C e heÛex m e meg O oe keâe{lee Ùes l es .
¢eeÛee DeYÙeeme keâ®ve ef j šve& YejCÙeeÛes Deeiees o j De@ [ pes m šceW š Sš^ e r p e keâjlee Ùes l eele. Je@ š keâe@ c hÙet š s M eve ne ef j hees š &
yeIeCÙeekeâef j lee Keeueer u e Heâe@ c e& g u ee Øes m e keâje.

Gateway of Tally (GOT)
Display
Statutory Reports
VAT
VAT Computation

Deelee Deeuš SHeâ 2 F2 Øesme keâje Je efhejs[ lee.01-04-2014 les 31-03-2015 Åee. SHeâ 12 F12 Øesme keâje efm›eâveJej
“Show All VAT Classification” DeeefCe “Show CST Details” DeeefCe “Show VAT Analysis” ns leerve Dee@hMevme
ef [ mhues nes l eer u e. meJeeË Û Ùee mecees j “Yes” šeF& h e keâje DeeefCe Sbšj Øesme keâje Je@ š keâe@ c hÙet š s M eve ne ef j hees š efm›eâveJej ef [ mhues
nesFu& e lees heg{erue heeveeJej efouÙee ØeceeCes efomesue.

196. Íã죪 ½ãÀãŸãè ¼ããÓãñ¦ã ›ùÊããè-ƒÃ‚ããÀ¹ããè-9 ‚ã‡ãŠã„â›áÔã / ›ù‡ã‹ÔãñÍã¶ã ãä©ã‚ãÀãè ÔãÖ ãäÍã‡ãŠã by RCE Nashik 9175882117