Print Cash and cheque deposit slips

Cash Deposit Slip

JUNE 28 Deposited cash of Rs. 50000 to Indian Bank

Cheque Deposit Slip

JUNE 29 Received advance payment from Anitha Pvt Ltd and deposited the cheque of 310000 to Indian bank. Cheque no 002145. (ICICI)

Cash Deposit Slip

JUNE 28 Deposited cash of Rs. 50000 to Indian Bank

Go to Gateway of Tally:

You'll start at the Gateway of Tally, which is the main screen.

Access Accounting Vouchers:

From the Gateway of Tally, go to "Transaction" or press V to directly access Vouchers.

Create a New Contra Voucher:

Press F4 or select "Contra" from the right-hand side panel.

Enter Contra Date:

Set the voucher date to June 28.

Enter Party Details:

In the contra voucher, enter the following details:

Debit: Indian Bank
Credit: Cash

Enter Denomination Details:

Below the credit and debit entries, Tally allows you to enter additional details. Enter the denomination details as follows:

Denomination: 500
Units: 80
Amount: 40,000
Denomination: 200
Units: 50
Amount: 10,000

Save and Confirm:

Save the contra voucher by pressing Ctrl + A. Confirm the entry

The contra voucher entry for depositing cash with denomination details would look like this:

Date	Particulars	Debit (Rs.)	Credit (Rs.)
Jun 28	Indian Bank	50,000
Jun 28	Cash		50,000

Denomination Details:
500 X 80	40,000
200 X 50	10,000

Navigate to Reports:

From the Gateway of Tally, go to "Banking."
Under "Utilities," select " Banking."

Select Bank Ledger:

In the "Statement “menu, choose "Deposit Slip."
Now, select the bank ledger for which you want to view the Indian Bank.
Select F5: Cash

Select Voucher then print view Ctrl + P.

Cheque Deposit Slip

JUNE 29 Received advance payment from Anitha Pvt Ltd and deposited the cheque of 310000 to Indian bank. Cheque no 002145. (ICICI)

JUNE 29 Goods sold to Anitha Private Lt for the following.

Coffee Powder 1500 Pack Rs. 400.

Go to Gateway of Tally:

You'll start at the Gateway of Tally, which is the main screen.

Access Accounting Vouchers:

From the Gateway of Tally, go to "Transaction" or press V to directly access Vouchers.

Choose Sales Voucher:

In the Voucher Entry screen, select "F8: Sales" to create a new Sales Voucher.

Enter Sales Details:

Fill in the required details for the sales transaction:

Date: June 29, 20XX
Party's A/c Name: Anitha Private Ltd (You may need to create this ledger if it doesn't exist yet)
Sales Ledger: Select the appropriate sales ledger, such as "Sales - Coffee Powder" (You may need to create this ledger if it doesn't exist yet)

Enter Item Details:

In the Item Invoice section:

Name of Item: Coffee Powder
Quantity: 1500
Rate: Rs. 400 (per pack)

Complete the Voucher:

Press Enter to save the voucher.

JUNE 29 Amount received from Anithe Private Lt was Rs. 100000.

Go to Gateway of Tally:

You'll start at the Gateway of Tally, which is the main screen.

Access Accounting Vouchers:

From the Gateway of Tally, go to "Transaction" or press V to directly access Vouchers.

Choose Receipt Voucher:

In the Voucher Entry screen, select "F6: Receipt" to create a new Receipt Voucher.

Enter Receipt Details:

Fill in the required details for the receipt transaction:

Date: June 29, 20XX
Received From: Anitha Private Ltd (You may need to create this ledger if it doesn't exist yet)
Credit Account: Anitha Private Ltd
Debit Account: Cash

Choose Amount Voucher: