Contra Voucher in Tally

              

            F4  Contra Voucher

 

This Voucher is used for fund transfers between Cash and Bank accounts only. Like Fund transfer from one Bank / Cash account to another Bank / Cash account, Cash Deposit / Withdrawals into/from Bank.

 

 

1) Cash Deposited into Bank.

2) Cash Withdrawal from the Bank.

3) Funds Transfer from One Bank to another Bank.

4) Cash Transfer to Petty Cash.

 

Cash Deposited into Bank.

1) Cash Deposit In the S.B.I Bank                                    10000

2) Cash Deposit In the P.N.B Bank                                   10000

3) Cash Deposit in the Bank of Baroda Bank                   10000

4) Cash Deposit In the Bank of India                                10000

5) Cash Deposit In the Central Bank of India                   10000

6) Cash Deposit In the G.B.I Bank                                   10000

7) Cash Deposit In the Syndicate Bank                            10000

8) Cash Deposit In the Axis  Bank                                    10000

9) Cash Deposit In the Canara Bank                                10000

10) Cash Deposit In the Corporation Bank                       10000

11) Cash Deposit In the Dena Bank                                 10000

12) Cash Deposit In Allahabad Bank                                10000

 

Cash Withdrawal from the Bank.

1) Cash Withdrawal from the S.B.I Bank                            5000

2) Cash Withdrawal from the P.N.B Bank                           5000

3) Cash Withdrawal from the Bank Of Baroda Bank          5000

4) Cash Withdrawal from the Bank Of India                       5000

5) Cash Withdrawal from the Central bank of India            5000

6) Cash Withdrawal from the G.B.I Bank                            5000

7) Cash Withdrawal from the Syndicate Bank                    5000

8) Cash Withdrawal from the Axis Bank                             5000

9) Cash Withdrawal from the Canara Bank                        5000

10) Cash Withdrawal from the Corporation Bank               5000

11) Cash Withdrawal from the Dena Bank                         5000

12) Cash Withdrawal from the Allahabad Bank                  5000

 

Funds Transfer from One Bank to another Bank.

1) Fund Transfer From S.B.I Bank to Dena bank               3000

2) Fund Transfer From Canara Bank to Allahabad  bank   3000

3) Fund Transfer From Corporation Bank to Axis bank      3000

4) Fund Transfer From Syndicate Bank to Dena bank       3000

5) Fund Transfer From G.B.I Bank to Dena bank               3000

 

 

 Cash Transfer to Petty Cash.

 

1) Cash Transfer To Petty Cash                                         5000

2) Cash transfer To Petty Cash                                        10000

3) Cash Transfer To Petty Cash                                         4000

4) Cash Transfer To Petty Cash                                         6000