This voucher is used for fund transfer between Cash and Bank account only.
(1) Cash Deposited into Bank Cash A/c To Bank A/c(2) Cash withdrawal from the Bank A/c To Cash A/c(3) Funds transfer from one bank to another bank Bank A/c To Bank A/c (4) Cash Transfer to Petty cash Cash A/c To Cash A/c
To create Contra voucher
For example, Cash deposited Rs.5000 in the State bank of India(SBI) as on 03-04-2013
1. Go to Gateway of Tally
2. In Accounting Vouchers
3. Click on F4: Contra on the Button Bar or press F4.
Contra voucher screen open
Press F2 and change the date to 03-04-2013
In Account field select State bank of India(SBI) from the List of Ledger Accounts
Under Particulars select Cash
Enter Rs.5000 in the Amount field (Enter)
Type the Narration in narration field
Press Enter to accept and save.