TALLY
TALLY LEDGERS AND GROUPS LIST
| LEDGERS NAME |
GROUPS |
| Accrued Income |
Current Assets |
| Advertisement Expenses |
Indirect Expenses |
| Advertisement Payable |
Current Liabilities |
| Air Conditioner |
Fixed Assets |
| Apprentice Premium |
Direct Incomes |
| Audit Fees |
Indirect Expenses |
| Bad Debts |
Indirect Expenses |
| Bad Debts Received |
Indirect Incomes |
| Bad Debts Reserve (last year balance) |
Indirect Incomes |
| Bank (New Bank Account) |
Bank Account |
| Bank Balance |
Bank Account |
| Bank Charges |
Indirect Expenses |
| Bank Commission |
Indirect Expenses |
| Bank Loan |
Loans & Liabilities |
| Bank Overdraft |
Bank OD |
| Bills Payable |
Current Liabilities |
| Bills Receivable |
Current Assets |
| Bombay Branch |
Branch & Division |
| Bonds |
Current Assets |
| Building |
Fixed Assets |
| Capital |
Capital Account |
| Car |
Fixed Assets |
| Car Expenses |
Indirect Expenses |
| Car Repair |
Indirect Expenses |
| Carriage inward |
Direct Expenses |
| Carriage outward |
Indirect Expenses |
| Cash |
Cash in hand |
| Cash at Bank |
Bank Account |
| Closing Stock |
Stock in Hand |
| Coal & Fuel |
Direct Expenses |
| Coal, Gas & Water of Factory |
Direct Expenses |
| Coffee Expenses |
Indirect Expenses |
| Coke Expenses |
Indirect Expenses |
| Commission (Cr.) / Commission Received |
Indirect Income |
| Commission (Dr.) / Commission issued |
Indirect Expenses |
| Computer |
Fixed Assets |
| Consignment Stock |
Current Assets |
| Consumed Material |
Direct Expenses |
| Cool age |
Direct Expenses |
| Creditors |
Sundry Creditors |
| Debtors |
Sundry Debtors |
| Deferred Expenses |
Current Assets |
| Deferred Income |
Current Liabilities |
| Delhi Branch |
Branch & Division |
| Depreciation |
Indirect Expenses |
| Depreciation Reserve |
Current Liabilitie |
| Difference in Trial Balance (Dr or Cr) |
Suspense Account |
| Discount (Cr.) / Discount Received |
Indirect Income |
| Discount (Dr) / Discount Allowed |
Indirect Expenses |
| Donation |
Indirect Expenses |
| Drawing |
Capital Account |
| Electricity Expenses |
Indirect Expenses |
| Expenses on Purchases |
Direct Expenses |
| Expenses on Sales |
Indirect Expenses |
| Export Duty |
Indirect Expenses |
| Factory |
Fixed Assets |
| Factory Expenses (Lighting, Power etc.) |
Direct Expenses |
| Factory Incomes |
Direct Incomes |
| Farm House |
Fixed Assets |
| FDR |
Current Assets |
| Fire Insurance |
Indirect Expenses |
| Fitting Charges Received |
Indirect Incomes |
| Forex Gain Loss |
Indirect Expenses |
| Freight |
Direct Expenses |
| Freight Inward |
Direct Expenses |
| Freight on Purchase (Freight Inward) |
Direct Expenses |
| Freight on Sale (Freight Outward) |
Indirect Expenses |
| Freight Outward |
Indirect Expenses |
| Fuel & Power of Factory |
Direct Expenses |
| Furniture & Fitting |
Fixed Assets |
| Gas and Water |
Direct Expenses |
| General Expenses |
Indirect Expenses |
| General Reserve |
Current Liabilities |
| Godown Rent |
Indirect Expenses |
| Goods Sent on Consignment |
Sales Account |
| Goodwill |
Fixed Assets |
| Horse & Carts |
Fixed Assets |
| House Rent |
Capital Accounts |
| Hundi (Assets) |
Current Assets |
| Hundi (Liability) |
Current Liabilities |
| Import Duty |
Direct Expenses |
| Income From Repair |
Indirect Income |
| Income on Assets |
Indirect Income |
| Income on Investments |
Indirect Income |
| Income Tax |
Capital Accounts |
| Input VAT |
Duties & Taxes |
| Insurance |
Indirect Expenses |
| Insurance Claim |
Indirect Income |
| Insurance Company |
Sundry Debtors |
| Interest (Dr.) |
Indirect Expenses |
| Interest on Capital |
Indirect Expenses |
| Interest on Drawing |
Indirect Income |
| Interest on Loan |
Indirect Expenses |
| Interest Received (Cr.) |
Indirect Income |
| Invest in Govt. Bond |
Investment |
| Investment |
Investment |
| Labour Charges |
Indirect Expenses |
| Lease Hold Building |
Fixed Assets |
| Land & Building |
Fixed Assets |
| Legal Expenses |
Indirect Expenses |
| Life Insurance Premium |
Capital Accounts |
| LIC Premium (Business Related) |
Indirect Expenses |
| Loan on Mortgage, Loans |
Loans and Liabilities |
| Loose Tools |
Fixed Assets |
| Loss By Damage |
Indirect Expenses |
| Loss by Fire |
Indirect Expenses |
| Loss in Transit |
Indirect Expenses |
| Loss on Assets |
Indirect Expenses |
| Loss on Joint Venture |
Indirect Expenses |
| Machine & Tools |
Fixed Assets |
| Machine Repair |
Indirect Expenses |
| Manager’s Commission |
Indirect Expenses |
| Manufacturing Expenses |
Direct Expenses |
| Master Plus |
Investment |
| Miscellaneous Expenses |
Indirect Expenses |
| Miscellaneous Income |
Indirect Income |
| Motor Cycle |
Fixed Assets |
| Motor Cycle Repair |
Indirect Expenses |
| Mutual Fund |
Investment |
| Octroi |
Direct Expenses |
| Oil |
Direct Expenses |
| Office Expenses |
Indirect Expenses |
| Opening Stock |
Stock in Hand |
| Outstanding Expenses |
Current Liabilities |
| Output VAT |
Duties and Taxes |
| Pan and Tea Expenses |
Indirect Expenses |
| Packing Exp |
Indirect Expenses |
| Petrol Expenses |
Indirect Expenses |
| Personal Expenses |
Capital Accounts |
| Plant & Machine |
Fixed Assets |
| Power & Fuel |
Direct Expenses |
| Printing & Advertisement |
Indirect Expenses |
| Prepaid Expenses |
Indirect Expenses |
| Postage & Telegram |
Indirect Expenses |
| Paper & Advertisement |
Indirect Expenses |
| Production Wages |
Direct Expenses |
| Profit on Consignment |
Indirect Income |
| Profit on Jointventure |
Indirect Income |
| Provision for Bad Debts |
Indirect Expenses |
| Provision for Discount on Creditors |
Indirect Income |
| Provision for Office Expenses |
Current Liabilities |
| Provision for Discount on Debtors |
Indirect Expenses |
| Purchase |
Purchase Account |
| Purchase of New Land |
Fixed Assets |
| Purchase of Raw Material |
Purchase Account |
| Purchase Return |
Purchase Return Account |
| Purchase UP/ Ex-UP |
Purchase Account |
| Railway Authority |
Sundry Debtors |
| Rates & Taxes |
Indirect Expenses |
| Rent |
Indirect Expenses |
| Refrigerator |
Fixed Assets |
| Rent on Purchase |
Direct Expenses |
| Refreshment Expenses |
Indirect Expenses |
| Rent Payable |
Indirect Expenses |
| Rent Received |
Indirect Income |
| Repair & Renovation |
Indirect Expenses |
| Return Inward |
Sales Account |
| Return Outward |
Purchase Account |
| Sales |
Sales Account |
| Salary |
Indirect Expenses |
| Salary & Wages |
Indirect Expenses |
| Salary Payable |
Current Liabilities |
| Sales UP/ Sales Ex-UP |
Sales Account |
| Scooter |
Fixed Assets |
| SGST, CGST, UTGST |
Duties & Taxes |
| Shares / Bonds Purchase |
Investment |
| Issue share and Bonds |
Current Liabilities |
| Showroom / Shop |
Fixed Assets |
| Showroom Repair |
Indirect Expenses |
| Stable Expenses |
Indirect Expenses |
| Stationery |
Indirect Expenses |
| Stock of Material |
Current Assets |
| Sundry Debtors |
Sundry Debtors |
| Sundry Creditors |
Sundry Creditors |
| Tea Exp. Payable |
Indirect Expenses |
| Telephone Expenses |
Indirect Expenses |
| Tea or Coffee Expenses |
Indirect Expenses |
| Telephone Securities |
Indirect Expenses |
| Trade Expenses |
Direct Expenses |
| Travelling Expenses |
Indirect Expenses |
| Train Freight & Rent |
Indirect Expenses |
| Typewriter |
Fixed Assets |
| Unearned Income |
Current Liabilities |
| Vehicle Repair |
Indirect Expenses |
| Wages |
Direct Expenses |
| Wages on Production |
Direct Expenses |
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