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Tally Sample Reports PDF
Tally Sample Reports PDF
in Tally.ERP 9
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Contents
i
Contents
3. Banking Reports
3.1 Bank Reconciliation Statement ....................................................................................................... 74
3.2 Bank Reconciliation Statement - Detailed ...................................................................................... 75
3.3 Deposit Slip ..................................................................................................................................... 76
3.4 Deposit Slip Report ......................................................................................................................... 77
3.5 Cheque Printing .............................................................................................................................. 77
3.6 Cheque Printing Report .................................................................................................................. 78
3.7 Payment Advice .............................................................................................................................. 79
ii
Contents
iii
Contents
iv
Contents
v
Contents
vi
Contents
vii
Contents
viii
1. Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press F12 and set Show Vertical Balance Sheet to
Yes.
1
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press F12 and set 'Show Vertical Balance Sheet'
and 'Show Working Capital figures' to 'Yes' > press Alt+F1
2
Financial Statements and Reports
3
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press F12 and set 'Show Percentages' and 'Show
Working Capital figures' to 'Yes' > press Alt+F1
4
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press Alt+F1 >press Alt+N (select 'Quarterly'
Column Details)
5
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press Alt+F1 > press Alt+N (select 'Half Yearly'
Column Details)
6
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press Alt+F1 > press Alt+N (select 'Yearly' Column
Details)
7
Financial Statements and Reports
Go to Gateway of Tally > Profit & Loss A/c > Press F12 and set 'Show Vertical Profit & Loss'
to 'Yes' > press Alt+F1
8
Financial Statements and Reports
Go to Gateway of Tally > Profit & Loss A/c > press Alt+F1
9
Financial Statements and Reports
Go to Gateway of Tally > (press F11 Company Features and set 'Income/Expense Statement
instead of P & L' to 'Yes') > Income & Expense A/c > press Alt+F1
10
Financial Statements and Reports
Go to Gateway of Tally > Profit & Loss A/c > press F2 and change period to 01.04.2010 to
30.09.2010 > or press Alt+N (select 'Half Yearly' Column Details)
11
Financial Statements and Reports
12
Financial Statements and Reports
13
Financial Statements and Reports
1.14 Receipts and Payments Account with Nett Opening & Closing
Balance
Go to Gateway of Tally > Display > Receipts and Payments > Press F12 and set Yes to Show
Nett Opening & Closing Balance only.
Figure 1.14 Vertical Receipts and Payments Account with Nett Opening & Closing Balance
14
Financial Statements and Reports
Go to Gateway of Tally > Display > Trial Balance > Press Alt+F1
15
Financial Statements and Reports
16
Financial Statements and Reports
17
Financial Statements and Reports
Go to Gateway of Tally > Ratio Analysis > press Alt+N (select 'Half Yearly' Column Details)
18
Financial Statements and Reports
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow (Select the required month
or press F2 and specify the required period)
19
Financial Statements and Reports
Go to Gateway of Tally > Display > Cash/Funds Flow > Funds Flow (Select the required
month or press F2 and specify the required period).
20
Financial Statements and Reports
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection (Press F2 and
select the required projection period. Press Alt+F1 for Detailed)
21
Financial Statements and Reports
1.21 Cash Flow Projection with Cash A/c, Scenarios & Overdues
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection > Press F12
and set Yes to Include Cash Account, Scenarios and Overdues. Press F2 and select the
required projection period. Press Alt+F1 for Detailed.
Figure 1.22 Cash Flow Projection with Cash A/c, Scenarios & Overdues
22
Financial Statements and Reports
1.22 Budgets
Go to Gateway of Tally > Display > Trial Balance > press Alt+B and select 'Expenditure
Budget' and Press Enter (also create one more column for variance)
23
Financial Statements and Reports
24
Financial Statements and Reports
Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres > Ledger Break-
up (select the required Ledger and Press Enter)
Go to Gateway of Tally > Display > Statement of Accounts > Cost Centres >Group Break-up
(select the required Group and Press Enter)
25
Financial Statements and Reports
Go to Gateway of Tally > Balance Sheet > press Alt+N and select Stock Valuation Methods
and press Enter
26
Financial Statements and Reports
27
Financial Statements and Reports
28
Financial Statements and Reports
29
Financial Statements and Reports
30
Financial Statements and Reports
31
Financial Statements and Reports
32
Financial Statements and Reports
33
Financial Statements and Reports
34
Financial Statements and Reports
35
Figure 1.39 Stock Valuation Methods
Financial Statements and Reports
37
Financial Statements and Reports
1.28 Daybook
38
Financial Statements and Reports
39
Financial Statements and Reports
Go to Gateway of Tally > Profit & Loss A/c > press F2 and change date to 01.04.2010 to
30.09.2010 and press Alt+C and type date as 01.10.2010 to 31.03.2011 and select 'Gross Profit
Scenario' as 'Types of Value to Show' and press Enter
40
2. Account Books and Registers
2.1 Ledger
Go to Gateway of Tally > Display > Account Books > Ledger (select the required ledger and
press Enter)
41
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Cash (select the
required month and press Enter)
42
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Cash/Bank Book(s) > Canara Bank
(select the required month and press Enter)
43
Account Books and Registers
Go to Gateway of Tally > Multi-Account Printing > Account Books > Multi-Column Cash/
Bank (Type the required period and press Enter)
44
Account Books and Registers
45
Account Books and Registers
46
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Purchase Register (select the required
month and press Enter)
47
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Purchase Register (select the required
month and press Enter) > press F5 and accept the columns
48
Account Books and Registers
49
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Purchase Register (Select the required
month or press F2 and specify the required period) > press F6
50
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Sales Register (select the required
month and press Enter)
51
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Sales Register (select the required
month and press Enter) > press F5 and accept the columns
52
Account Books and Registers
53
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Sales Register (Select the required
month or press F2 and specify the required period) > press F6
54
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Group Summary (Select the required
month or press F2 and specify the required period)
55
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Group Vouchers (Select the required
month or press F2 and specify the required period)
56
Account Books and Registers
57
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Journal Register >Journal Register
(Select the required month or press F2 and specify the required period)
58
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Journal Register >Journal Register
(Select the required month or press F2 and specify the required period) > press F6
59
Account Books and Registers
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Receivables
(select All Items or the required group)
60
Account Books and Registers
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Payables
(select All Items or the required group)
61
Account Books and Registers
Go to Gateway of Tally > Display > Exception Reports > Overdue Receivables
62
Account Books and Registers
Go to Gateway of Tally > Display > Exception Reports > Overdue Payables
63
Account Books and Registers
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Receivables
(select All Items or the required group) > press F6 and select Ageing by Due Date and specify
the slabs
64
Account Books and Registers
Go to Gateway of Tally > Display > Exception Reports > Negative Ledgers
65
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Journal Register > Debit Note Register
(Select the required month or press F2 and specify the required period)
66
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Journal Register > Credit Note
Register (Select the required month or press F2 and specify the required period
67
Account Books and Registers
Go to Gateway of Tally > Display > Exception Reports > Memorandum Vouchers (Select the
required month or press F2 and specify the required period)
Go to Gateway of Tally > Display > Exception Reports > Reversing Journals (Select the
required month or press F2 and specify the required period)
68
Account Books and Registers
Go to Gateway of Tally > Display > Exception Reports > Optional Vouchers
69
Account Books and Registers
70
Account Books and Registers
Go to Gateway of Tally > Display > Account Books > Ledger (select the required ledger and
press Enter) > press Alt+P and select the Confirmation of A/cs as Style of Report and press
Enter
71
Account Books and Registers
Go to Gateway of Tally > Display > Statement of Accounts > Outstandings > Ledger (select
the required Ledger and press Enter) > press Alt+P and set 'Print Reminder Letter' to 'Yes'
(specify the required slabs) and press Enter
72
Account Books and Registers
2.32 Statistics
73
3. Banking Reports
74
Banking Reports
Figure 3.2 Bank Reconciliation Statement with Remarks and Payment Favouring/Received From details.
75
Banking Reports
76
Banking Reports
77
Banking Reports
78
Banking Reports
79
4. Inventory Registers and Reports
80
Inventory Registers and Reports
Go to Gateway of Tally > Stock Summary > press F12 and set Show Goods Inwards, Goods
Outwards, and Closing Balance to 'Yes' > press F7
81
Inventory Registers and Reports
Go to Gateway of Tally > Display > Statement of Inventory > Categories (select Primary and
press Enter)
82
Inventory Registers and Reports
83
Inventory Registers and Reports
84
Inventory Registers and Reports
85
Inventory Registers and Reports
86
Inventory Registers and Reports
87
Inventory Registers and Reports
88
Inventory Registers and Reports
Go to Gateway of Tally > Accounting Vouchers > press F8 > (press F12 and set 'Use Common
Ledger A/c for Item Allocation' to 'No')
89
Inventory Registers and Reports
90
Inventory Registers and Reports
91
Inventory Registers and Reports
92
Inventory Registers and Reports
4.14 Material In Voucher (To Receive the Raw Materials from the Principal)
Figure 4.14 Material In Voucher to receive the raw materials from the Principal
93
Inventory Registers and Reports
4.15 Material Out Voucher (To Deliver the Finished Goods to the Principal)
Figure 4.15 Material Out Voucher to deliver the finished goods to the Principal
94
Inventory Registers and Reports
95
Inventory Registers and Reports
4.17 Material Out Voucher (To Send the Raw Materials to the Job Worker)
Figure 4.17 Material Out Voucher to send the raw materials to the Job Worker
96
Inventory Registers and Reports
4.18 Material In Voucher (To Receive the Finished Goods from the Job
Worker)
Figure 4.18 Material In Voucher to receive the finished goods from the Job Worker
97
Inventory Registers and Reports
Go to Gateway of Tally > Display > Inventory Books > Purchase Orders Book
98
Inventory Registers and Reports
Go to Gateway of Tally > Display > Inventory Books > Sales Orders Book
Go to Gateway of Tally > Display > Inventory Books > Sales Orders Book > press F7 (Show
Profit)
99
Inventory Registers and Reports
100
Inventory Registers and Reports
101
Inventory Registers and Reports
102
4.26 Purchase Order (Due Only)
Go to Gateway of Tally > Display > Statements of Inventory > Purchase Order Outstandings
> All Orders
104
Inventory Registers and Reports
105
Inventory Registers and Reports
106
Inventory Registers and Reports
107
Inventory Registers and Reports
Go to Gateway of Tally > Display >Statements of Inventory > Purchase Bills Pending
108
Inventory Registers and Reports
Go to Gateway of Tally > Display >Statements of Inventory > Sale Bills Pending
109
Inventory Registers and Reports
110
Inventory Registers and Reports
Go to Gateway of Tally > Display >Statements of Inventory > Stock Query (select the required
Stock Item and press Enter)
111
Inventory Registers and Reports
Go to Gateway of Tally > Display > Exception Reports > Negative Stock
Go to Gateway of Tally > Display >Statements of Inventory > Cost Estimation (select the
required Stock Group and press Enter)
112
Inventory Registers and Reports
113
Inventory Registers and Reports
114
Inventory Registers and Reports
115
Inventory Registers and Reports
Go to Gateway of Tally > Display > Inventory Books > Ageing Analysis (select 'Primary' or
the required Stock Group and press Enter)
116
Inventory Registers and Reports
117
Inventory Registers and Reports
Go to Gateway of Tally > Inventory Info. > Price List (Select 'All Items' or the required Stock
Group and press Enter)
118
Inventory Registers and Reports
Go to Gateway of Tally > Display > Inventory Books > Stock Transfers (Select the required
month or press F2 and specify the required period)
119
Inventory Registers and Reports
120
5. Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Orders >
(Press Alt+F1 for Detail)
Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Orders >
Select the required Stock Item (Press Alt+F1 for Detail)
121
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Compo-
nents
Go to Gateway of Tally > Display > Job Work In Reports > Order Outstandings > Compo-
nents > Select the required Stock Item (press Alt+F1 for Detail)
122
Job Work Registers and Reports
123
Job Work Registers and Reports
124
Job Work Registers and Reports
125
Job Work Registers and Reports
126
Job Work Registers and Reports
127
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work In Reports > Job Work Analysis > Issue
Variance (press F2 to select the required period).
Go to Gateway of Tally > Display > Job Work In Reports > Job Work Analysis > Receipt
Variance (press F2 to select the required period).
128
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Orders >
(Press Alt+F1 for Detail)
Go to Gateway of Tally > Display > Job Work Out Reports > Order Outstandings > Orders >
Select the required Stock Item (Press Alt+F1 for Detail)
129
Job Work Registers and Reports
130
Job Work Registers and Reports
131
Job Work Registers and Reports
132
Job Work Registers and Reports
133
Job Work Registers and Reports
134
Job Work Registers and Reports
135
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work Out Reports > Stock > From Party (press F2 to
select the required period)
Go to Gateway of Tally > Display > Job Work Out Reports > Stock > From Party > press F5:
Party Wise
136
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work Out Reports > Stock > Ageing Analysis >
select the required Stock Group and press Enter.
137
Job Work Registers and Reports
Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Analysis > Issue
Variance (press F2 to select the required period).
Go to Gateway of Tally > Display > Job Work Out Reports > Job Work Analysis > Receipt
Variance (press F2 to select the required period).
138
Job Work Registers and Reports
Go to Gateway of Tally > Stock Summary > Press Alt+G or Click G: Godown Type > Select
Our Stock with us & Third Party from Types of Values (press F2 to select the required period).
Figure 5.34 Stock Summary - Our Stock with Us & Third Party
139
Job Work Registers and Reports
Figure 5.35 Stock Summary - Our Stock & Third Party with Us
140
Job Work Registers and Reports
141
Job Work Registers and Reports
142
6. Job Costing Registers and Reports
Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Transfer Journal
143
Job Costing Registers and Reports
Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Consumption
Journal
144
Job Costing Registers and Reports
Go to Gateway of Tally > Inventory Vouchers > press Alt+F7 and select Mfg. Journal
145
Job Costing Registers and Reports
146
Job Costing Registers and Reports
147
Job Costing Registers and Reports
148
Job Costing Registers and Reports
149
Job Costing Registers and Reports
150
7. POS Registers and Reports
151
POS Registers and Reports
152
POS Registers and Reports
153
POS Registers and Reports
154
POS Registers and Reports
155
POS Registers and Reports
156
POS Registers and Reports
157
POS Registers and Reports
158
POS Registers and Reports
159
POS Registers and Reports
160
8. Value Added Tax Reports
Tally.ERP 9 provides statutory VAT Returns, Reports and annexures for the following states in
India.
8.3 Assam
Form / Report Name Category
Form 13 VAT Return - Quarterly
Form 13 VAT Return - Monthly
Form No. III Central Sales Tax Return
8.4 Bihar
Form / Report Name Category
RT - I VAT Return - Quarterly
RT - III VAT Return - Annual
RT - IV VAT Composite Return - Quarterly
Form I Central Sales Tax Return
161
Value Added Tax Reports
8.5 Chandigarh
Form / Report Name Category
Form VAT 15 VAT Return - Quarterly
Form VAT 16 VAT Return - Monthly
Form VAT 20 VAT Return - Annual
Form VAT 18 VAT Annexure - Quarterly
Form VAT 19 VAT Annexure - Quarterly
Form VAT 23 VAT Annexure - Quarterly
Form VAT 24 VAT Annexure - Quarterly
Form VAT 15 eVAT Return - Quarterly
Form VAT 18 eVAT Annexure - Quarterly
Form VAT 19 eVAT Annexure - Quarterly
Form VAT 23 eVAT Annexure - Quarterly
Form VAT 24 eVAT Annexure - Quarterly
8.6 Chhattisgarh
Form / Report Name Category
Form VAT 17 VAT Return - Quarterly
Form VAT 18 VAT Return - Annual
E-VAT Purchases eVAT Return
E-VAT Sales eVAT Return
Form 7 VAT Composite Return - Quarterly
162
Value Added Tax Reports
8.9 Delhi
Form / Report Name Category
Form DVAT 16 VAT Return - Monthly/Quarterly
Form DVAT 17 VAT Composite Return - Quarterly
Form DVAT 30 VAT Annexure - Monthly/Quarterly
Form DVAT 31 VAT Annexure - Monthly/Quarterly
Form DVAT 51 VAT/CST Annexure - Quarterly
Annexure 2A VAT Annexure - Quarterly
Annexure 2B VAT Annexure - Quarterly
Form 1 Central Sales Tax Return
Form 4 Register of Interstate Sales
Form DVAT 20 Payment Challan
8.10 Goa
Form / Report Name Category
Form VAT-III VAT Return - Monthly/Quarterly
Form VAT - IV VAT Composite Return - Monthly/Quarterly
Form 1 Central Sales Tax Return
Form VAT - V Payment Challan
163
Value Added Tax Reports
8.11 Gujarat
Form / Report Name Category
Form VAT 201 VAT Return - Monthly
Form VAT 205 VAT Return - Annual
Form 201 A VAT Annexure - Monthly
Form 201 B VAT Annexure - Monthly
Form 201 C VAT Annexure - Monthly
Form VAT 202A VAT Composite Annexures - Quarterly
Form VAT 202A VAT Composite Annexures - Annual
Form VAT 202 VAT Composite Return - Quarterly
Form VAT 202 VAT Composite Return - Annual
Form VAT 216 VAT Composite Return - Quarterly
Form VAT 216 VAT Composite Return - Annual
Form III(B) Central Sales Tax Return
Appendix - I CST Appendix - Monthly
Appendix - II CST Appendix - Monthly
Form 201 eVAT Form - Monthly
Form 201 A eVAT Annexures - Monthly
Form 201 B eVAT Annexures - Monthly
Form 201 C eVAT Annexures - Monthly
Form III(B) eCST Return
Appendix - I eCST Appendix - Sales Details - Monthly
Appendix - II eCST Appendix - Purchase Details - Monthly
164
Value Added Tax Reports
8.12 Haryana
Form / Report Name Category
Form VAT - R1 VAT Return - Quarterly
Form VAT - R2 VAT Return - Annual
Annual Return Editable Annual Return
Form LP-1 VAT Annexures - Quarterly
Form LP-2 VAT Annexures - Quarterly
Form LP-3 VAT Annexures - Quarterly
Form LP-4 VAT Annexures - Quarterly
Form LP-5 VAT Annexures - Quarterly
Form LP-6 VAT Annexures - Quarterly
Form LP-7 VAT Annexures - Quarterly
Form LP-8 VAT Annexures - Quarterly
Form LS-1 VAT Annexures - Quarterly
Form LS-2 VAT Annexures - Quarterly
Form LS-3 VAT Annexures - Quarterly
Form LS-4 VAT Annexures - Quarterly
Form LS-5 VAT Annexures - Quarterly
Form LS-6 VAT Annexures - Quarterly
Form LS-7 VAT Annexures - Quarterly
Form LS-8 VAT Annexures - Quarterly
Form LS-9 VAT Annexures - Quarterly
Form LS-10 VAT Annexures - Quarterly
Form 1 Central Sales Tax Return
Form VAT C4 - Issuable & Receivable VAT Certificate - Quarterly
Form VAT - C1 Payment Challan
165
Value Added Tax Reports
8.15 Jharkhand
Form / Report Name Category
Form VAT - 213 VAT Return - Monthly
Form VAT - 204 VAT Return - Annual
Form VAT - 200 VAT Return - Quarterly
Annexure A JVAT-213 VAT Annexure - Monthly
Form JVAT 500 Monthly Accounts of Purchase & Input VAT
Form JVAT 501 Monthly Accounts of Sales & Output VAT
Form JVAT-211 VAT Composite Return - Annual
Form - I Central Sales Tax Return
Form JVAT 205 Payment Challan
8.16 Karnataka
Form / Report Name Category
Form VAT 100 VAT Return - Monthly/Quarterly
Annexure-I VAT Annexure - Monthly/Quarterly
Annexure-II VAT Annexure
Annexure-III VAT Annexure
Form VAT 120 VAT Composite Return - Quarterly
eVAT Purchases eVAT Annexure - Monthly
eVAT Sales eVAT Annexure - Monthly
E-Forms Requisition eCST Form - Quarterly
E-CST Exports eCST Form - Quarterly
166
Value Added Tax Reports
8.17 Kerala
Form / Report Name Category
Form No. 10 VAT Return - Monthly
Invoice - Form 8 Invoice Printing
Invoice - Form 8B Invoice Printing
Form No. 52 - Sales VAT Annexure - Monthly
Form No. 52 - Purchase VAT Annexure - Monthly
eVAT Purchases eVAT Annexure - Monthly
eVAT Sales eVAT Annexure - Monthly
eVAT Form 53 e-statement of closing stock - Annual
Form No. 10 Central Sales Tax Return
Interstate Sales Statement CST Annexure
8.19 Maharashtra
Form / Report Name Category
Form 231 VAT Return - Monthly
Form 233 VAT Return - Monthly
Form 232 Composite VAT Return - Quarterly
Form III(E) Central Sales Tax Return
Form 231 eVAT Return - Monthly
Form 232 eReturn for Composite VAT - Quarterly
Form 233 eVAT Return - Monthly
Audit Form 704 eAudit Form - Annual
Form III(E) eCST Return
Form 201 VAT Payment Challan
Form MTR-6 CST Payment Challan
167
Value Added Tax Reports
8.20 Manipur
Form / Report Name Category
Form - 10 VAT Return - Monthly/Quarterly/Annual
Annexure - A VAT Annexure - Monthly/Quarterly/Annual
8.21 Meghalaya
Form / Report Name Category
Form VAT 5 VAT Return - Quarterly
Form VAT 6 VAT Return - Annual
Format 3 A VAT Composite Return
8.22 Mizoram
Form / Report Name Category
Form 5 VAT Return - Monthly
168
Value Added Tax Reports
8.23 Orissa
Form / Report Name Category
Form VAT 201 VAT Return - Monthly
Annexure - I VAT Annexure - Monthly
Annexure - II VAT Annexure - Monthly
Annexure - III VAT Annexure - Monthly
Annexure - III-A VAT Annexure - Monthly
Annexure - IV VAT Annexure - Monthly
Annexure - V VAT Annexure - Monthly
Annexure - VII VAT Annexure - Monthly
Form 002 VAT Composite Return - Quarterly
Form 1 Central Sales Tax Return
Annexure A CST Annexure
Annexure B CST Annexure
Annexure C CST Annexure
Annexure D CST Annexure
Annexure E CST Annexure
Annexure F CST Annexure
VAT - 317 CST Payment Challan
Form VAT 201 eVAT Return - Monthly
Form 1 eCST Return
8.24 Puducherry
Form / Report Name Category
Form I VAT Return - Monthly
Annexure - II VAT Annexure - Monthly
Annexure - III VAT Annexure - Monthly
Form K VAT Composite Return - Quarterly
eVAT Annexures eVAT Annexures - Monthly
169
Value Added Tax Reports
8.25 Punjab
Form / Report Name Category
Form VAT 15 VAT Return - Quarterly
Form VAT 16 VAT Return - Monthly
Form VAT 20 VAT Return - Annual
Form VAT 18 VAT Annexure - Quarterly
Form VAT 19 VAT Annexure - Quarterly
Form VAT 23 VAT Annexure - Quarterly
Form VAT 24 VAT Annexure - Quarterly
Form VAT 17 VAT Composite Return - Quarterly
Form VAT 21 VAT Composite Return - Annual
Form 1 Central Sales Tax Return
Form VAT 15 eVAT Return - Quarterly
Form VAT 18 eVAT Annexure - Quarterly
Form VAT 19 eVAT Annexure - Quarterly
Form VAT 23 eVAT Annexure - Quarterly
Form VAT 24 eVAT Annexure - Quarterly
Form 1 eCST Return
Form VAT - 2 Payment Challan
Form VAT - 2A Payment Challan
170
Value Added Tax Reports
8.26 Rajasthan
Form / Report Name Category
Form VAT – 10 VAT Return - Quarterly
Form VAT – 10A VAT Return - Annual
Form VAT – 07 VAT Annexure - Quarterly
Form VAT – 07A VAT Annexure - Quarterly
Form VAT – 08 VAT Annexure - Quarterly
Form VAT – 08A VAT Annexure - Quarterly
Form VAT – 12 VAT Annexure - Quarterly
VAT – 48 VAT Annexure - Quarterly
VAT – 50 VAT Annexure - Quarterly
Form VAT-11 Composite VAT Return - Annual
Form C.S.T. 1 Central Sales Tax Return
Form VAT 07A eVAT Annexure - Quarterly
Form VAT 08A eVAT Annexure - Quarterly
Form VAT 10 eVAT Return - Quarterly
Form VAT 12 eVAT Annexure - Quarterly
Form VAT 48 eVAT Annexure - Quarterly
Form VAT 50 eVAT Annexure - Quarterly
8.27 Sikkim
Form / Report Name Category
Form VAT 8 VAT Return - Quarterly
Form VAT 9 VAT Return - Annual
171
Value Added Tax Reports
8.29 Tripura
Form/Report Name Category
Form X VAT Return - Monthly
Form XVIII Payment Challan
172
Value Added Tax Reports
8.31 Uttarakhand
Form / Report Name Category
Form III VAT Return - Monthly/Quarterly
Annexure I (Form III) VAT Annexure - Monthly/Quarterly
Annexure II (Form III) VAT Annexure - Monthly/Quarterly
Form I Central Sales Tax Return
173
Value Added Tax Reports
174
9. Service Tax Reports
175
Service Tax Reports
176
Service Tax Reports
177
Service Tax Reports
178
Service Tax Reports
9.7 ST 3 Report
Go to Gateway of Tally > Display > Statutory Reports > Service Tax Reports > ST3 Report
179
Service Tax Reports
180
Service Tax Reports
181
Service Tax Reports
182
Service Tax Reports
183
Service Tax Reports
184
Service Tax Reports
185
10. Tax Collected at Source Reports
186
Tax Collected at Source Reports
10.2 Form 27 B
Go to Gateway of Tally > Display > Statutory Reports > TCS Reports > Print Form 27B
187
Tax Collected at Source Reports
To export the E-TCS Returns, Go to Gateway of Tally > Display >Statutory Reports >TCS
Reports > ETCS Forms.
188
11. Tax Deducted at Source Report
189
Tax Deducted at Source Reports
190
Tax Deducted at Source Reports
191
Tax Deducted at Source Reports
192
Tax Deducted at Source Reports
193
Tax Deducted at Source Reports
194
Tax Deducted at Source Reports
195
Tax Deducted at Source Reports
196
Tax Deducted at Source Reports
197
Tax Deducted at Source Reports
198
Tax Deducted at Source Reports
11.9 Form 26
Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Form 26
199
Tax Deducted at Source Reports
11.10 Annexure to 26
Go to Gateway of Tally > Display > Statutory Reports > TDS Reports > Return > Annexure to
26
200
Tax Deducted at Source Reports
11.11 Form 27
Go to Gateway of Tally> Display >Statutory Reports > TDS Reports > Return >Form 27
201
Tax Deducted at Source Reports
202
Tax Deducted at Source Reports
203
Tax Deducted at Source Reports
To export the E-TDS Returns, Go to Gateway of Tally > Display >Statutory Reports >TDS
Reports > E-Return > E- TDS
204
Tax Deducted at Source Reports
205
Tax Deducted at Source Reports
206
Tax Deducted at Source Reports
207
12. Excise for Dealer Reports
208
Excise for Dealer Reports
209
Excise for Dealer Reports
210
Excise for Dealer Reports
211
Excise for Dealer Reports
212
Excise for Dealer Reports
213
Excise for Dealer Reports
214
Excise for Dealer Reports
215
Excise for Dealer Reports
216
Excise for Dealer Reports
12.9 E-Return
Tally.ERP 9 provides the Dealer E-Return in the prescribed format, which can be exported in XML
format and uploaded.
To export the Dealer E-Returns, Go to Gateway of Tally > Display > Statutory Reports >
Excise Reports > Dealer > E-Return
217
13. Excise for Manufacturer Reports
218
Excise for Manufacturer Reports
219
Excise for Manufacturer Reports
220
Excise for Manufacturer Reports
13.4 Form ER 1
Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer >
Form ER 1
221
Excise for Manufacturer Reports
222
Excise for Manufacturer Reports
223
Excise for Manufacturer Reports
224
Excise for Manufacturer Reports
13.5 Form ER - 5
Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer >
From ER 5
225
Excise for Manufacturer Reports
13.6 Form ER - 6
Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer >
From ER 6
226
Excise for Manufacturer Reports
13.7 E-Return
Tally.ERP 9 provides the ER1 E-Return in the prescribed format, which can be exported in XML
format and uploaded.
To export the ER1 E-Returns, Go to Gateway of Tally > Display > Statutory Reports > Excise
Reports > Manufacturer > E-Return
227
Excise for Manufacturer Reports
228
Excise for Manufacturer Reports
13.10 RG 23 Part I
229
Excise for Manufacturer Reports
13.11 RG 23 Part II
230
Excise for Manufacturer Reports
13.12 Annexure – 10
Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer >
CENVAT Registers > Annexure - 10
231
Excise for Manufacturer Reports
13.13 Abstract
Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer >
CENVAT Registers > Abstract
232
14. Payroll Registers and Reports
233
Payroll Registers and Reports
234
Payroll Registers and Reports
235
Payroll Registers and Reports
236
Payroll Registers and Reports
237
Payroll Registers and Reports
238
Payroll Registers and Reports
239
Payroll Registers and Reports
240
Payroll Registers and Reports
241
Payroll Registers and Reports
242
Payroll Registers and Reports
243
Payroll Registers and Reports
244
Payroll Registers and Reports
245
Payroll Registers and Reports
246
Payroll Registers and Reports
247
Payroll Registers and Reports
248
Payroll Registers and Reports
249
Payroll Registers and Reports
250
Payroll Registers and Reports
251
Payroll Registers and Reports
252
Payroll Registers and Reports
253
Payroll Registers and Reports
254
Payroll Registers and Reports
255
Payroll Registers and Reports
256
Payroll Registers and Reports
257
Payroll Registers and Reports
258
Payroll Registers and Reports
259
Payroll Registers and Reports
260
Payroll Registers and Reports
261
Payroll Registers and Reports
262
Payroll Registers and Reports
263
Payroll Registers and Reports
264
Payroll Registers and Reports
265
Payroll Registers and Reports
266
Payroll Registers and Reports
267
Payroll Registers and Reports
268
Payroll Registers and Reports
269
Payroll Registers and Reports
270
Payroll Registers and Reports
271
Payroll Registers and Reports
272
Payroll Registers and Reports
273
Payroll Registers and Reports
274
Payroll Registers and Reports
275
Payroll Registers and Reports
276
Payroll Registers and Reports
277