S.T.

HINDU COLLEGE
Nagercoil-629 002

DEPARTMENT OF COMPUTER
APPLICATIONS

PRACTICAL RECORD
OF
TALLY LAB

2024

1
 S.T.HINDU COLLEGE
Nagercoil-629 002

DEPARTMENT OF COMPUTER APPLICATIONS

CERTIFICATE

This is to Certify that Mr/Ms …………………………….…………

Register Number……………………….…………….. is a bonafide student
of II B.C.A in the academic year 2024 has completed the work in
Tally – Accounting Package in the computer lab of our college.

STAFF IN-CHARGE H EAD OF THE

DEPARTMENT

EXTERNAL EXAMINERS

1.

2.

2
 INDEX

S. Pg.
DATE CONTENTS
No No

PURCHASE & SALES DAY BOOK, PETTY CASH

1
BOOK AND INVOICE

2 TRIAL BALANCE

3 SUBSIDIARY BOOK

4 PETTY CASH BOOK

5 BALANCE SHEET

6 SALES INVOICE

STAFF – IN – CHARGE

3
EX.NO: 1
PURCHASE & SALES DAY BOOK, PETTY CASH BOOK AND
DATE: INVOICE

AIM:

PROCEDURE:

4
PROGRAM
Create New Company :
F3 : Company : Crate New :
Create Ledger :Gateway of Tally >Create> Ledgers
Ledger Name Under
Indian Computers Sundry Creditors
Naaz Traders Sundry Debtors
Sales Sales Accounts
Purchase Purchase Accounts
Telephone Charges Indirect Expense
Electricity Indirect Expense
Petty Cash Cash-in-hand

Create Stock Group :Gateway of Tally >Crete> Stock Groups

Stock Group Under
Computers Primary

Create Stock Item :Gateway of Tally > Inventory Info > Stock Items > Create
Stock Item Under Units of Measure
Name
Mouse Computer Pcs
Keyboard Computer Pcs

Purchase Voucher
Gateway of Tally > Vouchers > Purchase F9
Purchase No. 1
Supplier invoice no : 001
Party A/c Name : Indian Computers
Purchase ledger : Purchase

5
 Name of Item Quantity Rate Per Amount
Keyboard 25 Pcs 125 Pcs 3125
Mouse 25 Pcs 110 Pcs 2750

Sales Voucher
Gateway of Tally >Vouchers > Sales F8
Sales No. 1
Party A/c Name :Naaz Traders
Sales ledger : Sales
Name of Item Quantity Rate Per Amount
Keyboard 10 Pcs 160 Pcs 1600

Payment Voucher
Gateway of Tally >Vouchers >Payment
Ledger Amount
Electricity 2000
Telephone 2000
Charges

6
OUTPUT:

Goto Gateway of Tally > Display > Daybook

PURCHASE AND SALES DAY BOOK

PURCHASE INVOICE

7
 SALES INVOICE

PETTY CASH BOOK

8
RESULT:

EX.NO: 2
TRIAL BALANCE
DATE:

9
AIM:

PROCEDURE:

10
PROGRAM

OUTPUT:

RESULT:

EX.NO: 3
SUBSIDIARY BOOK
DATE:

AIM:

PROCEDURE:

11
PROGRAM

OUTPUT:

12
RESULT:

EX.NO: 4
PETTY CASH BOOK
DATE:

AIM:

PROCEDURE:

13
PROGRAM

OUTPUT:

RESULT:

14
EX.NO: 5
BALANCE SHEET
DATE:

AIM:

PROCEDURE:

15
PROGRAM

OUTPUT:

RESULT:

EX.NO: 6
SALES INVOICE
DATE:

16
AIM:

PROCEDURE:

PROGRAM

17
OUTPUT:

RESULT:

18