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    Tally Ledger List in Excel Format

    Uploaded by

    Himanshu Patel
    This document lists the ledger names that are available to be created in the Tally accounting software. It includes ledger names grouped for purchase accounts, sales accounts, duties and taxes, direct expenses, indirect expenses, indirect income, bank accounts, deposit accounts, capital accounts, current assets, current liabilities, loans, fixed assets, branch/divisions, investments, stock, provisions, and sundry debtors/creditors. There are over 100 different ledger names listed to classify all types of financial transactions that may occur for a business.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Tally Ledger List in Excel Format

    Uploaded by

    Himanshu Patel
    5K views12 pages
    This document lists the ledger names that are available to be created in the Tally accounting software. It includes ledger names grouped for purchase accounts, sales accounts, duties and taxes, direct expenses, indirect expenses, indirect income, bank accounts, deposit accounts, capital accounts, current assets, current liabilities, loans, fixed assets, branch/divisions, investments, stock, provisions, and sundry debtors/creditors. There are over 100 different ledger names listed to classify all types of financial transactions that may occur for a business.

    Original Description:

    Ledger

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    This document lists the ledger names that are available to be created in the Tally accounting software. It includes ledger names grouped for purchase accounts, sales accounts, duties and taxes, direct expenses, indirect expenses, indirect income, bank accounts, deposit accounts, capital accounts, current assets, current liabilities, loans, fixed assets, branch/divisions, investments, stock, provisions, and sundry debtors/creditors. There are over 100 different ledger names listed to classify all types of financial transactions that may occur for a business.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5K views12 pages

    Tally Ledger List in Excel Format

    Uploaded by

    Himanshu Patel
    This document lists the ledger names that are available to be created in the Tally accounting software. It includes ledger names grouped for purchase accounts, sales accounts, duties and taxes, direct expenses, indirect expenses, indirect income, bank accounts, deposit accounts, capital accounts, current assets, current liabilities, loans, fixed assets, branch/divisions, investments, stock, provisions, and sundry debtors/creditors. There are over 100 different ledger names listed to classify all types of financial transactions that may occur for a business.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Tally Ledger List

    Group Name

    Purchase Accounts

    Sales Account

    Duties and Taxes

    Direct Expenses

    Direct Expenses

    Indirect Expenses

    Indirect Income

    Already Created in Tally

    Bank Account

    Deposit Account

    Capital A/c

    Current Assets

    Current Assets

    Current Liabilities

    Sundry Creditor

    Loans and Advances (Assets)

    Loans Liabilities

    Fixed Assets

    Bank OCC

    Bank OD

    Bank Accounts

    Branch/Divisions

    Cash in Hand

    Investments

    Stock-in-hand

    Misc. Expense (ASSET)

    Suspense A/c

    Secured Loan

    Unsecured Loan

    Reserve & Surplus

    Provisions

    Provisions

    Sundry Debtors

    Tally Ledger List


    Ledger name
    All types of Purchase Accounts like
    Purchase5%Local
    Purchase12.5%Local
    Purchase2%Central
    PurchaseImport
    PurchaseCentralCform
    PurchaseCentralFform
    PurchaseCentralHform
    PurchaseCentralC+E1form
    PurchaseReturn
    All types of Sales Accounts like
    Sales5%Local
    Sales12.5%Local
    Sales2%Central
    SalesExport
    SalesCentralCform
    SalesCentralFform
    SalesCentralHform
    SalesCentralC+E1form
    SaleReturn
    All types of Taxes like
    ExciseDutyPayableetc
    ServiceTaxPayable
    TDSPayables
    InputVatAccounts
    OutputVatAccounts
    CenvatAccounts
    Saletax
    IncomeTax
    VATPayable
    All expenses which appear in Trading Account (except purchases) like
    Labor
    Power
    ElectricityExpense(Factory)
    LoadingUnloadingExpense
    WarehousingExpenses
    CustomClearingCharges
    Carriage

    Freight&Cartage
    Importduty
    Wages
    Coal&Fuel
    Coal,Gas&WaterofFactory
    ConsumedMaterial
    ExportDuty
    WagesonProduction
    DeliveryCharges(InPurchaseBill
    All Indirect Expenses like
    RoundedOff
    Salary
    AdvertisementExpense
    MaintenanceExpense
    RentExpense
    DirectorRemunerationExpense
    BadDebts
    PrintingExpense
    StationaryExpense
    ForeignExchangefluctuation
    AuditFees
    ProfessionalCharges
    LegalExpenses/Charges
    DepreciationExpenses
    InterestExpense
    Penalty
    Royalty
    Bankcharges
    Commissionallowed
    Discountallowed
    Donation&charity
    Freesample
    Insurancepremium
    Interestonloan
    Legalcharge
    Lossbyfire
    Postage&courier
    Repaircharge
    Taxifare
    Telephonecharge
    Travellingexpenses
    Outstandingexpenses
    Accruedexpenses
    Baddebt

    Lossontheft
    depriciation
    CoffeeExpenses
    CokeExpenses
    ManagersCommission
    UPTT
    FuelExpensesA/c
    LiabiltyofExpenses
    PreliminaryExpensesA/c
    ProfessionalFees

    All Indirect Income like


    DiscountReceived
    InterestonInvestment
    Only 2 Accounts Already Created like
    Cash
    ProfitandLossAccount

    All Bank Current Account


    All Bank FD Account
    (PersonalSavingsAccountandFDnotrecorded)

    All types of deposits like


    SecurityDeposit
    ElectricityDeposit
    RentDeposit

    All types of Capital Account like


    ShareCapital
    PartnerCapitalAccount
    PartnerCurrentAccount
    ProprietorAccount
    Drawings
    Lifeinsurance
    EquityCapitalA/c
    PartnersCapitalA/c
    PrepaidMaintenanceExpense
    PrepaidExpense
    PrepaidRent
    PrepaidInsuranceCharges
    InterestReceivables
    Billreceivable
    Accruedincome

    MutualFund

    Billdrawn
    BillPayable
    AnyPartyfromWhomGoodsPurchased
    PartyfromWhomanyBillofExpenseReceived

    Any Party to whom we gave loan


    likeLoanGiventoFriendsRelatives/RelatedCompanies
    Any Party to whom we gave Advance
    likeAdvancetoSupplier

    Any Party from whom we take loan.


    WecanalsoputgroupSecuredloanorUnsecuredloan
    DebentureA/c
    LoansFromBank
    LoansFromOutsideParty
    LoansFromAravind(Friend)

    All Fixed Assets on which Depreciation charged like


    Furniture
    Machine
    PlantandMachinery
    Mobile
    Computers
    FurnitureandFittings
    Car
    Scooter
    Laptops
    Officelighting
    Land&Building
    Goodwill
    Factorylighting
    AirConditioner
    Cash Credit Limit (CC)
    takenfrombank

    Overdraft Limit (OD)


    takenfrombank

    IndianBankA/c
    SBIBankA/c

    Any Branch whose Separate Accounting Done


    (Ifbranchaccountmaintainedbyheadofficeonly,thenthisaccountnotrequired)
    DelhiBranch
    Branchindivision
    Imprest Account
    (CashkeptwithEmployee)
    Petty Cash

    All types of Investments like


    InvestmentinShares
    InvestmentinBonds
    InvestmentinProperty/Plotetc.
    Longterminvestment
    Debitorname
    ShortTermInvestment

    Stock
    ClosingStock
    ConsignmentStock
    OpeningStock
    Preliminary Expenses
    NOTyetwrittenoff

    Suspense Account
    Anypaymentorreceiptfrompartywhosenamenotknown
    Suspense
    Loans for whom Security Given
    likeloanfrombank/FinancialInstitution

    Loans taken for whom no Security given


    LikeShorttermloanfromdirectors
    orloanfromfriends/relatives

    Any type of reserve like


    GeneralReserve
    CapitalReserve
    CapitalReserveA/c
    InvestmentAllowanceReserveA/c
    SharePremiumA/c
    ReverseandSurplus
    All Provisions except Provisions for bad debts

    ProvisionforTax
    ProvisionforExpense
    ProvisionforSinkingFund
    AlltypesofPayableslikeSalaryPayable,AuditfeesPayable,

    Any Party to Whom Sales Made


    ProvisionforBadDebts

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