Contact: tally@cncnepal.com / 9851035839 for live

demo or free trial module

Few Default Reports of Tally.ERP 9

a) Sales Register

b) Purchase Register

c) Sundry Creditor

d) Sundry Debtor

e) Stock Summary

f) Cost Category

g) Ageing Report

h) Trial Balance

i) Profit & Loss

j) Balance Sheet

Sample Demo CompanyKathmandu, Nepal

Bills Receivable17-Jul-2019 to 11-Apr-2020 (01-04-2076 to 29-12-2076)

Page 1Date Miti Ref. No. Party’s Name Due on(> 120 days )60 to 120 days30 to 60 days(< 30 days )Pending

Amount

17-Jul-2019 01-04-2076 08 Cobb Nepal P. L. 17-Jul-20192,260.002,260.0017-Jul-2019 01-04-2076 Sales 08 2,260.00 Dr

23-Jul-2019 07-04-2076 020 Nest Suppliers Pvt.Ltd 13-Aug-20194,16,865.084,16,865.0829-Jul-2019 13-04-2076 049 ARS Power Pvt.Ltd 29-Jul-201957,630.0057,630.005-Aug-2019 20-04-2076 94 Nest Suppliers Pvt.Ltd 26-Aug-20195,40,011.185,40,011.1813-Aug-2019 28-04-2076 147 Sagar Auto Pvt.Ltd 13-Aug-201957,630.0057,630.001-Sep-2019 15-05-2076 228 Nest Suppliers Pvt.Ltd 22-Sep-20192,74,318.802,74,318.801-Sep-2019 15-05-2076 Nb Nest Suppliers Pvt.Ltd 22-Sep-20198,71,833.708,71,833.7026-Sep-2019 09-06-2076 BILL XYZ Company Ltd 6-Oct-20195,085.005,085.0017-Oct-2019 30-06-2076 412 Nest Suppliers Pvt.Ltd 7-Nov-20197,01,831.707,01,831.7023-Oct-2019 06-07-2076 442 ABC Pvt.Ltd 23-Oct-201918,375.0018,375.0025-Nov-2019 09-08-2076 579 M.R.S. And Engineering Pvt.Ltd. 25-Nov-201937,290.0037,290.0019-Dec-2019 03-09-2076 669 National Food Ltd 19-Dec-20192,825.002,825.0014-Jan-2020 29-09-2076 769 Nest Suppliers Pvt.Ltd 4-Feb-20202,56,507.702,56,507.7025-Feb-2020 13-11-2076 883 Nest Suppliers Pvt.Ltd 17-Mar-20204,55,010.324,55,010.32

29,83,130.462,59,332.704,55,010.3236,97,473.48

Sample Demo CompanyDillibazar, Kathmandu

ItemStock Summary

17-Jul-2019 to 1-May-2020 (01-04-2076 to 19-01-2077)

Page 1

P a r t i c u l a r s Closing BalanceOutwardsInwardsOpening BalanceValueRateQuantityValueRateQuantityValueRateQuantityValueRateQuantity

1 Item B 30,000.001,500.0020 pcs33,000.002,200.0015 pcs22,500.001,500.0015 pcs30,000.001,500.0020 pcs2 Item C 4,500.00500.009 pcs14,400.00800.0018 pcs6,000.00500.0012 pcs7,500.00500.0015 pcs3 Item D 1,650.00550.003 pcs12,000.001,000.0012 pcs2,750.00550.005 pcs5,500.00550.0010 pcs4 Item E 2,560.00640.004 pcs4,250.00850.005 pcs2,560.00640.004 pcs3,200.00640.005 pcs5 Item F 2,450.00350.007 pcs11,700.00650.0018 pcs3,500.00350.0010 pcs5,250.00350.0015 pcs

G r a n d T o t a l 41,160.0043 pcs75,350.0068 pcs37,310.0046 pcs51,450.0065 pcs

Sample Demo CompanyDillibazar, Kathmandu

Cost Category Summary17-Jul-2019 to 16-Aug-2019 (01-04-2076 to 31-04-2076)

Page 1

ClosingTransactionsBalanceCreditDebit

1 Branch 1,87,32,450.00 Dr1,14,886.621,88,47,336.621 ACAP 57,480.00 Cr57,480.002 BCC 39,823.00 Dr39,823.003 Central Office 1,87,50,107.00 Dr57,406.621,88,07,513.62

2 Donors 1,78,00,091.01 Dr1,78,00,091.011 MOFS-DNPWC 1,75,49,169.50 Dr1,75,49,169.502 Nepal Tourism Board 60,000.00 Dr60,000.003 USFWS 1,75,921.51 Dr1,75,921.514 WWF 15,000.00 Dr15,000.00

3 Internal Expenditures 9,83,014.61 Dr9,83,014.611 Internal Expenditures 9,83,014.61 Dr9,83,014.61

4 Postage 45,968.40 Dr45,968.401 Fiber Boardband Interent Service 45,968.40 Dr45,968.40

5 Primary Cost Category 27,900.67 Dr71,316.8399,217.501 Support 27,900.67 Dr71,316.8399,217.50

6 Programs 1,78,24,499.01 Dr1,78,24,499.011 Concessionaires Contribution Fee Phase I 24,408.00 Dr24,408.002 MOFE- Jhapa Fencing 1,75,49,169.50 Dr1,75,49,169.503 Wildlife Crime Control 2,50,921.51 Dr2,50,921.51

7 Restricted Expenditure 1,77,49,499.01 Dr1,77,49,499.011 Restricted Expenditure 1,77,49,499.01 Dr1,77,49,499.01

Sample Demo CompanyDillibazar, Kathmandu

Sales RegisterMonthly Summary

17-Jul-2019 to 8-Apr-2020 (01-04-2076 to 26-12-2076)

Page 1

ClosingTransactionsBalanceCreditDebit

1 Shrawan 17-Jul-2019 17-Aug-2019 1,017.00 Cr1,017.002 Bhadra 18-Aug-2019 17-Sep-2019 1,017.00 Cr3 Ashwin 18-Sep-2019 17-Oct-2019 14,54,987.00 Cr14,53,970.004 Kartik 18-Oct-2019 16-Nov-2019 14,55,213.00 Cr226.005 Mangsir 17-Nov-2019 16-Dec-2019 14,55,213.00 Cr6 Poush 17-Dec-2019 14-Jan-2020 14,59,213.00 Cr4,000.007 Magh 15-Jan-2020 12-Feb-2020 14,59,213.00 Cr8 Falgun 13-Feb-2020 13-Mar-2020 14,59,213.00 Cr9 Chaitra 14-Mar-2020 12-Apr-2020 15,04,413.00 Cr45,200.0010 Baishakh 13-Apr-2020 13-May-2020 15,04,413.00 Cr11 Jestha 14-May-2020 14-Jun-202012 Ashadh 15-Jun-2020

G r a n d T o t a l 15,04,413.00 Cr15,04,413.00

Sample Demo CompanyDillibazar, Kathmandu

Day Book1-Apr-2020 to 23-Apr-2020 (19-12-2076 to 11-01-2077)

Page 1

No. Date Miti Particulars Credit AmountDebit AmountVch No.Vch TypeOutwards QtyInwards Qty

1 8-4-2020 26-12-2076 50% Allowances (CE) 1,000.00124Payment

2 8-4-2020 26-12-2076 Motorcycle 1.00125Payment

3 8-4-2020 26-12-2076 Axis International 1,000.00126Payment

4 8-4-2020 26-12-2076 50% Allowances (CE) 10,000.00127Payment

5 8-4-2020 26-12-2076 1 % Tax 1,000.00128Payment

6 8-4-2020 26-12-2076 Axis International 10,000.0065Journal

7 8-4-2020 26-12-2076 1 % Tax 1,000.0066Journal

8 8-4-2020 26-12-2076 Axis International 22,600.009Sales

9 8-4-2020 26-12-2076 Axis International 22,600.0010Sales

10 8-4-2020 26-12-2076 Axis International 565.009Purchase

11 8-4-2020 26-12-2076 Axis International 565.0010Purchase

12 8-4-2020 26-12-2076 Axis International 200.0011Purchase

13 8-4-2020 26-12-2076 Item A 1 pcs1Receipt Note

14 8-4-2020 26-12-2076 Item A 1 pcs2Receipt Note

15 8-4-2020 26-12-2076 Axis International 95,300.001Purchase Order

16 8-4-2020 26-12-2076 Axis International 200.002Purchase Order

17 22-4-2020 10-01-2077 Purchase Indent (Optional) 5Purchase Requistion

18 22-4-2020 10-01-2077 Purchase Indent (Optional) 6Purchase Requistion

19 22-4-2020 10-01-2077 Axis International (Optional) 2Store Purchase Order

96,830.0069,201.002 pcs

Sample Demo CompanyDillibazar, Kathmandu

Trial Balance17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

Closing BalanceCreditDebit

Current Liabilities 88,64,024.551,72,900.00

Fixed Assets 12,09,92,801.00Investments 6,56,16,000.0019,56,16,000.00Current Assets 3,55,64,338.2216,41,80,610.45

Sales Accounts 13,29,450.0050,000.00Purchase Accounts 11,58,033.00

Direct Incomes 40,01,266.19Direct Expenses 13,496.273,37,99,430.89Indirect Incomes 10,500.00Indirect Expenses 70,100.00Exchange Equalization Reserve 3,17,76,361.47Non Current Liabilities 45,34,49,700.40Projects\ Field Office 7,74,36,207.2116,59,34,649.48Restricted Donation Balance 39,80,620.5167,440.00

G r a n d T o t a l 68,20,41,964.8268,20,41,964.82

Sample Demo CompanyDillibazar, Kathmandu

Profit & Loss A/c17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

P a r t i c u l a r s 17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

P a r t i c u l a r s 17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

Opening Stock 18,51,450.00

Purchase Accounts 11,58,033.00

Direct Expenses 3,37,85,934.62

3,67,95,417.62

Gross Loss b/f 3,04,79,486.82

Indirect Expenses 70,100.00

T o t a l 3,05,49,586.82

Sales Accounts 12,79,450.00

Direct Incomes 40,01,266.19

Closing Stock 10,35,214.61

Gross Loss c/o 3,04,79,486.82

3,67,95,417.62

Indirect Incomes 10,500.00

Nett Loss 3,05,39,086.82

T o t a l 3,05,49,586.82

Sample Demo CompanyDillibazar, Kathmandu

Balance Sheet17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

L i a b i l i t i e s 17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

Capital Account

Loans (Liability)

Current Liabilities 86,91,124.55

Exchange Equalization Reserve 3,17,76,361.47

Non Current Liabilities 45,34,49,700.40

Restricted Donation Balance 39,13,180.51

T o t a l 49,78,30,366.93

A s s e t s 17-Jul-2019 to 15-Jul-2020 (01-04-2076 to 31-03-2077)

Fixed Assets 12,09,92,801.00

Investments 13,00,00,000.00

Current Assets 12,78,00,036.84

Projects\ Field Office 8,84,98,442.27

Profit & Loss A/c 3,05,39,086.82Opening BalanceCurrent Period 3,05,39,086.82

T o t a l 49,78,30,366.93