enfra accounts transaction

1

• eresource Account
• ERP

2
Transaction Menu
3
Expense Voucher
All expenses are booked here
4
Expense Voucher Cost Centre TDS Calculation
Cost centre breakup will captured here
TDS will be calculated on Amount entered. If
Pan No is not available TDS will apply 20 else
according Rate of TDS. Auto JV will be passed.
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Sales Voucher
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Sales Voucher Cost Centre
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Bank Payable Voucher
Ledger wise Cost Centre will captured here
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Cash Payable Voucher
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Payable Against Outstanding
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Payable - TDS Payment
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Payable - Advance Against TDS
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Bank Receivable Voucher
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Cash Receivable Voucher
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Contra Voucher
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Journal Voucher
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Journal Voucher Against Outstanding
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Journal Voucher - TDS
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Multiple Voucher Print
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Debit Note (Other Purpose)
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Credit Note (Other Purpose)
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Debit Note/Credit Note - Outstanding
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Payable / Receivable Adjustment
Transactions showing in Pink are On A/C Advance
Payables Transactions showing in Green are
Outstanding bills On A/C and advance will be
adjusted against outstanding bills.
23
Bank Reconciliation
Cheque clearing dates are captured here
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Provisional Voucher
ERP will provide Provisional Vouchers for
Payables, Receivables, Contra Journal
Voucher. Recurring Vouchers like Premium/Rent
Payment will be done through these Vouchers.
Actual account posting will done on click of
Posting button