TALLY
LEDGER & GROUP LIST
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Accounts Name
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Groups
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Accrued Income
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Current Assets
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Accrued Rent/ Accrued
Income
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Current Assets
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Advertisement
Expenses
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Indirect Expenses
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Advertisement Payable
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Current Liabilities
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Air Conditioner
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Fixed Assets
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Apprentice Premium
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Direct Incomes
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Audit Fees
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Indirect Expenses
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Bad Debts
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Indirect Expenses
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Bad Debts Received
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Indirect Incomes
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Bad Debts Reserve (last year balance)
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Indirect Incomes
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Bank
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Bank Account
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Bank Balance
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Bank Account
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Bank Charges
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Indirect Expenses
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Bank Commission
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Indirect Expenses
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Bank Loan
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Loans &
Liabilities
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Bank Overdraft
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Bank OD
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Bills Payable
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Current Liabilities
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Bills Receivable
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Current Assets
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Bombay Branch
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Branch &
Division
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Bonds
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Current Assets
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Building
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Fixed Assets
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Capital
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Capital Account
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Car
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Fixed Assets
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Car Expenses
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Indirect Expenses
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Car Repair
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Indirect Expenses
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Carriage
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Direct Expenses
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Carriage on Sales
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Indirect Expenses
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Cash
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Cash in Hand
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Cash at Bank
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Bank Account
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Closing Stock
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Stock in Hand
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Coal & Fuel
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Direct Expenses
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Coal, Gas & Water of
Factory
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Direct Expenses
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Coffee Expenses
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Indirect Expenses
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Coke Expenses
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Indirect Expenses
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Commission (Cr.) /
Commission Received
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Indirect Incomes
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Commission (Dr.)
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Indirect Expenses
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Computer
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Fixed Assets
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Consignment Stock
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Current Assets
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Consumed Material
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Direct Expenses
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Coolage
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Direct Expenses
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Creditors
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Sundry Creditors
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Debtors
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Sundry Debtors
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Deferred Expenses
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Current Assets
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Deferred Income
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Current Liabilities
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Delhi Branch
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Branch &
Division
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Depreciation
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Indirect Expenses
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Depreciation
Reserve
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Current Liabilities
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Difference in Trial
Balance (Dr or Cr)
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Suspense Account
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Discount (Cr.) /
Discount Received
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Indirect Incomes
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Discount (Dr) / Discount
Allowed
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Indirect Expenses
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Donation
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Indirect Expenses
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Drawing
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Capital Account
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Electricity
Expenses
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Indirect Expenses
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Expenses on Purchases
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Direct Expenses
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Expenses on Sales
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Indirect Expenses
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Export Duty
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Indirect Expenses
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Factory
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Fixed Assets
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Factory Expenses
(Lighting, Power etc.)
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Direct Expenses
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Factory Incomes
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Direct Incomes
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Farm House
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Fixed Assets
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FDR
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Current Assets
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Fire Insurance
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Indirect Expenses
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Fitting Charges
Received
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Indirect Income
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Forex Gain Loss
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Indirect Expenses
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Freight
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Direct Expenses
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Freight Inward
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Direct Expenses
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Freight on Purchase
(Freight Inward)
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Direct Expenses
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Freight on Sale (Freight
Outward)
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Indirect Expenses
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Freight Outward
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Indirect Expenses
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Fuel & Power of
Factory
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Direct Expenses
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Furniture &
Fitting
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Fixed Assets
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Furniture & Fixture
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Fixed Assets
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Gas and Water
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Direct Expenses
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General Expenses
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Indirect Expenses
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General Reserve
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Current Liabilities
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Godown Rent
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Indirect Expenses
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Goods Sent on
Consignment
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Sales Account
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Goodwill
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Fixed Assets
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Horse & Carts
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Fixed Assets
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House Rent
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Capital Account
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Hundi (Assets)
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Current Assets
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Hundi (Liability)
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Current Liabilities
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Import Duty
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Direct Expenses
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Income From Repair
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Indirect Incomes
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Income on Assets
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Indirect Incomes
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Income on Investments
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Indirect Incomes
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Income Tax
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Capital Account
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Input VAT 4%, 12.5%
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Duties & Taxes
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Insurance
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Indirect Expenses
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Insurance Claim
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Indirect Incomes
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Insurance Company
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Sundry Debtors
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Interest (Dr.)
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Indirect Expenses
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Interest on Capital
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Indirect Expenses
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Interest on Drawing
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Indirect Incomes
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Interest on Loan
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Indirect Expenses
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Interest Received (Cr.)
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Indirect Incomes
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Invest in Govt.
Bond
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Investment
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Investment
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Investment
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Labour Charges
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Indirect Expenses
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Land & Building
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Fixed Assets
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Lease Hold Building
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Fixed Assets
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Legal Expenses
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Indirect Expenses
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LIC Premium (Dr)
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Capital Account
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LIC Refund (Cr)
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Capital Account
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Life Insurance
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Capital Account
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Loan on Mortgage, Loans
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Loans & Liabilities
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Loose Tools
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Fixed Assets
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Loss By Damage
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Indirect Expenses
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Loss by Fire
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Indirect Expenses
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Loss in Transit
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Indirect Expenses
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Loss on Assets
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Indirect Expenses
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Loss on Joint Venture
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Indirect Expenses
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Machine & Tools
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Fixed Assets
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Machine Repair
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Indirect Expenses
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Manager’s
Commission
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Indirect Expenses
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Manufacturing Expenses
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Direct Expenses
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Master Plus
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Investment
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Miscellaneous Expenses
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Indirect Expenses
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Miscellaneous
Income
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Indirect Incomes
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Motor Cycle
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Fixed Assets
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Motor Cycle Repair
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Indirect Expenses
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Mutual Fund
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Investment
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Octroi
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Direct Expenses
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Office Expenses
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Indirect Expenses
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Oil
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Direct Expenses
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Opening Stock
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Stock in Hand
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Output VAT 4%,
12.5%
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Duties & Taxes
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Outstanding Expenses
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Current Liabilities
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Packing Exp.
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Indirect Expenses
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Pan and Tea Expenses
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Indirect Expenses
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Personal Expenses
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Capital Account
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Petrol Expenses
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Indirect Expenses
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Plant & Machine
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Fixed Assets
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Postage & Telegram
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Indirect Expenses
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Power & Fuel
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Direct Expenses
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Prepaid Expenses
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Current Assets
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Printing &
Advertisement
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Indirect Expenses
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Printing & Stationery
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Indirect Expenses
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Printing, Papers
& Advertisement
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Indirect Expenses
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Production Wages
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Direct Expenses
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Profit on
Consignment
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Indirect Incomes
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Profit on Jointventure
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Indirect Incomes
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Provision for Bad
Debts
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Indirect Expenses
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Provision for Discount on
Creditors
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Indirect Incomes
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Provision for
Discount on Debtors
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Indirect Expenses
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Provision for Office
Expenses
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Current Liabilities
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Purchase
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Purchase Account
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Purchase of New Land
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Fixed Assets
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Purchase of Raw
Material
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Purchase Account
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Purchase Return
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Purchase Account
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Purchase UP/ Ex-UP
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Purchase Account
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Railway Authority
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Sundry Debtors
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Rates & Taxes
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Indirect Expenses
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Refreshment Expenses
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Indirect Expenses
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Refrigerator
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Fixed Assets
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Rent
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Indirect Expenses
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Rent & Tax
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Indirect Expenses
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Rent on Purchase
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Direct Expenses
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Rent Payable
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Current Liabilities
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Rent Received
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Indirect Incomes
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Repair &
Renovation
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Indirect Expenses
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Repairing Charges Received
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Indirect Incomes
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Return Inward
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Sales Account
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Return Outward
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Purchase Account
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Salary
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Indirect Expenses
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Salary & Wages
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Indirect Expenses
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Salary Payable
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Current Liabilities
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Sales
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Sales Account
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Sales Return
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Sales Account
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Sales UP/ Sales Ex-UP
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Sales Account
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Scooter
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Fixed Assets
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Shares / Bonds
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Investments
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Shop
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Fixed Assets
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Shop Expenses
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Indirect Expenses
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Shop Rent
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Indirect Expenses
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Showroom / Shop
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Fixed Assets
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Showroom Repair
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Indirect Expenses
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Stable Expenses
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Indirect Expenses
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Stamp & Postage
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Indirect Expenses
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Stationery
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Indirect Expenses
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Stock (1st April and 31st
March)
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Stock in Hand
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Stock of Material
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Current Assets
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Sundry Creditors
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Sundry Creditors
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Sundry Debtors
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Sundry Debtors
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Tea Exp. Payable
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Current Liabilities
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Tea or Coffee Expenses
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Indirect Expenses
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Telephone Expenses
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Indirect Expenses
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Telephone Securities
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Indirect Expenses
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Trade Expenses
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Indirect Expenses
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Train Freight & Rent
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Direct Expenses
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Travelling Expenses
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Indirect Expenses
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Typewriter
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Fixed Assets
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Unearned Income
|
Current Liabilities
|
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UPTT
|
Duties & Taxes
|
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VAT Payable
|
Current Liabilities
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Vehicle Repair
|
Indirect Expenses
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Wages
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Direct Expenses
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Wages on Production
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Direct Expenses
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