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eresource 3GL ERP - ERP for Transportation

Accounts Transaction

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Transaction Menu

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Expense VoucherAll expenses are booked here

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Expense Voucher – Cost Centre & TDS Calculation

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.

Cost centre breakup will captured here

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Sales Voucher

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Sales Voucher – Cost Centre

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Bank Payable VoucherLedger 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.

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Bank Reconciliation

Cheque clearing dates are captured here

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Provisional VoucherERP 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

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Registered Office:

OmanP.O BOX No 1046, PC-130, CPOAl-Azaiba, Muscat, OmanTel + 968 2 459 7226/7/8 Mob: + 968 90157499Email: sudheer.nair@eresourceinfotech.com

Dubai P O Box 52034, Dubai UAE Mobile Number: 0097155 9018499 Email: sn@eresourceinfotech.com

India eresource Infotech Private Limited, TMA House 1st floor, Road No. 16, Plot No. 6,Wagle Estate ,Thane (West) Tel: +91 22 41118000 to +91 22 41118050 (50 Lines) www.eresourceerp.com | http://nfra.eresourceerp.com/