Saral Accounting Package

Present By

Deep Solutions

B/2, Mahalxmi Center, Rambaug Cross Road, Jagabhai Park, Maninagar, Ahmedabad-08 (M) : 9898053777

Table of Contents

Introduction

Login(LaogIn) -------------------------------------------------------------------------------------- 5 Company selections (k>pnI islKsn) ------------------------------------------------------ 6

Masters

Account Master (Aeka]N3 maS3r) ------------------------------------------------------- 7 Tax master (3e9 maS3r)------------------------------------------------------------------- 8 Category Master(ke3egrI maS3r)--------------------------------------------------------- 8 Item master (Aa[3m maS3r)-------------------------------------------------------------- 9 Item Link Master (Aa[3m ilNk maS3r)------------------------------------------------- 9 Salesman Master (seLsmen maS3r)------------------------------------------------------- 10 A/c Opening Entry (Aeka]N3 kI xuruAat kI sIlk)--------------------------------------- 11 Item Opening Rate Entry (Aa[3m xruAat wav )----------------------------------------- 11

Transactions

Sales (ibk/I)-------------------------------------------------------------------------- 12 Sales Return (Credit Note) -------------------------------------------------------- 12 Purchase (qrIdI)--------------------------------------------------------------------- 13 Purchase Return (Debit Note) ----------------------------------------------------- 13 Receipt ------------------------------------------------------------------------------- 15 Payment ------------------------------------------------------------------------------ 15 Income ------------------------------------------------------------------------------- 16 Expense ------------------------------------------------------------------------------ 16 Journal Voucher (hvala)----------------------------------------------------------- 17 Stock Issue & Receive-------------------------------------------------------------- 17 Production Stock In – Out -------------------------------------------------------- 18 Sale Order Entry (AoDRr)----------------------------------------------------------- 19 Purchase Order Entry (AoDRr - qrId)------------------------------------------ 20

Production Entry (p/oDKxn )-------------------------------------------------------- 20 Bank Reconciliations (be>Nk irkoNsIlexn )----------------------------------------- 21 Job Works Issue ( job vRk )--------------------------------------------------------- 22 Job Works Recive---------------------------------------------------------------------- 22 Job Inward - Excise( job vRk - Excise )------------------------------------------ 23 Job Outward - Excise (Excise )----------------------------------------------------- 23

Lists

Account Master Opening Balance Statement --------------------------------------------------------- 24 Closing Balance Statement --------------------------------------------------------- 24 Party List Print ----------------------------------------------------------------------- 25

Tax Master (3e9 maS3r)------------------------------------------------------------------- 26 Category Master (ke3egrI maS3r)--------------------------------------------------------- 27 Salesman Master (seLsmen maS3r )----------------------------------------------------- 27 Item Master (Aa[3m maS3r)------------------------------------------------------------- 28

Voucher Printing

Receipt Printing (irisP3 va]cr p/IN3/)------------------------------------------------- 29 Expense Voucher (qcR va]cr p/IN3/)---------------------------------------------------- 29 Cheque Print (cek p/IN3/)----------------------------------------------------------------- 30 Bank Slip Printing (be>k iSlp p/IN3/)--------------------------------------------------- 30 RTGS Format Print (RTGS p/IN3/)----------------------------------------------------- 31 Journal Voucher Print (hvala va]cr p/IN3/)------------------------------------------ 31

Reports

Sales ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐------------------------------------------------------------------ 33

Purchase --------------------------------------------------------------------------------- 39

Tax Reports ‐‐‐‐‐‐‐‐‐‐‐‐‐----------------------------------------------------------------- 42

Registers ‐‐‐‐‐‐‐-------------------------------------------------------------------------- 47

Daybook Print ‐‐‐‐‐‐‐‐‐----------------------------------------------------------------- 51

FAS Reports

Ledgers Vertical ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐------------------------------------------------------------- 52 T-shape ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐------------------------------------------------------------- 52 With Item Detail ‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐----------------------------------- 53

Group Ledgers -------------------------------------------------------------------------- 55 City wise leagers ------------------------------------------------------------------- 57 State wise leagers ------------------------------------------------------------------ 57

Stock Reports --------------------------------------------------------------------------- 58 Stock leagers ------------------------------------------------------------------------ 57 Stock Summary --------------------------------------------------------------------- 57

M I S Reports -------------------------------------------------------------------------- 59 Interest Calculations--------------------------------------------------------------- 59 Monthly Sale Purchase Summary------------------------------------------------ 60 Monthly item wise sales ---------------------------------------------------------- 61 Monthly party wise sales----------------------------------------------------------63 Monthly party wise purchase---------------------------------------------------- 63 Trsnspoer report ----------------------------------------------------------------- 64 Narrations wise reports -------------------------------------------------------- 64 Bill wise GP report -------------------------------------------------------------- 65 Item wise GP report ------------------------------------------------------------- 65

Final Reports ------------------------------------------------------------------------- 65

Utilities

Posting ‐‐‐‐‐‐‐‐‐‐‐‐--------------------------------------------------------------------- 71

Update Balance (beleNs ApDe3)---------------------------------------------------- 71

Settings(se3I>g)------------------------------------------------------------------------ 72

Year Ending‐‐‐‐‐‐‐‐‐‐‐--------------------------------------------------------------- 73

Marge Account / Item Code‐‐‐‐‐‐‐------------------------------------------------ 74

Set A/c period----------------------------------------------------------------------- 75

Update Structure ------------------------------------------------------------------- 76

Login Screen

[s Sk/In me sbse phle [Stemal krnevale ka nam t4a ]ske pasvDR kI 0eN3rI kI jayegI| yh

0eN3rI krne ke bad Aapko k.pnI islekxn kI Sk/In deqne ko imlegI|

Company Selection

[s Sk/In me Aapko k.pnI kI Sk/In deqne ko imlegI| [s Sk/In me Aapko ijs k.pnI me kam

krna hE ]sko ps.d krke Enter dene se Aap vo k.pnI me kam kr xkage|

Company Selection - Settings

[s Sk/In me Alg-Alg veparI ke ilye Alg-Alg sei3>g idye gye hE| ijsse veparI kI jruiryat

mujb vh sei3>g kI ja xktI hE|

Main Screen

yh k.pnI kI Sk/In hE| ijsme Alg Alg menu deqne ko imlege|

Saral Program Menu

Yh men menu ke A.dr Aaye hu0 menu hE| ijsse Aap qate t4a Aa[3m kI 0eN3rI kr xkte hE|

Masters : Account Master

[s menu ka ]pyog qate bnane ke ilye ikya jata hE| jese kI g/ahk ke qate, veparI ke qate,

qcR ke qate AOr wI iksI wI p/kar ke qate Aap yha se bna xkte hE|

Tax Master

srkarI 2ara 2or` Anusar veca` ya qrIdI pr lgte 3e9 Aap yha se bna xkte hE| jese kI

Vat 4%, Add Vat 1%, Central Tax [TyadI 3e9 Aap yha se bna xkte hE|

Category Master

Aa[3m ko Alg Alg ke3egrI Anusar ivwagIkr` krne ke ilye [s menu ka [Stemal ikya jata hE|

Item Master

Aa[3m bnane ke ilye [s menu ka [Stemal ikya jata hE| [sme Aap iksI wI p/kar kI Aa[3m

bna xkte hE|

Item Link Master

ko[ wI 0k Aa[3m ka p/oDkxn krne ke ilye iktne kCce mal kI jruiryat rhtI hE| ]skI

ivgt ilqne ke ilye [s menu ka ]pyog ikya jata hE| ijsse ijtne mal ka p/oDkxn hoga ]tnI

Aa[3m b!egI| AOr ijtne mal ka vprax ikya gya hE vo Aa[3m 63egI|

Salesman Master

[s menu ka ]pyog seLsmen bnane ke ilye ikya jata hE| ijsse konse seLsmen ke ³ara konsI

pa3IRko iktne mal kI ibkrI kI g[ hE|

Remark Master

[s menu ka ]pyog irmakR yanI kI iksI wI p/kar kI no.2 ilqne ke ilye ikya jata hE| ijsse

ko[ no.2 barbar ilqne kI jruiryat rhe nhI|

Account Opening Entry

[s menu ka ]pyog pa3IR ke qate kI xrU kI bakI ilqne ke ilye [s menu ka ]pyog ikya jata

hE|

Item Op Rate Entry

[s menu ka ]pyog Aa[3m kI xru kI bakI t4a ivkrI kI ik.mt, qrIdI kI ik.mt [TyadI

cIjo kI 0eN3rI krne ke iley [s menu ka ]pyog ikya jata hE|

Transaction : VyaparI Vyvhar yanI kI roj - broj ke Vyvhar krne ke ilye [s menu ka ]pyog ikya jata hE| jese kI qrIdI, ibkrI, rokD Aavk - javk [TyadI kI 0eN3rI [s menu me kI jatI hE|

Sale Entry

[s menu ka ]pyog mal kI ibkrI ke ilye ikya jata hE| [s me Aap 3e9 t4a ir3el ke ibl wI

bna xkte hE|

Sale Return Entry (Credit Note)

mal prt kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE|

Purchase Entry

[s menu ka ]pyog qrIdI kI 0eN3rI krne ke ilye ik jatI hE| ijsse ]skI Asr qatavhI t4a

S3ok me deqne ko iml xktI hE|

Purchase Return Entry

qrId mal prt kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE|

Sale Direct Entry

[s menu ka ]pyog ibkrI kI 0eN3rI Aa[3m ilqe ibna krne ke ilye ik jatI hE| ijsse S3ok me

Asr deqne ko imlega nhI|

Purchase Direct Entry

qrIdI kI 0eN3rI Aa[3m ilqe ibna krne ke ilye [s menu ka ]pyog ikya jata hE|

Receipt Entry

rokD Aavk kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE| ijsme do Aopxn deqne ko imlege|

This Entry has Two Option.

(1) On Account : [s menu me rokD Aavk ik 0eN3rI hogI| ijsme kex ya be.k AOr pa3IR isleK3 krne kI rhetI hE|

(2) Billwise : [s menu ka ]pyog bIl 3u bIl pemeN3 se3l krne ke ilye [s menu ka ]pyog ikya jata hE|

Billwise Payment

[s menu ka ]pyog iksI pa3IR ko pemeN3 idya ho to ]skI 0eN3rI krne ke ilye [s menu ka

]pyog ikya jata hE|

Income Entry

]2ar Aavk kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE| jese kI Vyaj kI 0eN3rI, ksr ya hvala kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE|

Expense Entry

]2ar javk kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE| ijs trh Income kI 0eN3rI kI jatI hE ]s trh [s menu ka ]pyog ikya jata hE|

Journal Voucher

hvala kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE| jese kI 6sara, wagIdar me nfa kI vhec`I [TyadI ik 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE|

Stock Issue Voucher

kIsI wI karIgr ko ya 0k jgh se dusrI jgh mal ¨aNsfr kI 0eN3rI krne ke ilye [s menu ka ]pyog ikya jata hE|

Stock Receive Voucher

Production Stock In-Out Entry

ko[ wI 0k Aa[3m bnane ke ilye konse kCce mal kI jrur rhetI hE| ]skI 0eN3rI 0k hI Sk/In

pr krne ke ilye [s menu ka ]pyog ikya jata hE|

Quotation Entry

iksI wI pa3IR ko Kvo3exn dene ke ilye [s menu ka ]pyog ikya jata hE|

Sales Order Entry konsa mal veparI ko wejna bakI rha AOr bakI ibkrI ke AoDRr kI ilS3 inkalne ke ilye [s

menu ka ]pyog ikya jata hE|

Purchase Order Entry

veparI ke pas se konsa mal Aane ka bakI hE| ]skI ilS3 inkalne ke ilye [s menu ka

]pyog ikya jata hE|

Production Job Entry ko[ wI 0k ifnIx Aa[3m bnane ke ilye konse kCce mal kI jrur rhetI hE| ]skI 0eN3rI yha

pr kI jatI hE| pr ]skI maihtI twI imlegI jb ]skI 0k Aa[3m bnane ke ilye kItne kCce mal kI jrur rhegI ]skI 0eN3rI Aa[3m lI.k maS3r me kI hogI|

Bank Reconcilation

In case of any cheque (received or issued) are not realized by bank on last working day of the month, Quarter, Semester or Year, there occurs difference in the balance of our bank book & statement issued by the bank. There & than this option is usefull to enter the clearing date of received or issued cheque to get the bank reconciled statement as per the bank issued statement.

Challan Entry

iksI wI pa3IR ko cln se mal wejne ke ilye [s menu ka ]pyog ikya jata hE|

Job Work Issue

This option is generally usefull to the companies registered in excise when any material is issued to job worker for doing any process on the same. It cannot be billed but at that time according to excise department’s rules this challan is to be printed & sent alongwith the material while transported.

Job Work Receive

Job work if issued under excise guidelines, it has to be received against the respective issue voucher from the job worker.

Job Inward Entry

If material is received for executing any kind of jobwork on the same from the

company that is under excise duty by laws. That has to be entered through this entry.

Job Outward Entry

If material is to be issued back to the company after completing the labour job on that

material. This option is useful to deduct the inward stock against the appropriate inward voucher.

List : Aeka]N3 maS3r me bnaye gye qate t4a ANy ivgt kI ilS3 deqne ke ilye [s menu ka ]pyog hota hE| Account Master : Aeka]N3 maS3r me lgtI pa3IR kI swI ivgt kI ilS3 deqne ke ilye [s menu ka ]pyog ikya jata hE| jese kI xru kI t4a Aaqr kI bakI, pa3IR ilS3 ip/N3 [TyadI|

Opening Balance Statement

[s menu ka ]pyog pa3IR ka xru ka beleNs deqne ke ilye [s menu ka ]pyog ikya jata hE| yanI kI ip7le sal kI Aaqr kI bakI [s sal kI xru kI bakI deqne ke ilye ikya jata hE|

Closing Balance Statement

pa3IR nI AaqrkI bakI ka ilS3 deqne ke ilye [s menu ka ]pyog ikya jata hE| ijsse konsI pa3IR ke pas se iktna lena hE| t4a konsI pa3IR ko iktna cukana hE| ]skI ilS3 deqne ke ilye [s menu ka ]pyog ikya jata hE|

Party List Print

pa3IR ke pte kI ilS3 t4a ]ske fon n.br kI ilS3 deqne ke ilye [s menu ka ]pyog ikya jata hE|

Address Card Print

pa3IR ke pte kI ip/N3 kvr pr AOr ip/N3eD kvr pr inkalne ke ilye [s menu ka ]pyog ikya

jata hE|

Label Printing

S3Ikr pepr pr pa3IR ke pte kI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE| yh ip/N3

sI3I va[z, S3e3 va[z t4a seLsmen va[z ip/N3 inkalne ke ilye yh menu ]pyogI hE|

Tax Master

3e9 maS3r me bnaye gye 3e9 kI ilS3 deqne t4a ]skI ip/N3 inkalne ke ilye [s menu ka ]pyog

ikya jata hE|

Category Master

ke3grI maS3r me bnaye gye 3e9 kI ilS3 deqne ke ilye [s menu ka ]pyog ikya jata hE|

Salesman Master

seLsmen maS3r me bnaye seLsmen kI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Item Master : Aa[3m ko lgtI iksI wI p/kar kI ilS3 deqne ke ilye yh menu ]pyogI hE|

Opening Stock Statement [s menu ka ]pyog Aa[3m ka xru ka S3ok t4a wav, rkm [TyadI deqne ke ilye t4a ]skI

ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Closing Stock Statement

[s menu ka ]pyog Aa[3m ka Aaqr ka S3ok deqne ke ilye t4a ]skI ip/N3 inkalne ke ilye

[s menu ka ]pyog ikya jata hE|

Sticker Printing

S3Ikr pepr pr ko[ wI p/kar kI S3Ikr kI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Voucher : va]cro kI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Receipt Printing / Expense Voucher

Receipt /Payment va[cr kI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Cheque Print

cek kI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Bank Slip Print

0k hI sa4 car pa.c cek kI iSlp wrne me gltI ho xktI hE| ijsse [s menu ³ara ]skI

0eN3rI krke ]ske va[cr kI ip/N3 inkalI jatI hE|

RTGS Print

RTGS form format kI iksI wI be.k ka inkal xkte hE|

Journal Voucher Print

jnrl va]cr me ik g[ 0eN3rI kI ip/N3 inkal ne ke ilye [s menu ka ]pyog ikya jata hE|

Form 402

raJy ke bhar mal wejne ke ilye [s fomR kI jruryat rhetI hE| yh fomR srkar kI trf se

bajar me imlta hE| pr ]sko wrna ]tna k#In hE| ijsse [s menu ka ]pyog ikya jata hE| ijs me

isfR konsI va]cr kI ip/N3 inkalnI hE vh ps.d krne ka rheta hE| Aor pUra fomR inkl jayega|

Reports : ivkrI, qrIdI t4a 3e9 ke irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE| Sales : ibkrI ko lgtI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Sale Bill Register

konsI tarIq ko iktne mal kI ibkrI kI g[ ]skI is.gl la[n irpo3R deqne ke ilye [s menu

ka [Stemal ikya jata hE|

Sale Bill Detail Register

konsI tarIq ko iktne mal kI ibkrI kI g[ ]skI Aa[3m ke sa4 irpo3R deqne ke ilye [s

menu ka ]pyog ikya jata hE|

Date Wise Sale

tarIq va[z mal kI ibkrI deqne ke ilye [s menu ka [Stemal ikya jata hE|

Item Wise Sale Aa[3m va[z mal kI ibkrI deqne ke ilye [s menu ka ]pyog ikya jata hE| AOr yh irpo3R ke

A.dr hI konsI Aa[3m konsI pa3IR ko dI g[ hE ]skI irpo3R wI [s menu me deq xkte hE|

Outstanding Receivable

[s menu ka ]pyog konsI pa3IR ka iktna pemeN3 bakI hE AOr iktne idno se bakI hE| ]skI

irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Outstanding Short Format

pa3IR ka pemeN3 iktne idno se bakI hE| ]skI cln ya ic#I forme3 me irpo3R inkalne ke ilye

[s menu ka ]pyog ikya jata hE| yh irpo3R sI3I va[z, S3e3 va[z t4a seLsmen va[z wI deq xkte

hE|

Outstanding Billwise

konsI pa3IR ka iktne bIlo ka pemeN3 iktne idno se bakI hE| ]skI irpo3R deqne ke ilye [s

menu ka ]pyog ikya jata hE|

Sale Statement – Shorted

konsI pa3IR ko iktne mal kI ibkrI kI g[ Aor konse seLsmen ³ara kI g[ ]skI maisk ya

vai8Rk irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Sale Bill Return Register

ibkrI ke mal prt ka irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Sale Return Detail Register

ibkrI mal prt kI irpo3R Aa[3m ke sa4 deqne ke ilye [s menu ka ]pyog ikya jata hE|

Date Wise Sale Return

tarIq va[z mal prt kI 0eN3rI deqne ke ilye [s menu ka ]pyog ikya jata hE|

Item Wise Sale Return

Aa[3m va[z mal prt kI 0eN3rI deqne ke ilye [s menu ka ]pyog ikya jata hE|

Purchase : qrIde ko lgte iksI wI p/kar kI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Purchase Bill Register

qrIdI ka irpo3R is.gl la[n me deqne ke ilye [s menu ka ]pyog ikya jata hE| yh irpo3R is3I

va[z,S3e3 va[z,pa3IR va[z t4a seLsmen va[z deq xkte hE|

Purchase Bill Detail Register

qrIdI ka irpo3R Aa[3m ke sa4 deqne ke ilye [s menu ka ]pyog ikya jata hE|

Date Wise Purchase

qrIdI ka irpo3R tarIq va[z deqne ke ilye [s menu ka ]pyog ikya jata hE| tarIq va[z

iktne mal kI qrIdI kI g[ ]skI n.g t4a wav kI rkm ke sa4 ka irpo3R deqa ja xkta hE|

Item Wise Purchase

Aa[3m va[z qrIdI deqne ke ilye [s menu ka ]pyog ikya jata hE| AOr vh Aa[3m konsI

pa3IR ke pas se qrIdI kI ]skI jankarI yh irpo3R se iml xktI hE|

Outstanding Payable

qrIdI ke smy konsI pa3IR ko iktna pemeN3 cukana bakI hE| ]skI irpo3R yha se deq xkte

hE|

Outstanding Payable Billwise

konsI pa3IR ko iktne bIlo ka peemeN3 cukane ka bakI hE| ]skI masik ya vai8Rk irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Agent Wise Purchase

Konse seLsmen ke ³ara konsI pa3IR ke pas se iktne mal kI qrIdI kI g[ ]skI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Tax Reports : 3e9 ko lgte swI p/kar ke irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Form 201 A

[s menu ka ]pyog ibkrI ke smy iktna Aor iks p/kar ka 3e9 lgaya gya hE| ]skI irpo3R

deqne ke ilye [s menu ka ]pyog ikya jata hE|

(1) Tax Invoice : [s menu ka ]pyog isfR 3e9 bIlo kI irpo3R deqne ke ilye ikya jata hE|

(2) Retail Invoice : [s menu ka ]pyog ir3el bIlo kI irpo3R deqne ke ilye ikya jata hE|

(3) All Invoice : [s menu ka ]pyog 3e9 t4a ir3el bIl dono kI irpo3R deqne ke ilye [s menu

ka ]pyog ikya jata hE|

CST Sales

pr p/a.t ibkrI ke 3e9 kI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Sale Tax Monthly Summary

ibkrI pr lgaye gye 3e9 kI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Form 201 B

qrIdI kI 3e9 irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

CST Purchase

pr p/.at qrIdI ka irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Purchase Tax Monthly Summary

qrIdI ke smy iktna AOr iks p/kar ka 3e9 lgaya gya hE ]skI maisk ya vai8Rk irpo3R

deqne ke ilye [s menu ka ]pyog ikya jata hE|

Purchase Bill Lump sum

It a company is registered with sales tax dept as a lump sum tax payable firm still it

has to submit the purchase bill details to the government for that purpose this report can be used to get the purchase figures for the given time period.

Sale Purchase Tax Summary (Vat computation Report)

qrIdI AOr ibkrI ke smy iktna 3e9 wrnepat/ ho rha hE t4a iktna 3e9 bajar me se ]2rane ka

bakI hE| ]skI irpo3R deqne ke ilye [s menu ka [Stemal ikya jata hE|

Registers : rijS¨r ik irpo3R deqne t4a ]skI ip/N3 inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Cash Book

kex kI qatavhI deqne ke ilye [s menu ka ]pyog ikya jata hE|

Bank Book

be.k kI qatavhI deqne ke ilye [s menu ka ]pyog ikya jata hE| ijsse be.k S3e3meN3 ke sa4

Apna beleNs cek ikya ja xkta hE|

Receipt Register

rokD Aavk ka irpo3R deqne ke ilye [s menu ka ]pyog ikya ja xkta hE|

Payment Register

konsI pa3IR ko iktnI rkm cuka[ ]ska pt/k inkalne ke ilye [s menu ka ]pyog ikya jata

hE|

Receipt Register Bill wise

konsI pa3IR ke pas se iktnI Aavk hu[ t4a vo konse bIl ke samne hu[ hE| ]skI irpo3R

inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Payment Register Billwise

konsI pa3IR ko konse bIl ke samne iktna pemeN3 ikya ]skI irpo3R deqne ke ilye yh menu ka ]pyog ikya jata hE|

Income Register

Income me ik g[ 0eN3rI kI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Expense Register

Expense me kI g[ 0eN3rI ka irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Journal Voucher Register

jnrl va]cr me ik g[ 0eN3rI ka irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Daybook Print

rojmel deqne ke ilye [s menu ka ]pyog ikya jata hE|

Fas Reports :

Ledger

qatavhI deqne ke ilye [s menu ka [Stemal ikya jata hE| yh qatavhI be.k S3a[l se deqne ko

imlegI|

T_Ledger

ijs trh ]pr kI qatavhI inkalI ]s trh [s menu ka [Stemal ikya jata hE| [sme qatavhI

]2ra`I buk S3a[l se deqne ko imlegI|

Ledger With Item Detail

Aa[3m kI ivgt ke sa4 qatavhI deqne ke ilye [s menu ka [Stemal ikya jata hE| konsI pa3IR

ko konsI Aa[3m kI ibkrI kI vh ye irpo3R se pta cl xkta hE|

Bill Wise Ledger

bIl va[z kI g[ 0eN3rI kI qatavhI deqne ke ilye [s menu ka ]pyog ikya jata hE|

Account Ledger Digging

iksI wI pa3IR kI qatavhI deqte deqte ]s jgh se ko[ su2ara krne ke ilye [s menu ka ]pyog

ikya jata hE|

Ledger Daily Summary

roj - broj kI qatavhI deqne ke ilye [s menu ka [Stemal ikya jata hE|

Ledger Monthly Summary

konse mah ko iktne mal kI ibkrI kI g[ ]skI irpo3R deqne ke ilye [s menu ka ]pyog

ikya jata hE|

Group Ledger g/up va[z qatavhI inkalne ke ilye [s menu ka ]pyog ikya jata hE| [sme 0ksa4 swI g/ahk t4a veparI kI ip/N3 inkal xkte hE|

City Wise Ledger

iksI wI 0k sI3I va[z t4a swI sI3I kI qatavhI inkalne ke ilye [s menu ka ]pyog ikya

jata hE|

State Wise Ledger

ijs trh sI3I kI qatavhI inkalI jatI hE| ]s trh S3e3 va[z qatavhI inkalne ke ilye [s

menu ka ]pyog ikya jata hE|

Stock Reports : S3ok ko lgte iksI wI p/kar kI qatavhI inkalne ke ilye [s menu ka ]pyog hota hE|

Stock Ledger

iksI wI Aa[3m kI qatavhI inkalne ke ilye [s menu ka ]pyog ikya jata hE| ijsse konsI Aa[3m kha se Aa[ AOr iksko becI vo yha se pta cl xkta hE|

Stock Summary

konsI Aa[3m ka iktna S3ok hE| konsI Aa[3m ka iktna xru ka S3ok t4a iktnI qrIdI

AOr iktnI ibkrI kI g[ AOr iktna beleNs bakI hE| ]skI irpo3R yha se deq xkte hE|

Party Wise Stock

iksI wI 0k pa3IR ko isleK3 krke ]ske sa4 konsI Aa[3m kI le-vec kI g[ ]skI irpo3R

yha se deq xkte hE|

MIS Reports : Managerial information reports maisk va[z iksI wI p/kar ke irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Interest Calculation

kIsI wI pa3IRko iktne mal kI ibkrI kI g[ AOr pemeN3 ke smy ko[ pa3IR ivlb kre to ]ske

Vyaj kI g`trI ka irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Interest Calculation Credit day Wise

pa3IR ke Vyaj kI g`trI ka irpo3R idvs 3u idvs inkalne ke ilye [s menu ka ]pyog ikya

jata hE|

Monthly Sale Purchase Summary

iktne mal kI qrIdI t4a iktne mal kI ibkrI kI g[ ]skI maisk ya vai8Rk irpo3R inkal

ne ke ilye [s menu ka ]pyog ikya jata hE|

Monthly Item Wise Sale (Qty)

konse mah me konsI Aa[3m kI iktnI ibkrI kI g[ ]skI Quantity ke sa4 ka irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Monthly Item Wise Sale (Amt)

konse mah me konsI AA[3m kI iktnI ibkrI kI g[ ]skI rkm ke sa4 kI irpo3R inkal ne

ke ilye [s menu ka ]pyog ikya jata hE|

Monthly Item Wise Purchase (Qty)

konse mah me iktne Aa[3m kI iktnI qrIdI kI g[ ]skI irpo3R inkalne ke ilye [s menu ka

]pyog ikya jata hE|

Monthly Item Wise Purchase (Amt)

konse mah me konse Aa[3m kI iktnI qrIdI kI g[ ]skI rkm ke sa4 irpo3R inkalne ke

ilye [s menu ka ]pyog ikya jata hE|

Monthly Party Wise Sale

konse mah me konsI pa3IR ko iktne mal kI ibkrI kI g[ ]skI maisk ya vai8Rk irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Monthly Party Wise Purchase

konse mah me iktne mal kI qrIdI konsI pa3IR ke pas se kI g[ ]skI irpo3R inkal ne ke [s menu ka ]pyog ikya jata hE|

Transport Reports

¨aNspo3R kI irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Narration Wise Reports

irmakR maS3r me ilqI g[ irmakR ka irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Bill Wise G.P. Reports

konse bIl pr iktna g/os nfa imla hE ]skI irpo3R inkalne ke ilye [s menu ka ]pyog ikya jata hE|

Item Wise G.P. Reports

konsI Aa[3m pr iktna g/os nfa imla hE| ]skI irpo3R deqne ke ilye [s menu ka ]pyog ikya jata hE|

Final Reports : beleNs sI3 t4a nfa-nukxan qata deqne ke ilye [s menu ka ]pyog ikya jata hE|

Trial Balance Detail T Shape

This report shoes you all group heads & their underlying ledger in T shape.

Trial Balance Detail Vertical

This Report shows you all the group & their relative accounts in a vertical manners. This report also includes the opening balances & Their transactional amounts throughout the year.

Trail Balance Summary T shape

This gives you the result of closing balances of every group head in a T-shaped

format.

Trail Balance Summary Vertical

This report gives you the opening totals, the transaction total and the closing balance totals of each group in a vertical manner.

Profit & Loss Detail T shape

This option shows you the trading Account in T-shape and then getting the gross

profit from the trading account. It displayed the profit & loss figure & gives you the net profit of the given time period.

Profit & Loss Detail Vertical

This report shoes you the trading account & profit & loss Account in vertical manner.

Profit & Loss Summary T Shape

Here you get to view the trading account & Profit & Loss group heads for getting the Gross profit & net profit in a very short T-shape method.

Profit & Loss Summary Vertical

This report gives you vertical presentation of trading account showing the gross profit or loss of the business & then shows the P&L group heads & their cumulative closing balance along with gross profit or gross loss to get the net profit or loss which is then transferred to balance sheet.

Balance Sheet Detail T Shape

This is a widely followed format of balance sheet which gives the group heads and their respective account totals in a T-shaped formatted.

Balance Sheet Detail Vertical

Some People Like this type of balance sheet format given group head total and their schedules along with in a vertical styled report format.

Balance Sheet Summary T Shape

If schedules are to be printed separately then this format is widely used to get T-

shaped presentation of group head totals to be presented as final reports of any company.

Balance Sheet Summary Vertical

This is a vertical presentation of group totals along with net profit & closing

stock figures.