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Download Excel File with Sample Data for Import

The following tables list the Sample Excel Files for the most frequently used scenarios for importing data from Excel worksheets into TallyPrime. Apart from downloading Sample Excel Files with no data, you can also download the sample files with data from this page and use them for your reference. 

If you want to practice importing some sample data by downloading the Sample Excel Files, you can download the data with the corresponding sample files from this page. Before you import, refer to prepare/set up data based on import scenario.

To use the Sample Excel Files for importing your data, delete the sample data, record details of Masters and Transactions, and import the data from the Sample Excel File into TallyPrime. To know how to use Sample Excel Files for importing data, refer to Import Data from Excel File Provided by TallyPrime.

Sample Excel File with Data for Masters

The following tables lists the Sample Excel Files with data for varied types of Masters for your easy reference. You can download the Zip files by clicking on the Zip file links.  

Accounting Masters

Sl No.  Zip File for Download
1.  Ledger – General
2. Ledger  – Data in a specific field
3. Ledger – Primary Mobile No. and Default WhatsApp No.
4. Ledger – Multiple Mobile Nos.
5. Ledger – Opening Balance and multiple Bill-wise details
6. Bank Ledger – Bank details
7. Party Ledger – Bank details
8. Ledger – Multiple Addresses
9. Ledger – Multicurrency
10. Ledgers – Multilingual
11. Cost Centre

Inventory Masters

Sl No.  Zip File for Download
1. Stock Item – BoM
2. Godown or Location
3. Simple and Compound Units
4. Stock Item – Price List
5.  Stock Item –  Standard Price and Standard Cost

Payroll Masters

Sl No.  Zip File for Download
1. Employee – General
2. Employee – Salary details
3. Attendance Type
4.  Employee Group

Sample Excel File with Data for Transactions

The following tables lists the Sample Excel Files with data for varied type of Transactions for your easy reference. You can download the Zip files by clicking on the Zip file links. 

Accounting Vouchers

Sl No. Zip File for Download
1. Vouchers – General
2. Sales Voucher – Multicurrency
3. Sales Voucher – Cost Centre Allocation
4. Sales Voucher – GST details
5. Sales Voucher – GST, E-way and E-invoice details
6. Sales Voucher – Accounting Allocation and Cost Centre Allocation
7. Sales Voucher – Bill Allocation
8.  POS Sales Invoice

Inventory Vouchers

Sl No.  Zip File for Download
1. Stock Journal Vouchers

Order Vouchers

Sl No.  Zip File for Download
1.  Sales Order – Accounting Allocation
2.  Sales Order – Accounting Allocation for Sales and Expense Ledger

Payroll Vouchers

Sl No.  Zip File for Download
1. Attendance Voucher
2.  Payroll Voucher

Sample Data for Masters and Transactions with Mapping Templates

The following tables list some additional sample files with data and the corresponding mapping templates for your easy reference. You can download the Zip files by clicking on the Zip file links.  

Masters

Sl No.  Zip File for Download
1.  Stock Items – User Defined formats

Transactions

Sl No.  Zip File for Download
1.  Ledger Entries in Rows
2.  Ledger Entries in Columns
3.  Ledger Amount in the same Column
4.  Ledger Amount in two Columns
5.  Exclude Rows
6. 

Create Vouchers with Unique Values

7. Sales Vouchers in Multiple Columns
8. Sales Vouchers in Multiple Rows
9. Sales Vouchers in Multiple Columns with Bill Allocations
10. Sales Vouchers in Multiple Columns with GST Details
11. Vouchers in Multiple Columns with Bank Allocations
12. Vouchers in Multiple Rows with Bank Allocations
13.  Sales Vouchers in Multiple Columns without Inventory

To know more about importing data from Excel files to TallyPrime, refer to How to Import Data in TallyPrime.

Names and Aliases in TallyPrime for mapping

For more information, click here.

Masters

Group

Sl No.  Field Grouping Field Name Aliases
1 General Details Parent Group Name Under, Parent Name
2 General Details Group behaves like a sub-ledger Is Sub Ledger
3 General Details Nett Credit/Debit Balances for Reporting Is Addable
4 General Details Language for Name (Except English) Language Alias
5 General Details Used for calculation (for example: taxes, discounts) Basic Group Is Calculable
6 General Details Method to allocate when used in purchase invoice Addl Alloc Type

Ledger

Sl No.  Field Grouping Field Name Aliases
1 General Details Group Name Under, Parent 
2 General Details Notes Narration
3 General Details Language for Name (Except English) Language Alias
4 General Details Cost centres are applicable Is Cost Centres On
5 General Details Activate Interest Calculation Is Interest On
6 General Details Check for credit days during voucher entry Is Credit Days Chk On
7 General Details Inventory values are affected Affects Stock
8 General Details Allow cost allocation (stock item) Is Cost Tracking On
9 General Details Tax/Duty – Percentage of Calculation Rate Of Tax Calculation
10 General Details Tax/Duty – Valuation Type Cess Valuation Method
11 General Details Currency of Ledger Ledger Currency
12 General Details Behave as Duties & Taxes Ledger Is Behave as Duty
13 General Details Nature of Payment/Goods TDS Rate Name
14 Tax Registration Details Tax/Unique Identification Number Tax Identification No.
15 General Details Position Index in Reports Sort Position
16 Bank Ledger – Bank Account Details  Effective Date for Reconciliation Starting From
17 Bank Ledger – Bank Account Details  Bank Account Details – A/c Holder’s Name Bank Acc Holder Name
18 Bank Ledger – Bank Account Details Bank Account Details – A/c No. Bank Account Details – Account Number, Bank Account Details – Account No.
19 Bank Ledger – Bank Account Details Bank Account Details – Branch Bank Branch Name
20 Bank Ledger – Bank Account Details Bank Account Details – BSR Code Bank BSR Code
21 Bank Ledger – Bank Account Details Bank Account Details – Client Code Bank Client Code
22 Bank Ledger – Bank Account Details Enable Cheque Printing Is Cheque Printing Enabled
23 Auto Reconciliation  Enable Auto Reconciliation Is ABC Enabled
24 Other Ledgers – Bank Details Bank Details – A/c No.  Bank Details – Account Number, Bank Details – Account No.
25 Other Ledgers – Bank Details Bank Details – Ref ID Bank Details – Reference ID
26 Bill Allocations Maintain balances bill-by-bill Is Billwise On
27 Opening Bank Reconciliation Details Opening Bank Reconciliation – Bank Date Bankers Date
28 Mailing Details Primary Mobile No.  Primary Mobile Number, Ledger Mobile
29 Multiple Mobile Numbers Details Multiple Mobile Nos. – Mobile No. Multiple Mobile Nos. – Mobile Number
30 Mailing Details

Contact Name

Ledger Contact
31 Mailing Details Phone No. Ledger Phone, Phone Number
32 Mailing Details Fax No. Ledger Fax
33 Mailing Details E-mail E-mail address, E-mail ID
34 Statutory Details Include in Assessable Value calculation – Duty/Tax Type Appropriate For
35 Statutory Details Include in Assessable Value calculation – Appropriate to GST Appropriate To
36 Statutory Details Include in Assessable Value calculation – Method of calculation Excise Alloc Type
37 Tax Registration Details PAN Effective Date PAN Applicable From
38 Tax Registration Details GST Registration – Assessee of Other Territory Is Oth Territory Assessee
39 Tax Registration Details GST Registration -GSTIN/UIN GST Number, GST No., GST Identification Number
40 Tax Registration Details GST Registration – Use Ledger as common Party Is Common Party
41 Additional GST Details  Is the Party a Transporter Is Transporter
42 VAT Registration Details Date of VAT Registration VAT Applicable Date
43 VAT Registration Details Type of Party VAT Tax Exemption Nature
44 VAT Registration Details Exemption Certificate No. VAT Tax Exemption Number
45 Interest Calculation Details Include transaction date for interest calculation – For amounts added Interest Incl Day Of Addition
46 Interest Calculation Details Include transaction date for interest calculation – For amounts deducted Interest Incl Day Of Deduction
47 Interest Calculation Details Calculate Interest Transaction-by-Transaction Interest on Bill-wise
48 Interest Calculation Details Calculate Interest Based on Type of Interest on
49 Interest Calculation Details Override Parameters for each Transaction Override Interest
50 Interest Calculation Details Override advance parameters Override Adv Interest
51 Multiple Mailing Details  Multiple Mailing Details – GSTIN/UIN Multiple Mailing Details – GST Number, Multiple Mailing Details – GST No. 
52 Multiple Mailing Details  Multiple Mailing Details – Assessee of Other Territory Multiple Mailing Details – Is Oth Assessee Territory Assessee
53 Mailing details in Local Language Mailing details in Local Language – Name Mailing Name Native
54 Mailing details in Local Language Mailing details in Local Language – Address Address Native
55 Mailing details in Local Language Mailing details in Local Language – Country Country Name Native
56 e-Payments Details Enable e-Payments Is E-banking Enabled
57 e-Payments Details Generate Payment Instructions in Batches Pay Ins is Batch Applicable
58 e-Payments Details Specify Product Code based on Product Code Type
59 e-Payments Details Export/Upload Payment instructions on Voucher Creation Is Export On Vch Create
60 e-Payments Details Allow export of transactions with mismatch on bank details Allow Export with Errors
61 e-Payments Details Folder Path – Payment Instructions Payment Inst Location
62 e-Payments Details Folder Path – New Intermediate Files New IMF Location
63 e-Payments Details Folder Path – Imported Intermediate Files Imported IMF Location

Cost Centres

Sl No.  Field Grouping Field Name Aliases
1 General Details Category Name Cost Category Name
2 General Details Parent Name  Under
3 General Details Language for Name (Except English) Language Alias
4 General Details Show opening balance for revenue Items in reports Revenue Led For OpBal
5 Bank Details Bank Details – Transaction Type Bank Details – Account Number, Bank Details – Account No. 
6 Bank Details Bank Details – Ref ID Bank Details – Reference ID

Cost Category

Sl No.  Field Grouping Field Name Aliases
1 General Details Language for Name (Except English) Language Alias

Stock Group

Sl No.  Field Grouping Field Name Aliases
1 General Details Parent Group Name Under, Parent Name
2 General Details Language for Name (Except English) Language Alias

Stock Category

Sl No.  Field Grouping Field Name Aliases
1 General Details Stock Category Under
2 General Details Stock Category Language Alias

Units

Sl No.  Field Grouping Field Name Aliases
1 General Details Formal name Original Symbol
2 Statutory Details Unit Quantity Code (UQC)  Reporting UQC Name
3 Compound Unit First unit Base Units
4 Compound Unit Second unit Additional Units

Godown/Location

Sl No.  Field Grouping Field Name Aliases
1 General Details Godown  Under
2 General Details Godown  Has no Space
3 General Details Godown Is Internal
4 General Details Godown Is External
5 General Details Godown Job Name
6 General Details Godown Language Alias

Stock Item

Sl No.  Field Grouping Field Name Aliases
1 General Details Part No. Part Number
2 General Details Alias – Part No. Alias – Part Number
3 General Details Notes Narration
4 General Details Group Name  Parent Name, Under
5 General Details Category Stock Category
6 General Details Units UOM, Base Units
7 General Details Alternate units Additional Units
8 General Details Opening Balance – Value Opening Value
9 General Details Language for Name (Except English) Language Alias
10 Item Allocations Details Item Allocations – Godown  Item Allocations – Location
11 Item Allocations Details Item Allocations – Mfg. Date Item Allocations – Manufacturing Date, Item Allocations – Mfd On
12 Item Allocations Details Item Allocations – Location Item Allocations – Godown 
13 Additional Details Track date of manufacturing Has Mfg Date
14 Additional Details Use expiry dates Is Perishable on
15 Additional Details Enable Cost Tracking Is Cost Tracking On
16 Additional Details  Maintain in Batches Is Batchwise on
17 Behaviour Ignore difference due to physical counting Ignore Physical Difference
18 Behaviour Ignore negative balances Ignore Negative Stock
19 Behaviour Treat all sales as new manufacture Treat Sales as Manufactured
20 Behaviour Treat all purchases as consumed Treat Purchases as Consumed
21 Behaviour Treat all rejections inward as scrap Treat Rejects as Scrap
22 Behaviour Use expired batches during voucher entry Allow Use of Expired Items
23 BOM Details Name of BOM Component List Name
24 BOM Details Unit of manufacture  Component Basic Qty
25 BOM Details BOM Component – Item Name BOM Component – Name Of Item, BOM Component – Stock Item Name
26 BOM Details BOM Component – Godown BOM Component – Location
27 BOM Details BOM Component – Type of Item BOM Component – Nature of Item
28 BOM Details BOM Component – Rate (%) Addl Cost Alloc Perc
29 BOM Details BOM Component – Location BOM Component – Godown
30 Default Accounting Allocation (Purchase) Accounting Allocation (Purchase) -Percentage Accounting Allocation (Purchase) – Class rate
31 Default Accounting Allocation (Purchase) Tax classification Purchase – GST Tax classification Purchase – GST Classification Nature
32 Default Accounting Allocation (Purchase) Tax classification Purchase – TDS Tax classification Purchase – TDS Classification Name
33 Default Accounting Allocation (Purchase) Tax classification Purchase – VAT Tax classification Purchase – VAT Classification Name
34 Default Accounting Allocation (Sales) Accounting Allocation (Sales) – Percentage Accounting Allocation (Sales) – Class rate
35 Default Accounting Allocation (Sales) Tax classification Sales – GST Tax classification Sales – GST Classification Nature
36 Default Accounting Allocation (Sales) Tax classification Sales – TCS Tax classification Sales – TCS Classification Name
37 Default Accounting Allocation (Sales) Tax classification Sales – VAT Tax classification Sales – VAT Classification Name
38 MRP Details Allow MRP modification in voucher Modify MRP Rate
39 Other Tax Details Rate of Duty Basic Rate of Excise
40 Price List Item Quantities – From Starting From
41 Price List Item Quantities – Less than Ending At
42 Statutory details Is Excise Applicable GVAT Is Excise Appl
43 Statutory details Rate of VAT Basic Rate of Excise
44 Reorder Details Reorder – Quantity Reorder Base
45 Reorder Details Reorder Level – Period Reorder Period
46 Reorder Details Reorder Level – Criteria Reorder as Higher
47 Reorder Details Reorder Level – Rounding Method Reorder Round Type
48 Reorder Details Reorder Level – Rounding Limit Reorder Round Limit
49 Reorder Details Minimum Order – Quantity Minimum Order Base
50 Reorder Details Minimum Order – Criteria Min Order As Higher
51 Reorder Details Minimum Order – Rounding Type Min Order Round Type

Employee Group

Sl No.  Field Grouping Field Name Aliases
1 General Details Category Cost Category
2 General Details Parent Group Name Under, Parent Name
3 General Details Language for Name (Except English) Language Alias

Employee Category

Sl No.  Field Grouping Field Name Aliases
1 General Details Language for Name (Except English) Language Alias

Employee

Sl No.  Field Grouping Field Name Aliases
1 General Details Group Name Under, Parent Name
2 General Details Category Employee Category
3 General Details Display name in reports Emp Display Name 
4 General Details Notes Narration
5 General Details Date of resignation/retirement Deactivation Date
6 General Details Language for Name (Except English) Language Alias
7 Salary Details Salary – Effective From Period From
8 Salary Details Salary – Rate Emp Time Rate
9 Employee Details Employee Number Mailing Name
10 Employee Details Phone No. Contact Numbers
11 Employee Bank Details Employee Bank Details – A/c No. Employee Bank Details – Account Number, Employee Bank Details – Account No., 
12 Payroll Banking Details Payroll Banking Details – A/c No. Payroll Banking Details – Account Number, Payroll Banking Details – Account No.
13 Payroll Banking Details Payroll Banking Details – Ref ID Payroll Banking Details – Reference ID
14 Statutory Details EPS account number FPF Account Number
15 Statutory Details Emirates ID Number Identity Number
16 Statutory Details Emirates ID Expiry Date Identity Expiry Date

Attendance/Production Type

Sl No.  Field Grouping Field Name Aliases
1 General Details Name  
2 General Details Parent Name Under
3 General Details Alias  
4 General Details Language for Name (Except English) Language Alias
5 General Details Attendance Type Production Type
6 General Details Unit Base Units, UOM

All Vouchers

Sl No.  Field Grouping Field Name Aliases
1 General Details Voucher Date Invoice Date
2 General Details Voucher Number Invoice Number, Invoice No., Voucher No. 
3 General Details Reference No. Supplier Invoice No.
4 General Details Reference Date Supplier Invoice Date
5 General Details Voucher Applicable Upto Active To
6 General Details Destination Godown Destination Location
7 General Details Source Godown Source Location
8 General Details Destination Location Destination Godown
9 General Details Source Location Source Godown
10 General Details Order No. Order Number
11 General Details Name on Receipt  Basic Voucher Cheque Name
12 General Details GST Type Vch GST Class
13 Ledger Details Ledger Rate Rate Of Invoice Tax
14 Ledger Details Description of Ledger Basic User Description
15 Item Details Item Name Stock Item, Name of Item
16 Item Details Item Amount Stock Item Amount
17 Item Details Item Description Stock Item Description
18 Item Details Quantity UOM UOM
19 Item Details Item Rate Stock Item Rate
20 Item Details Item Rate per Stock Item Rate Per
21 Item Details Consider as Scrap Is Scrap
22 Item Details Discount Amount (Cash/Trade) EI Discount Amt
23 Item Details Marks Basic Package Marks
24 Item Details No. of Packages Basic Num Packages
25 Order Details Order No(s) Basic Purchase Order No
26 Order Details Order – Date  Basic Order Date 
27 Order Details Mode/Terms of Payment Basic Due Date of Pymt
28 Order Details Other References Basic Order Ref
29 Order Details Terms of Delivery Basic Order Terms
30 Dispatch/Receipt/Party’s Document Details  Dispatched through Basic Shipped by
31 Dispatch/Receipt/Party’s Document Details  Destination Basic Final Destination
32 Dispatch/Receipt/Party’s Document Details  Carrier Name/Agent EI Check Post
33 Dispatch/Receipt/Party’s Document Details  Date and Time of Issue Basic Date Time Of Invoice
34 Dispatch/Receipt/Party’s Document Details  Motor Vehicle No. Basic Ship Vessel No
35 Export/Import Details Place of Receipt by Shipper Basic Place of Receipt
36 Export/Import Details Vessel/Flight No. Basic Ship Vessel No, Basic Flight No. 
37 Export/Import Details Port of Loading Basic Port of Loading
38 Export/Import Details Port of Discharge Basic Port of Discharge
39 Export/Import Details Country to Basic Destination Country
40 Additional Details Reason for Issuing Note GST Nature of Return
41 Additional Details Buyer’s Debit Note No. Buyer’s VAT Party
Trans Return Number
42 Additional Details Buyer’s Debit Note – Date Buyer’s VAT Party
Trans Return Date
43 Additional Details Supplier’s Debit/Credit Note No.  Supplier’s VAT Party
Trans Return Number
44 Additional Details Supplier’s Debit/Credit Note – Date  Supplier’s VAT Party
Trans Return Date
45 Attendance Details Attendance – Value Attendance –
Attd Type Value
46 Item Allocations Details  Item Allocations – Godown Name Item Allocations –
Location Name
47 Item Allocations Details  Item Allocations – Location Name Item Allocations –
Godown Name
48 Item Allocations Details  Item Allocations – Tracking No. Item Allocations –
Tracking Number
49 Item Allocations Details  Item Allocations – Batch/Lot No. Item Allocations –
Batch Name
50 Item Allocations Details  Item Allocations – Source Godown Item Allocations –
Source Location
51 Item Allocations Details  Item Allocations – Destination Godown Item Allocations –
Destination Location
52 Item Allocations Details  Item Allocations – Source Location Item Allocations –
Source Godown
53 Item Allocations Details  Item Allocations – Destination Location Item Allocations –
Destination Godown
54 Item Allocations Details  Item Allocations – Mfg. Date Item Allocations –
Mfd on
55 Item Allocations Details  Item Allocations – Expiry Date Item Allocations –
Expiry Period
56 Item Allocations Details  Item Allocations – Order Due on Item Allocations –
Order Due Date
57 Item Allocations Details  Item Allocations – Pre-Close Quantity Item Allocations –
Order Pre closure Qty
58 Item Allocations Details  Item Allocations – Reason for Pre-Close Item Allocations –
Order Pre closure Reason
59 Item Allocations Details  Item Allocations – Pre-Close Date Item Allocations –
Order Pre closure Date
60 Item Allocations Details  Item Allocations – Disc% Item Allocations –
Batch Discount
61 Item Allocations Details  Item Allocations – Cost Tracking To Item Allocations –
Dynamic Cst No
62 Item Allocations Details  Item Allocations – Track Component Item Allocations –
Is Track Component
63 Bill Allocations Interest – % per Interest Style
64 Bill Allocations Interest – on Interest Balance Type
65 Bill Allocations Interest – By Interest Appl From
66 Bill Allocations Interest – Rounding Round Type
67 Bill Allocations Interest – Limit Round Limit
68 Component Allocation Component Allocation – Godown Name Component Allocation – Location Name
69 Component Allocation Component Allocation – Item Name Component Allocation –
Name of Item
70 Component Allocation Component Allocation – Track Component Allocation –
Nature of Component
71 Component Allocation Component Allocation – Due on Component Allocation –
Order Due Date
72 Component Allocation Component Allocation – Actual Quantity Component Allocation –
Billed Qty
73 Component Allocation Component Allocation – Mfg Dt. Component Allocation –
Mfd On
74 Component Allocation Component Allocation – Expiry Date Component Allocation –
Expiry Period
75 Customer’s Name and Address Customer’s Name Party Name
76 e-Invoice Details e-Invoice – Ack No. IRN Ack No.
77 e-Invoice Details e-Invoice – Ack Date IRN Ack Date
78 e-Invoice Details e-Invoice Cancellation – Reason for Cancellation e-Invoice Cancellation –
IRN Cancel Reason
79 e-Invoice Details e-Invoice Cancellation – Remarks e-Invoice Cancellation –
IRN Cancel Code
80 GST Rate & Related Details GST Nature of Transaction GST Ovrdn Stored Nature
81 GST Rate & Related Details GST Classification GST Ovrdn Classification
82 GST Rate & Related Details GST Rate Details GST Rate Infer Applicability
83 GST Rate & Related Details Taxable Value GST Ovrdn Assessable Value
84 GST Rate & Related Details GST Source of Details  GST Item Source
85 GST Rate & Related Details Applicable for Reverse Charge GST Ovrdn
Is Rev Charge Appl
86 GST Rate & Related Details Eligible for Input Tax Credit GST Ovrdn Ineligible ITC
87 GST Rate & Related Details GST Taxability Type GST Ovrdn Taxability
88 HSN/SAC & Related Details HSN/SAC GST HSN Name
89 HSN/SAC & Related Details HSN Description GST HSN Description
90 HSN/SAC & Related Details HSN/SAC Source of Details  HSN Item Source
91 HSN/SAC & Related Details HSN/SAC Classification HSN Ovrdn Classification
92 Party Details (Buyer/Supplier) Buyer/Supplier – GSTIN/UIN Buyer/Supplier –
GST Number
93 Party Details (Buyer/Supplier) Buyer/Supplier – Is Bill of Entry available Buyer/Supplier –
Is BOE Not Applicable
94 Party Details (Buyer/Supplier) Buyer/Supplier – Supplies under section 7 of IGST Act Buyer/Supplier –
Is GST Sec Seven Applicable
95 Party Details (Buyer/Supplier) Buyer/Supplier – Country (POS) Buyer/Supplier – Place Of Supply Country
96 Party Details (Buyer/Supplier) Buyer/Supplier – Assessee of Other Territory Buyer/Supplier –
Party GST Is
Other Territory Assessee
97 Party Details (Consignee) Consignee (ship to) Basic Buyer Name
98 Party Details (Consignee) Consignee – Address Type Consignee –
Buyer Address Type
99 Party Details (Consignee) Consignee – Mailing Name Consignee –
Basic Buyer Address
100 Party Details (Consignee) Consignee – GSTIN/UIN Consignee – GST Number
101 Process Instruction Nature of Processing Additional Narration
102 Stat Adjustment (GST) Stat Adjustment (GST) – Type of Duty/Tax stat Payment Type
103 Stat Adjustment (GST) Stat Adjustment (GST) – Nature of Adjustment  Tax Adjustment
104 Stat Adjustment (GST) Stat Adjustment (GST) – Additional Nature of Adjustment GST Additional Details
105 Stat Adjustment (GST) Stat Adjustment (GST) – Rate Stat Adjustment –
GST Tax Rate
106 Stat Adjustment (GST) Stat Adjustment (GST) – Taxable Value Stat Adjustment –
GST Assessable Value
107 Stat Adjustment (GST) Stat Adjustment (GST) – ISD Invoice/Debit/Credit Note No. Stat Adjustment –
ISD Document Number
108 Stat Adjustment (GST) Stat Adjustment (GST) – ISD Invoice/Debit/Credit Note Date Stat Adjustment – ISD Document Date
109 Stat Adjustment (GST) Stat Adjustment (GST) – Eligible for Input Tax Credit  Stat Adjustment –
Is Eligible for ITC
110 Stat Adjustment (GST) Stat Adjustment (GST) – Type of Supply Stat Adjustment – GSTITCDocumentType
111 Type of Supply Details Type of Supply GST Type of Supply
112 Voucher Status Change Mode Vch Entry Mode,
Voucher Mode
113 Voucher Status Optional Is Optional
114 Voucher Status Post-Dated Is Post Dated
115 Voucher Status Cancelled Is Cancelled
116 Bank Allocations  Bank Allocations – Ref ID Bank Allocations –
Transaction Name
117 Bank Allocations  Bank Allocations – A/c No.  Bank Allocations –
Account Number,
Bank Allocations –
Account No.
118 Bank Allocations Bank Allocations – Inst No.  Bank Allocations –
Instrument Number
119 Bank Allocations Bank Allocations – Favouring Name  Bank Allocations –
Payment Favouring
120 Bank Allocations  Bank Allocations – Inst Date Bank Allocations –
Instrument Date
121 Bank Allocations  Bank Allocations – Cross using Bank Allocations –
Cheque Cross Comment
122 Bank Allocations Bank Allocations – Remarks  Bank Allocations – Narration
123 Bank Allocations Bank Allocations – Ledger Name Bank Allocations –
Bank Party Name
124 Bank Allocations  Bank Allocations – PDC Issue Date Bank Allocations –
Post-Dated Cheque Issue
Date, PDC Actual Date
125 Bank Allocations Bank Allocations – PDC Note  Bank Allocations – Post-Dated Cheque Note, PDC Remarks
126 Point of Sale Details  POS Details – Credit/Debit Card POS Details –
POS Card Ledger
127 Point of Sale Details  POS Details – Credit/Debit Card Amount POS Details –
POS Card Ledger Amount
128 Point of Sale Details  POS Details – Cash tendered POS Details –
POS Cash Received
129 Advance Payment/Receipt/Refund Details  Advance Payment/Receipt/Refund Details – Taxable Value Advance Payment/Receipt/
Refund Details – Amount
130 Tax Type Allocations Tax Type Allocations Additional Details – Nature of Payment Tax Type Allocations
Additional Details – Subtype
131 Tax Type Allocations Tax Type Allocations – Cess Liability Tax Type Allocations –
GST Cess Liability
132 GST Advance Adjustment Details  GST Advance Details – Month Year GST Advance Details –
GST Advance Date
133 TDS Party Details  TDS Party Details – Deductee Type TDS Party Details –
Cash Party Ded Type
134 TDS Party Details  TDS Party Details – PAN Number TDS Party Details –
Cash Party PAN
135 TDS Bill Allocations  TDS Bill Allocations – TDS Nature of Payment TDS Bill Allocations –
Category
136 TDS Bill Allocations  TDS Bill Allocations – Assessable Amount TDS Bill Allocations –
TDS Tax Obj Assb Value
137 TDS Bill Allocations  TDS Bill Allocations – Paid Amount TDS Bill Allocations –
TDS Deduct Amt
138 TCS Party Details  TCS Party Details – Collectee Type TCS Party Details –
Cash Party Ded Type
139 TCS Party Details  TCS Party Details – PAN Number TCS Party Details –
Cash Party PAN
140 Stat Adjustment (GST) Details  Stat Payment (GST) – Type of Payment Stat Payment (GST) –
Tax Payment Type
141 Stat Adjustment (GST) Details  Stat Payment (GST) – Period From Stat Payment (GST) –
Tax Pay Period From Date
142 Stat Adjustment (GST) Details  Stat Payment (GST) – Period To Stat Payment (GST) –
Tax Pay Period To Date
143 Stat Payment (TDS) Details Stat Payment (TDS) – Period From Stat Payment (TDS) –
Tax Pay Period From Date
144 Stat Payment (TDS) Details Stat Payment (TDS) – Period To Stat Payment (TDS) –
Tax Pay Period To Date
145 Stat Payment (TCS) Details Stat Payment (TCS) – Period From Stat Payment (TCS) –
Tax Pay Period From Date
146 Stat Payment (TCS) Details Stat Payment (TCS) – Period To Stat Payment (TCS) –
Tax Pay Period To Date
147 Ledger – HSN/SAC & Related Details Ledger – HSN/SAC Details Ledger – GST HSN Infer Applicability
148 Item – HSN/SAC & Related Details Item – HSN/SAC Details Item – GST HSN Infer Applicability
149 VAT Details Withheld Certificate No. Inventory Approval Number
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