List of Ledger Accounts in Tally

 

List of Ledger Accounts in Tally

*Capital A/c*

Capital A/c

Mohan Capital Account

Syscom Capital Account

Drawing or Withdrawal Account

House Rent

Income Tax

LIC Premium – Debit

LIC Refund – Credit

Mediclaim Insurance Premium – Debit

Mediclaim Insurance Premium – Credit

Personal Expenses

*Purchase Accounts*

Purchase of Ram medical

Purchase of Services

Purchase of Finished Goods

Purchase Returns

*GST Purchase Ledgers according to different rates:*

Purchase @ 0%

Purchase @ 5%

Purchase @ 12%

Purchase @ 18%

Purchase @ 28%

*Sales Accounts*

Sales of Shivkumar Shop

Sales of Services

Sales of Finished Goods

Sales Returns

*GST Sales Ledgers according to different rates:*

Sales @ 0%

Sales @ 5%

Sales @ 12%

Sales @ 18%

Sales @ 28%

*Indirect Expenses*

Advertisement Expenses

Auditing Fees

Bad Debts

Bank Charges

Bank Commission

Vehicle Expenses such as Car Expenses or Truck Repair

Carriage Outwards i.e. on sales

Commission on Sales or any other commission

Depreciation on Fixed Assets

Donation of any kind

Insurance including Fire Insurance & Marine Insurance

Forex loss due to change in exchange rates

General Expenses

Factory Rent

Warehouse Rent

Godown Rent

Interest Expense including Interest on Loan

Interest on Capital for Personal Accounts

Legal Expenses

Loss due to damage

Loss due to fire

Loss in Transit

Loss on Assets

Loss on Joint Venture

Repairs for Machinery

Commission to Manager

Misc. Expenses

Office Expenses

Packing Expenses

Fuel Expenses

Postage, Courier, Fax, Telegram and Mail Expenses

Printing, Stationery and Advertisement Expenses

Provision for Bad & Doubtful Debts

Provision for Discount on Debtors

Refreshment Expenses such as tea, coffee, biscuits etc.

General Repairs and Renovation Expenses

Shop Expenses

Shop Rent

Showroom Repair

Trade Expenses

Travelling Expenses

*Direct Expenses*

Discount given on Sales

Cash Discount given on Sales

Direct Materials

Freight Charges

Labour Charges or Wages

Payroll Taxes like Professional Taxes

Salaries

Manufacturing Expenses

Electricity Expenses relating to factory

Loading & Unloading Expenses

Warehousing Expenses

Customs Clearing Expenses

Wages

Carriage in word

Cool gas water lighting

Fuel power

Productive Exp

And all factory Exp

Railway freight

Rent and Tax

*Direct Incomes*

Interest receive

Commission receive

Discount receive

Discount on Creditors

Interest on drawing

Interest on investment

Old reserve

Profit on consignment

Profit on joint venture

Profit on sales of assets

Rent receive

Sundry income

*Indirect Incomes*

Dividend Income

Sale of Scrap

Bad Debts Received

Commission Received

Discount Received

Insurance Claim Received

Interest on Drawings for personal accounts

Interest Received

Misc. Income

Provision for Discount on Creditors

Profit on Sale of an Asset

Profit on Sale of an Investment

*Current Assets*

Accrued income

Bill receive

Closing stock

Good will

Investment

Insurance claim

Prepaid tax

Suspense a/c

Stores

Loan in staff

Cash Account

Petty Cash Account

Sundry Debtors or Account Receivables

Bills Receivables Account

Income Tax Refunds

Cash in Advance to Employees

Insurance Claim Receivable

GST Refunds

VAT Refunds

Excise Refunds

Customs Refunds

Closing Stock

Work-in-Progress

Finished Goods

Manufacturing Materials

Packaging Materials

Office Supplies such as pens, pencils, staplers, tape and so on.

Advance Payments for any Purchases

Interest Receivable

Accrued Income

Advance Deposits – Deposits paid in advance for purchasing goods and services.

*Fixed Assets*

Buildings

Factories

Offices

Furniture

Computers

Mobiles used for business

Equipments

Machinery

Vehicles used for business

*Current Liabilities*

undry Creditors or Accounts Payables

Income Tax Payable

GST Payable

VAT Payable

Excise Payable

Customs Payable

Interest Payable

Bank Account Overdrafts

Bank Account Open Cash Credit

Accrued Expenses like salaries payable.

Customer Deposits.

Dividends Payable.

Short Term Loans

* Deposits (Assets)*

Telephone Deposit

Credit Card Deposit

Refundable Deposits in colleges, schools, libraries, trusts etc.

Advance Deposit for purchasing goods or services

VAT Deposit

Excise Deposit

Customs Deposit

*Duties & Taxes *

Input CGST

Input SGST

Input IGST

Input GST Cess

Output CGST

Output SGST

Output IGST

Output GST Cess

Input VAT

Output VAT

Input Excise Duty

Output Excise Duty

Customs Duty

Income Tax Payable

Income Tax Refundable

Professional Tax Payable

Professional Tax Refundable

*Bank Accounts*

State Bank of India

HDFC Bank

Bank of Baroda

*Cash-in-Hand*

Cash Account

Petty Cash Account

*Deposits (Assets)*

Telephone Deposit

Credit Card Deposit

Refundable Deposits in colleges, schools, libraries, trusts etc.

Advance Deposit for purchasing goods or services

VAT Deposit

Excise Deposit

Customs Deposit

*Investments*

Shares

Mutual Funds

Bonds

National Savings Certificates

Post Office Savings Deposits

Investment in Gold

Investment in Silver

Gold, Silver and other precious ornaments

*Loans & Advances (Assets)*

Loan given to an Employee

Loan given to a Partner

Loan given to a Director

Income Tax Refund Not Received

GST Refund Not Received

Customs Refund Not Received

Excise Refund Not Received

VAT Refund Not Received

*Loans (Liability)*

Loans taken from Banks

Loans taken from Financial Institutions such as NBFC (Non-Banking Financial Companies)

Loan taken from Government

Loan taken from Director

Loan taken from Partner

Loan taken from an Employee

*Reserves*

Capital Reserve

Bad Debt Reserve

Capital Redemption Reserve

Dividend Redemption Reserve

Preference Redemption Reserve

Debenture Redemption Reserve

Bond Redemption Reserve

*Secured Loans*

Mortgage Loan

Term Loan

Car Loan

Cash Credit

Secured Overdraft

*Unsecured Loans*

Education Loan

Personal Loan

Overdraft – without deposit as a security

Credit Card – without deposit as a security

*Sundry Debtors*

जब हम किसी व्यक्ति या संस्था को उधार माल बेचते है तब बह हमारा देनदार(debtor) कहलाता है

*Sundry Creditor*

जब हम किसी व्यक्ति या संस्था से उधार माल खरीदते है जिसे आगे चलकर पैसा चुकाना होता है तब बह हमारा लेनदार (Creditor) कहलाता है