Tour and Travels Management in Tally

This is a purely service industry and there is no inventory as such, they have specific billing requirements and have a rebate of 60% to 75% even this is changeable.
We will take a case where a booking is done by a customer for travelling, food and other expense.
We will charge all of that and in addition to that charge a service tax. Now there is a rebate of 60% in this department. If you have a greater rebate, you can mention that with the SL/Notification number and can avail that abatement.
We have taken the customer by the name of Traveller.
Now when the customer comes to us, we do the booking of this – this is a sales order for us.

Creating Mobile Games with Unity

We create the ledgers as :-

www.tallynine.com

The items are created as follows, we show the multi Item creation mode for faster creation as I->I->R

www.tallynine.com

Sales order voucher alteration as :-

www.tallynine.com

The sales order numbering may be set as :-

www.tallynine.com

The Sales order is created as :-

www.tallynine.com

Now individually the details for each item is entered as:-

www.tallynine.com

Just in case you ( you want to know how a service ledger is created:-

www.tallynine.com

Now we go to accounting vouchers and then Press F8:-

www.tallynine.com

The sales order- is tagged with the sales voucher :- The breakup of this voucher is shown as :-

www.tallynine.com

The allocation for Hotel charges

www.tallynien.com

As of now the service tax payable is shown as D–>O–>Service Tax Computation :-

www.tallynine.com

 

Now a partial receipt is made as:-

www.tallynine.com

The second receipt is made after 2 days :

www.tallynine.com

Now the service tax payment is made to the Govt. using the autofill feature:-

www.tallynine.com

 

Alternatively You may use the simpler method to make the payment as :-

www.tallynine.com

Now we view the service tax computation after the payment is made and it shows:-

www.tallynine.com

Here notice that Balance service tax payable is nil now :)
Now let us analyse the balance sheet as on 4th of the month where the payment was not made to the Govt.
The amount of Rs. 17165 was pending to be received from the debtor, however the Profit would remain the same.

www.tallynine.com

 

After the receipt of the pending due and making the tax payment,
finally the balance sheet as on 30th April gives us the report as:-

www.tallynine.com

 

PS* Please note all articles on the site are based on imaginary scenarios & are for educational purpose only.The author holds no responsibility of  any form whatsoever.

Tagged with 
About I LOVE TALLY
Hi Just like you, I am one of the souls on EARTH who has a desire to be able to maintain my accounts accurately and be most efficient in using the powerful features of Tally. Currently I work as an accountant at a firm in Durgapur. I am a Tally lover and would be happy to solve your queries related to Tally, however I may not be able to reply to all the queries instantly but will surely try to solve them and give u a solution( provided I get free time from my daily work :) )

One thought on “Tour and Travels Management in Tally

  1. puttaswamy gowda says:

    it is very good for new learner i request you kindly sent Export sale entry and import purchase entry in tally erp9 and forex loss/gain how to adjust in tally and forgin curency conversion to indin currency in tally these are very important handling import and export procedure and also concept of bill of entry and shipping bill in tally erp9 therse are using custom duty.other wise you suggest tally book above portion should include i would like purchase.

    Regards
    puttaswamy gowda

Leave a Reply