🏦 Cash & Bank Balances
Active Accounts⚡ Recent Transactions
| Date | Type | Vch No | Party Name | Amount (₹) | Action |
|---|
Sales Invoice (Commercial Billing)
Generates GST bill with Bill-by-Bill New Reference tracking and double-entry accounting
Items & Diagnostic Tests Billed
| # | Item / Service Description * | Quantity | Unit | Rate (₹) | Disc % | Amount (₹) |
|---|
Purchase Bill Entry (Supplier Inward)
Record goods, lab reagents, or vendor bills with bill-wise tracking and stock updates
Purchased Items & Reagents
| # | Item / Reagent * | Quantity | Unit | Rate (₹) | Disc % | Amount (₹) |
|---|
Journal Entry Voucher (F7)
Record adjustments, depreciation, salary, or ledger transfers
Money Receipt Voucher (Agst Bill Settlement)
Collect payments from customers and knock off pending bill-by-bill references in Tally
Settle Customer Invoices (Against Reference)
| Settle | Bill / Ref No | Bill Date | Due Date | Original Bill (₹) | Pending Balance (₹) | Amount Received (₹) |
|---|---|---|---|---|---|---|
| Please select a customer to view pending bills. | ||||||
Money Payment Voucher (Supplier Settlement)
Pay suppliers with automatic against-reference bill knock-off
Settle Supplier Bills (Agst Ref)
| Settle | Supplier Bill No | Bill Date | Due Date | Original Bill (₹) | Pending Payable (₹) | Amount Paid (₹) |
|---|---|---|---|---|---|---|
| Please select a supplier to view pending bills. | ||||||
Day Book & Transaction Register
Chronological double-entry voucher ledger with dynamic Date Filtering, Type filter & search
| Date | Vch Type | Voucher No | Party Name / Ledger Account | Ref / Bill No | Narration | Amount (₹) | Action |
|---|
Ledger-wise Party Account Statement
Running ledger statement with Date Filter, Opening Balance b/f calculation & Running Dr/Cr
| Date | Vch Type | Vch No | Particulars / Opposite A/c | Narration | Debit (₹) | Credit (₹) | Running Balance (₹) |
|---|---|---|---|---|---|---|---|
| Select a ledger account to load the statement. | |||||||
Bill-wise Outstanding & Settlement Report
Original billed amount, settled amount, pending balance, and overdue days
| Bill Date | Ref / Bill No | Party Name | Voucher Type | Bill Amt (₹) | Settled Amt (₹) | Pending Balance (₹) | Due Date | Overdue Days | Status |
|---|
Pending Receivables (Sundry Debtors) Aging Analysis
Categorized into 0-30 days, 31-60 days, 61-90 days, and >90 days overdue
| Party Name (Debtor) | Phone | 0 - 30 Days | 31 - 60 Days | 61 - 90 Days | > 90 Days | Total Pending (₹) | Action |
|---|
Pending Payables (Sundry Creditors) Aging Analysis
Supplier liabilities and pending bills broken down by aging buckets
| Supplier Name (Creditor) | Phone | 0 - 30 Days | 31 - 60 Days | 61 - 90 Days | > 90 Days | Total Pending (₹) | Action |
|---|
Chart of Accounts & Ledger Master
Manage Customers (Debtors), Suppliers (Creditors), Banks, Cash, and Expenses
| Ledger Name | Group Hierarchy | Nature | Opening Balance | Bill-by-Bill | Phone | City | Action |
|---|
Product & Diagnostic Test Master
Manage tests, items, standard sales rates, and stock units
| Item Code | Item Description | Unit | Sales Rate (₹) | Purchase Rate (₹) | Opening Qty | Description |
|---|