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eresource 3GL ERP - ERP for Transportation
Accounts Transaction
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Transaction Menu
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Expense VoucherAll expenses are booked here
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Expense Voucher – Cost Centre & TDS Calculation
TDS will be calculated on Amount entered.
If Pan No is not available TDS will apply 20% else according Rate of TDS. Auto JV will be passed.
Cost centre breakup will captured here
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Sales Voucher
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Sales Voucher – Cost Centre
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Bank Payable VoucherLedger wise Cost Centre will captured here
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Cash Payable Voucher
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Payable – Against Outstanding
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Payable - TDS Payment
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Payable - Advance Against TDS
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Bank Receivable Voucher
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Cash Receivable Voucher
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Contra Voucher
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Journal Voucher
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Journal Voucher – Against Outstanding
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Journal Voucher - TDS
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Multiple Voucher Print
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Debit Note (Other Purpose)
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Credit Note (Other Purpose)
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Debit Note/Credit Note - Outstanding
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Payable / Receivable Adjustment
Transactions showing in Pink are On A/C & Advance Payables
Transactions showing in Green are Outstanding bills
On A/C and advance will be adjusted against outstanding bills.
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Bank Reconciliation
Cheque clearing dates are captured here
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Provisional VoucherERP will provide Provisional Vouchers for Payables, Receivables, Contra & Journal Voucher.Recurring Vouchers like Premium/Rent Payment will be done through these Vouchers. Actual account posting will done on click of Posting button
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Registered Office:
OmanP.O BOX No 1046, PC-130, CPOAl-Azaiba, Muscat, OmanTel + 968 2 459 7226/7/8 Mob: + 968 90157499Email: [email protected]
Dubai P O Box 52034, Dubai UAE Mobile Number: 0097155 9018499 Email: [email protected]
India eresource Infotech Private Limited, TMA House 1st floor, Road No. 16, Plot No. 6,Wagle Estate ,Thane (West) Tel: +91 22 41118000 to +91 22 41118050 (50 Lines) www.eresourceerp.com | http://nfra.eresourceerp.com/
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