eresource 3GL ERP - ERP for Tran

Accounts Transaction
1

Transaction Menu

Expense Voucher
All expenses are booked
here

Expense Voucher Cost Centre &

TDS Calculation
Cost centre breakup will
captured here

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.
4

Sales Voucher

Sales Voucher Cost Centre

Bank Payable Voucher

Ledger wise Cost Centre will
captured here

Cash Payable Voucher

Payable Against Outstanding

Payable - TDS Payment

10

Payable - Advance Against TDS

11

Bank Receivable Voucher

12

Cash Receivable Voucher

13

Contra Voucher

14

Journal Voucher

15

Journal Voucher Against Outstanding

16

Journal Voucher - TDS

17

Multiple Voucher Print

18

Debit Note (Other Purpose)

19

Credit Note (Other Purpose)

20

Debit Note/Credit Note - Outstanding

21

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.

22

Bank Reconciliation

Cheque clearing dates are

captured here

23

Provisional Voucher
ERP 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

24

Registered Office:
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 |
Oman
Dubai
http://nfra.eresourceerp.com/
P.O BOX No 1046, PC-130, CPO
P O Box 52034, Dubai UAE
Al-Azaiba, Muscat, Oman
Mobile Number: 0097155
Tel + 968 2 459 7226/7/8 Mob: + 968
9018499
90157499
Email:
Email:
sn@eresourceinfotech.com
sudheer.nair@eresourceinfotech.com25