Gateway/Payments/New Payment (F5)

Accounting Voucher: Payment

Payment Voucher No. *

Payment Date *

Disburse From Ledger (Bank / Cash) *

Paid To Supplier (Sundry Creditor) *

Current Creditor Balance

₹ 4,12,000.00 Cr

Credit Terms: 60 Days

GSTIN & Location

19AABCT3421P1ZQ

Kolkata, West Bengal

Payment Mode

Cheque No. / RTGS / UTR Reference

Amount Paid (₹) *

Narration (Tally Note)

Total Amount to Debit from Bank & Settle Supplier

Supplier liability balance will reduce by ₹ 50,000.00

₹ 50,000.00