get_receipts_and_payments
Fetch the Receipts and Payments report from TallyPrime for any date range, offering a cash/bank-ledger-wise view of combined receipt and payment activity. Ideal for cash and bank book analysis.
Instructions
Get the Receipts and Payments report from TallyPrime for a date range — a cash/bank-ledger-wise view combining Receipt and Payment activity, Tally's own canned report. This is the closest reachable equivalent to a standalone Cash Book/Bank Book — Tally's actual 'Cash Book'/'Bank Book' menu reports are not reachable via a plain Export Data request (confirmed live: 'Could not find Report'), even though they're registered report names — for a single cash or bank ledger's own transaction history instead, use get_ledger_vouchers with that ledger's name.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | End date, DD-MM-YYYY | |
| from | Yes | Start date, DD-MM-YYYY |