Overview

Integrated Cash Flow Accounting Software Application is an web based system to automate the manual cashbook into digital cashbook. It provides the authority with a bird's view of the fund transaction happened on day to day basis. This web application will keep track of the all fund transaction like:

• Scheme & Non-Scheme wise Opening Balance
• Scheme wise & Non-Scheme wise Closing balance
• Scheme wise Receipt & Payment Details
• Non-Scheme wise Advance Details
• Non-Scheme wise Adjustment of Funds
• Non-Scheme wise General Misc Receipt
• Non-Scheme wise General Misc Expenses
• Scheme wise & Non Scheme-wise MIS/Financial Reports in PDF & Excel.

Product - Coverage

• Opening Balance for All Schemes
• Receipt & Receipt Voucher
• Payment & Payment Voucher
• Advance Payment
• Adjustment of Advance Payment
• Notification Management
• Analytical Dashboard
• Bank Gateway Integration
• Master Data Management
• User Role & Permission Management

Mis Reports

• Scheme Wise Cashbook
• Scheme wise day book
• Component wise Beneficiary Report
• Financial Year Closing Report
• Advance Adjustment Report
• General Misc Report

Our Clients

• Directorate of Fisheries ,Govt.of Odisha