Sl. No. |
Module Name |
Type |
Purpose |
1 |
SCHEME |
Master |
1. Details of scheme define into 3 portion i.e. Fixed, Recurring and MIS. From this portion effective date and duration also can be set. 2. Print |
2 |
AGENT RANK |
Master |
1. Details of agent rank with their commission shearing ratio as per investment time. 2. Print |
3 |
AGENT |
Master |
1. Details of agent with their Personal, Contact details and Photo. 2. Search and Print. 3. Mapping for issued and received form on basis of Auto Generated Form No. |
4 |
AGENT TARGET |
Master |
|
5 |
TDS PERCENTAGE |
Master |
|
6 |
CUSTOMER ENROLLMENT |
Master |
1. Enter the details of customer. |
7 |
SALARY HEAD (OPTIONAL) |
Master |
1. Details of salary head and their type. 2. Set Fixed Amount or Formula Percentage of a head. |
8 |
SALARY ALLOTMENT |
Master |
1. Allotment of salary of individual person i.e. Basic. 2. Set Effective date and Promotion History. |
9 |
LEDGER / GROUP |
Master |
1. Entry and Edit for Ledger / Group. |
10 |
BRANCH |
Master |
1. Branch details along with contact person details. |
11 |
P TAX |
Master |
1. Entry for Salary Range Wise P Tax Percentage and Activation date. |
12 |
USER |
Master |
|
13 |
ITEM |
Master |
inventory item master. |
14 |
AGENT CODE LOCKING |
Transaction |
locked agents voucher should generate from head office. |
15 |
AGENT BRANCH TRANSFER |
Transaction |
|
16 |
AGENT REFERRAL TRANSFER |
Transaction |
|
17 |
AGENT PROMOTION |
Transaction |
|
18 |
AGENT ADVANCE |
Transaction |
|
19 |
SCHEME ALLOTMENT |
Transaction |
1. Search and Calculate value for a particular scheme as per the chart entered on scheme master. 2. Allot user a scheme. 3. Search, View and Print Certificate of a customer. 4. Generation and Print Agreement. |
20 |
SCHEME TRANSFER |
Transaction |
1. Transfer Scheme in case of death or other reason |
21 |
DISCONTINUATION OF RECURRING |
|
|
22 |
MONEY RECEIPT |
Transaction |
1. Enter money Receipts / Payment details from a customer . 2. Print a Receipts voucher with Auto Generated Receipt No. 3. Search, View and Edit old entrees. |
23 |
RECEIPTS / PAYMENTS |
Transaction |
1. Enter money Receipts / Payment details from a customer or form other source such CASH / BANK . 2. Print a Receipts / Payment voucher with Auto Generated Receipt No. 3. Search, View and Edit old entrees. |
24 |
SALE / PURCHASE |
Transaction |
1. Entry for SALE / PURCHASE. 2. Search and EDIT old entries. 3. Print Bill. |
25 |
JOURNAL |
Transaction |
1. Entry, Edit and Search. |
26 |
ITEM IN/OUT |
Transaction |
|
27 |
SALARY |
Transaction |
1. Monthly entry for individual persons salary. |
28 |
RANK WISE VOUCHERS WITH TDS |
Report |
|
29 |
BUSINESS STATEMENT |
Report |
1. Month wise 2. Scheme wise 3. Rank wise 4.Treewise 5. Branch wise. |
30 |
TDS STATEMENT |
Report |
1. Month wise 2. Rank wise 3.Branchwise 4.Total. |
31 |
PASSBOOK |
Report |
1. Generate and Print Passbook Statement. 2. Search with Date Range |
32 |
PAY REGISTER |
Report |
1. Month wise salary report for all employee. |
33 |
PAY SLIP |
Report |
1. Pay slip for Individual Employee. |
34 |
CASH BOOK |
Report |
|
35 |
BANK BOOK |
Report |
|
36 |
CASH / BANK FLOW |
Report |
1. Show Timeline Graph for Cash / Bank money flow. |
37 |
LEDGER |
Report |
|
38 |
TRIAL BALANCE |
Report |
|
39 |
PROFIT & LOSS |
Report |
|
40 |
BALANCE SHEET |
Report |
|
41 |
PERFORMANCE GRAPH |
Report |
1. BRANCH WISE 2. AGENT WISE
3. MONTH WISE 4. RANK WISE |
42 |
PF |
Report |
|
43 |
ESI |
Report |
|
44 |
P TAX |
Report |
|
45 |
VAT |
Report |
|
46 |
SERVICE TAX |
Report |
|
47 |
LUXURY TAX |
Report |
|
48 |
ENTERTAINMENT TAX |
Report |
|
49 |
STOCK TRIAL |
Report |
|
50 |
ICARD FOR AGENT |
Report |
|
51 |
MATURITY STATEMENT |
Report |
|
