MIS and Statutory Reports

MIS Reports

  • Report for wrongly posted entries
  • Reports for negative cash balances
  • Reports for non-closing dates
  • Detailed receipt and payment register
  • Month wise cash flow statements
  • Statement for non-cash tallied days
  • TDS and service tax registers
  • Reports of amount waived to the subscribers by the user
  • Detailed statement for altered vouchers with user name date/time and IP
  • Defaulters and non due subscribers statement
  • Detailed ticket ledger and ticket history
  • Statement for income and expenditure
  • List of Today's Birthday
  • User history

Statutory Forms

  • Form No 1 (Application for Previous Sanction, annexure, details of NFO and Non commenced Chits)
  • Form No II (Application for registration of the chit agreement)
  • Form No IV (Application for appropriation of money from the reserve fund)
  • Form No V (Declaration by foreman)
  • Form No VI (Certificate of commencement of chit)
  • Form No VII (Certificate about having furnished copy of chit agreement of the subscribers)
  • From No VIII (Form of chit agreement)
  • Form No X (Application for certificate of sufficiency of security for conducting a chit)
  • Form No XI (Certificate of sufficiency of security)
  • Form No XX (Minutes)
  • Form No XIII (Form of Register of subscribers to be maintained)
  • Form No XIV (Form of the ledger to be maintained)
  • Form No XV (Form of the day book to be maintained)
  • Form No XXVIII (Receipts and expenditure, Statement of assets and liabilities and Details of investments)