Tasklist for Team 18-05-2023

1. The deduction list should be visible batch creator wise, So that the batch creator can see and pay the
deductions of the vouchers whose payment has been done by him only.

2. If there is no transaction on any date then empty space has to be removed on that date part from
cashbook, only the opening and closing balance has to be shown.

3.

Specific Task for me:

1. Creation of account Prabha JI for bihar enhgineering Colleges.

IGNOU Data Report

Settled Advance:

1. Employe advancs:

a. Approved

b. Paid

2. Vendor advances:

a. Approved

b. Paid

Non-settled Advances

Settled Advance:

1. Employe advancs:

a. Approved

b. Paid

2. Vendor advances:

a. Approved

b. Paid
Vouchers(Employee and Vendor)

1. where payable amount is =0 and Recommended Amount=0 (with remarks)

a. Created

b. Approved

c. Paid

2. Vouchers(Employee,Vendor) which have other deductions other then selected deductions (with
remarks)

a. Created

b. Approved

c. Paid

3. where payable amount is not 0 and Recommended Amount=0 (with remarks)

a. Created

b. Approved

c. Paid