DIRECTOARTE OF LOCAL FUND AUDIT, , BHUBANESWAR

Directorate of Local Fund Audit, Odisha

This Tender document contains 51 pages (excluding cover) Issued to :______

Date of receipt of tender fee :______

Date of issue :______

Signature of the issuing

Authority & Stamp :______

Tender Document

For

Development and Installation of system based Accounting Software for Non-Government Aided Colleges of Odisha State

(Under Two-envelope System)

IMPORTANT DATES

Description Date Last Date of seeking clarification, if any 30.07.2014 Last date for submission of completed tenders (at or before 14:30 hrs.) 02.08.2014 Opening of Technical bids (at 15:00 hrs.) at DLFA, Odisha, Bhubaneswar 04.08.2014

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

1. TECHNICAL SPECIFICATIONS

1.1 The detailed User Requirement Specifications (URS) of the system based Project Accounting Software proposed to be developed & installed is enclosed as Annexure-I.

1.2 The following list of enclosures should be submitted with Technical Bid (Annexure- II) which should be properly numbered and indexed along with signature of the authorized representative of the bidder.

1.2.1 Necessary detailed technical write up highlighting the features of the solution offered. 1.2.2 List of necessary documents as required under eligibility criteria and important organizations where such system based software have been developed and installed, if any. 1.2.3 Any other document which the bidder may consider necessary to support the bid.

1.3 The bidder shall provide technical support/warranty for 12 months from the date of taking over after commissioning by the consignee during which, service should be provided free of cost.

2. ELIGIBILITY CRITERIA

2.1 The bidder should be registered with Service Tax (if applicable) department of the Govt. Of India. The bidder should submit valid documentary proof of its Service Tax registration number and also details of Income Tax Registration/ PAN.

2.2 The bidder should be ISO-9001:2008 certified. Copy of the same should be enclosed.

2.3 The bidder should have core competence in providing software solutions and must have deployed and supported such system based applications in the past in the Government Departments/ PSUs. The agency must submit requisite work order along with one of the following documentary proofs: (a) Corresponding "Project Completion certificate" (b) Corresponding "Acceptance Certificate" 2.4 Turnover of the bidder / firm should be at least Rs 30 lacs for each of the last three financial years.

2.5 The bidder should have successfully completed at least one work during the last 3 years as on 31.03.2014.

Director, LFA reserves the right to verify/confirm all original documentary evidence submitted by the bidder in support of above mentioned clauses of eligibility criteria. Tenders not accompanied by all the documents mentioned above, would be rejected. Undertaking for subsequent submission of any of the above document will not be entertained. DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

3. EARNEST MONEY DEPOSIT 3.1 Earnest Money Deposit (EMD) of Rs. 50,000/- (Fifty Thousand only) must be submitted, by Demand Draft of any scheduled nationalized/commercial bank drawn in favour of "Assistant Director, Directorate of LFA, Odisha’’ payable at ‘BHUBNESWAR’ .

3.2 No Bank Guarantee towards EMD will be acceptable. 3.3 The EMD, without any interest accrued will be refunded as follows: a) In the case of those Bidders who fail to qualify the eligibility criteria, and whose Technical bids do not qualify, the Earnest Money Deposit (EMD) will be refunded without any interest accrued within two months of the acceptance of TEC (Technical Evaluation Committee)'s recommendations by competent authority.

b) In the case of those Bidders who are unsuccessful in Financial bids, the Earnest Money Deposit (EMD) will be refunded without any interest accrued within two months of the acceptance of FEC (Financial Evaluation Committee)'s recommendations by the competent authority.

4. TENDER SUBMISSION

4.1 The Tender should be submitted in three parts. Each part should be submitted in a separate, sealed, inner cover. The detail of each part is as given below:

4.1.1 Part I: EMD as per Clause 3. The envelope containing Part I should be superscribed as "Tender for system based Accounting Software - EMD".

4.1.2 Part-II: Technical bid as per specifications and eligibility requirements. The envelope containing Part II should be superscribed as "Tender for system based Accounting Software - Technical Bid".

4.1.3 Part III: Financial bid as per Annexure III for The quoted product. The envelope containing Part III should be superscribed as "Tender for system based Accounting Software - Financial bid". All prices are to be quoted in Indian Rupee and indicated both in figures and words.

4.1.4 The outer cover in which these sealed inner covers are placed should be addressed to “the Director, Local Fund Audit, Odisha, 2nd Floor, Treasury and Accounts Bhawan, Kharvel Nagar, Unit-III, Bhubaneswar, 751001, superscribed at the top of the cover “Tender for system based Account Software”.

4.2 The tender must reach the above mentioned addressee complete in all respects, latest by 14:30 Hrs on 02.08.2014 otherwise it will be rejected.

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

5. OPENING OF BIDS

5.1 The tender bids will be opened at 15:00 Hrs on 04.08.2014 at DLFA Headquarters at Bhubaneswar.

5.2 The sealed covers containing EMD (Part-I) only will be opened in the first instance in the presence of bidders’ representatives at 15:00 Hrs on 04.08.2014.

5.3 Technical bids (Part II) of only those bidders whose EMD is found to be in order; will be opened subsequently in the same session for further evaluation. One representative of each bidder would be permitted to be present at the time of opening of the tender.

6. EVALUATION OF TENDER

6.1 A duly constituted Technical Evaluation Committee (TEC) will shortlist the Technical Bids on the basis of eligibility conditions.

6.2 Based on the evaluation results complying with the specification / requirements, bidders will be short listed further. Names of short listed bidders whose Technical Bids qualify shall be announced to the respective bidders, for the opening of Financial Bids.

6.3 The Financial Bids of only those bidders who qualify technically shall be opened in the presence of their representatives on a specified date and time to be intimated to the respective bidders. The same shall be evaluated by a duly constituted Financial Evaluation Committee (FEC). However, if DLFA considers necessary, following the interaction on software development requirements with the technically qualified bidders, revised Financial Bids could be called for from the technically short listed bidders, before opening the original financial bids for recommending the final bidder.

6.4 The financial bid shall be submitted as per Annexure-II.

6.5 The lowest quoting bidder (L-1) shall be determined as follows:

The total price quoted in Annexure-II item ‘A’, shall be considered for determining L- 1 bidder. 6.6 Subsequent to the opening of the financial bids, the documents produced by L-1 bidder shall be verified for authenticity. If any of the documents based on which the L-1 bidder is determined, is found to be not genuine, the said bid will be disqualified and the EMD of the L-1 will be forfeited. In such an event, the L-2 bidder shall be given an opportunity if the L-2 bidder agrees to match the lowest unit prices of L-1.

7. DEVELOPMENT AND INSTALLATION OF ACCOUNTING SOFTWARE

7.1 An official designated by Deputy Director, DLFA, Odisha shall act as project manager from DLFA for this work. DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

7.2 The complete development, testing, training and installation have to be within a maximum period of FOUR MONTHS from the date of Work Order. The schedule given for development and installation at site and/or testing and acceptance is to be strictly adhered to.

Any unjustified and unacceptable delay beyond the schedule as per Work Order will render the vendor liable for penalty as per Annexure IV. Thereafter DLFA holds the option for cancellation of the order, and award the same to any other firm, forfeiting the EMD / Security Deposit of the firm. Also DLFA has the option to get the work done from alternate sources at the risk and cost of the vendor.

7.3 The solution must be supplied in full as per specifications and satisfaction to DLFA. Testing and acceptance of the supplied solution will be done after installation of the system based Accounting Software. The acceptance tests will include the user requirement specification as per the tender document. The solution must give same performance results as shown during initial evaluation tests. The developed system, in addition to meeting the evaluation tests, should also contain the same or better subsystem as were given at the time of initial evaluation tests. Failure to fulfil any of the above mentioned conditions will entail cancellation of the Work Order along with forfeiture of the EMD/Security Deposit.

7.4 DLFA reserves the right to reject any solution, if found unsuitable and/or not conforming to the approved user requirement specifications.

8 PAYMENT TERMS

8.1 The payment shall be made after actual installation of the system based Accounting Software in respective places and after issue of a completion certificate by the designated officer as in cl. 7.1. 8.2 The payment of the bills will be made after complete development, testing and acceptance of the product / system and on submission of Bank Guarantee as per the pro-forma attached. The payment criteria will be as follows:- Sl. No. Milestone achieved Payment percentage

After development, acceptance and making it functional including training as

1 per the user requirement specification. 80% accepted bid price After successful completion of 12 months 2 with technical support. 20% accepted bid price

9. GENERAL TERMS AND CONDITIONS

9.1 Any attempt by any bidder to bring pressure, suppression of facts, misrepresentation of facts etc or any other kind of malpractice shall disqualify the bidder for the present tender and the bidder may be liable to be debarred from bidding for DLFA tenders in future for a period of three years.

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

9.2 In the event the bidder's company or the concerned division of the company is taken over / bought over by another company, all obligations under the agreement with DLFA, should be passed on for compliance by the new company in the negotiation for their transfer.

9.3 DLFA will not be responsible for any delay on the part of the bidder in obtaining the tender papers or the submission of the tender bids.

9.4 The offers submitted by telex/telegram/FAX/Email or any manner other than that specified under Clause-4 will not be considered. No correspondence will be entertained on this matter.

9.5 The prices in Indian Rupees should be quoted separately for each component given in the Annexure-II inclusive of Documents such as Technical and User manuals, testing and installation charges at site and training and warranty conditions (Excise duty and sales tax as applicable should not be quoted separately, failing which these are not payable extra.

9.6 Printed conditions mentioned in the tender bids will not be binding on DLFA. All the terms and conditions for the development, testing and acceptance, payment terms, penalty (Annexure-IV) etc will be as those mentioned herein and no change in the terms and conditions by the bidders will be acceptable. Alterations if any in the tender bids should be attested properly by the bidder, failing which, the tender will be rejected.

9.7 In the case of bidders whose tenders are accepted for placing the order, bidders will give Performance guarantee on acceptance of order, which will be equal to 10 % (ten percent) of the cost of the accepted bid price. Earnest Money Deposit will be refunded on receipt of Performance Guarantee from the bidder. Performance Guarantee will be in the form of Bank Guarantee (Annexure-VII) drawn in the name of "The Assistant Director, Directorate of LFA’’ payable at BHUBANESWAR" valid for a period of two months beyond the expiry of warranty period.

9.8 The vendor shall provide free support for a period of one year from the time of acceptance of the software by Directorate of Local Fund Audit and carry out revisions, if any, arising out of bags/change in procedures during the said one year period (Warranty support).

9.9 DLFA reserves the right to reject any proposal which has a poor record of completion of work and to investigate or ask for more detailed information on any record(s) which the bidder shall promptly respond in detail.

9.10 DLFA reserves the right to cancel this tender or modify the requirement without assigning any reasons. DLFA will not be under any obligation to give clarifications for doing the aforementioned.

Deputy Director DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-I Development and Installation of system based

Accounting Software

USER REQUIREMENTS SPECIFICATION

1. Scope of work The Accounting Software should be developed in alignment with the “Accounting Manual for Aided Educational Institutions”. Scope of work for the assignment is mentioned as follows:

1.1 Conducting System Requirement Study

The selected Service Provider shall conduct a requirements study and develop the user requirement specifications and system requirement specifications following applicable financial reporting standard in Government of Odisha. The Accounting Software should meet the financial reporting of the Directorate of Local Fund Audit and Directorate of Higher Education (DHE), Government of Odisha.

It would be the responsibility of the Service Provider to identify all requirements for the system and document it as part of the System Requirement Specifications (SRS). A formal sign-off should be obtained from the designated officer of Directorate of LFA, before proceeding with the Design, Development and Installation of the system. The selected service provider has to complete the requirement study and deliver necessary reports within 2 weeks time.

1.2 Design Development and Installation of Accounting Software

The Service Provider shall prepare the solution design keeping in mind the technical requirements suggested in this RFP as well as the signed off SRS. Service Provider shall prepare the followings as a part of solution designing : -

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

a. System Designing b. Database Designing

The Service Provider shall design the solution architecture & specifications for meeting the system requirement specifications finalized by the Service Provider and as approved by the DLFA. Additionally, with respect to this detailed system design document, the document should minimally include the following:-

a. Design of the detailed application system, including modular structure b. User interface designs c. Database structures including ER, Data Dictionaries and DFD d. Business Process Models using Control Flow Diagram, Flow charts

The Service Provider shall submit the solution design document to the DLFA and obtain a sign off on the design document before commencing the development/ installation of the solution. The service provider has to complete the entire design and development activity in 6 weeks.

1.3 Cyber Security Audit

It is the responsibility of the selected Service Provider to get the software duly certified by a CERT-IN certified auditor. The service provider will bear all cost relating to obtain Cyber Security Audit Certificate.

1.4 Training

The Service Provider shall provide detailed training to the users of 453 numbers of Aided Colleges on installation, and usage of the Accounting Software as per the training calendar approved by Directorate of LFA. Training programs will be organized at State level. Required space with Computer Lab for hands-on training program will be provisioned by the Service Provider. The training of all the users will be completed within 2 weeks. The selected service provider will provide required training materials (like printed user manual) Teaching Personnel and Computer Based Training to the end users.

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Structure of each training program should be designed as follows:

a. Elaboration on Accounting Manual and functionalities of the Accounting Software b. Computer-based demonstration to all users c. Practice session d. Doubt clearing session

1.5 Helpdesk Operation The Service Provider would be required to provide Helpdesk services to enable effective rollout support to the users for operational and technical issues regarding the Accounting Software for 12 months. Service provider shall provide support to the end user over e-mail or Telephone within 3 days from the date of receipt of complain.

1.6 Installation:

After the Software is duly approved by DLFA, the Service provider shall install the Software in all 453 Aided Colleges of Odisha before imparting training.

1.7 Exit Plan

The selected service provider will provide systematic exit plan and conduct proper knowledge transfer process to handover operations to DLFA before project closure. IT resource persons of DLFA will work closely with resource persons of service provider. The service provider will ensure capacity building of the IT resource persons of DLFA on required maintenance of software.

2. Functionalities 2.1 Configurations & Master Data Management 2.1.1 Chart of Accounts Chart of Accounts (COA) defines the heads under which the income, expenditure, asset or liabilities of Aided Educational Institutions are classified and facilitates maintenance of accounts and preparation of financial statements. The Chart of Accounts should classify Users (AEIs) accounting data in a way that will promote its use, lead to better management and achieve more meaningful accountability and audit trail. Envisaged system should provide facility to define and manage chart of accounts effectively. Details about standards and codification of chart of accounts are described in Chart of Accounts Manual. DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

2.1.2 Initial Configuration

System should provide facility for configuring initial setup data like details about the organization, Accounting Period, Opening Balance of different accounts etc. User should be able to update configured information as and when required.

2.1.3 Donor Agencies Envisaged system should provide facility for maintaining a list of donor/granting agencies like Government of Odisha, University Grant Commission etc. This list should be referred while receiving grants from different donor agencies.

2.1.4 Voucher A Voucher is the source document that provides an evidence of a transaction. When these documentary evidences are collected, recorded and maintained in a systematic manner, it is referred to as ‘voucher system’. After initial analysis of a financial transaction, accounting voucher is prepared giving details of accounts to be debited and credited. System should provide facility for creating different types of vouchers. In general there are four types of vouchers such as (i) Receipts (ii) Payments (iii) Contra and (iv) Journal vouchers. These are discussed in detail below:

 Receipt Voucher The envisaged system should provide facility to prepare receipt vouchers. A Receipt Voucher is used to record or capture the details of any inflow of funds for the College. It is important to remember that since we are following ‘cash basis’ of accounting, only amounts that are received (in cash / cheque) are to be recorded. Educational Institutes may receive amounts such as:

 Collection from Students such as Admission Fee, Examination Fee, Tuition Fee, Sports fee and Library Fee etc

 Grants in Aid – UGC Grant, Block Grant and Grants in Aid

 Rents – Canteen Rent, University Seat Rent

 Miscellaneous – Hostel Fee, Bus Fee, Sale of News-Papers, Refunds, etc. DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

 Cancellation of Cheques i.e. when a cheque is drawn for payment but has to be cancelled, this is recorded through a contra (reverse) entry by passing a receipt voucher for the purpose.

 Payment Voucher The system should facilitate the user to prepare payment vouchers. A Payment Voucher is used to record the details of any outflow of funds from the College. It is important to remember that since we are following ‘cash basis’ of accounting, only expenditures that are paid (by cash/cheque etc.) are to be recorded. The outflow of funds incurred by the College could be related to:

 Expenditure incurred by the Colleges i.e. either revenue expenditure i.e. relating to the operations of the College such as salary, travel, printing, electricity etc. or capital expenditure i.e. purchase of office equipment, construction of building etc.

 Payments to University/ State/ DHE/ Others – University Fees, Red Cross, RTI, Ranger & Rovers, examination fees etc.

 Salary - Payment of Salary to Staff

 Dishonor of Draft/ Cheque: where a Draft/Cheque received has been dishonored and returned by the bank then the reverse entry of income shall be passed i.e. as payment entry.

 Contra Voucher A Contra Voucher is used to record any transactions which relates exclusively to the bank and cash. For example, withdrawal of cash from bank through self cheque by the DDO or cash deposit into bank. Here, no other (expenditure or revenue) head should be involved. The Envisaged system should provide facility to prepare contra vouchers.

2.1.5 Journal Voucher A Journal Voucher is used to record any book adjustment (from one Account Head to another Account Head) i.e. an entry in which no bank or cash account is involved. For example, if an accounting entry is wrongly passed by debiting ‘Account A’ instead of ‘Account B’, it can be adjusted by debiting ‘Account B’ and crediting ‘Account A’ through a Journal Voucher. Common cases where Journal Entries are needed are: DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

 Receipt Rectification i.e. where a receipt is recorded to the wrong head of account for ex. to ‘Admission Fee’ instead of ‘Examination Fee’;

 Payment Rectification i.e. where a payment is recorded to the wrong head of account for ex. to ‘Salaries’ instead to ‘Stationary’;

 Advance Rectification i.e. advance has been given and now needs to be booked against its specific account heads such as travel, wages etc.;

 Deductions such as Tax deducted at Source from salaries. When the amount is remitted to bank, it will be done through a payment voucher.

The envisaged system should provide facility for preparing journal vouchers required for receipt correction, payment rectification, advance rectification and deduction adjustments as mentioned above.

2.2 Journal Book A journal is a book of ‘Original’ or ‘Primary’ entry wherein each voucher is sequentially recorded. First of all transactions are recorded in the ‘Journal’ and subsequently they are posted in the Ledger. Journal can, thus be defined as ‘a book wherein the account to be debited and that to be credited are specified together with explanation for the entry’. This explanation is called ‘narration’. The record of any particular transaction in the journal is called journal entry and the process of recording is called ‘journalising’. The envisaged system should provide the journal book at any point of time.

2.3 Ledger Book After recording the transactions in Journal, the recorded information is classified by posting it into the relevant heads of account. This posting is done in books called ‘Ledger’. A Ledger is hence the record of classified accounts with cumulative balances. A ledger is traditionally maintained in ‘T’ form, divided into two parts, with left side as ‘debit’ side and right hand side as the ‘credit’ side. The system should maintain the transactions in each ledger book automatically.

2.4 Cash Book The Cash Book is a specialised Ledger for cash (and its equivalent i.e. Bank accounts). It records the debit (receipt) aspects as well as the credit (payment) aspects DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

from all relevant vouchers (receipt voucher, payment voucher, contra voucher) and provides a ‘net balance’ of each account to reflect the actual balance of these resources.

Each College has several bank accounts (separate bank accounts for Block Grant, UGC Assistance, Grants in Aid) which are required to be maintained as a separate ledger to get the balance of each account separately. The format of Cash Book/Bank Account is the same as that of Ledger. Every College will maintain different ledgers for each bank account.

2.5 Reconciliation of Bank Bank Reconciliation is a procedure which aims at reconciling the bank balance as shown in the Cash Book of the College with the bank balance as per the pass book / statement received from the Bank. The Bank Reconciliation shall be carried out on a monthly basis for each of the accounts maintained by the College.

2.6 Financial Statements & Reports Envisaged system should provide facility of generation of different financial statements and reports at any point of time. These reports should have drill-down facility till the transaction level. These reports can be exported to different formats such as PDF, MS-Word, MS-Excel formats etc . Envisaged system should be able to generate financial statements & reports like:

A. Receipts & Payments Statement B. Income & Expenditure Statement C. Balance sheet D. Budget Vs. Expenditure Statement.

2.6.1 Various other reports based on customized queries Ex: Stock Position Reports for various assets, lab, library materials etc. collection from Students, Investment Ledger etc. The system should maintain the list of all the students registered in the institution along with their personal details. System should automatically calculate the due amount (monthly fees) for all the students at every month-end. On receipt of monthly fees from students, system should provide facility to record student wise collection amount. System should automatically calculate the balance amount on the basis of due amount and DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

collected amount. Besides, monthly tuition fees system should provide facility to record collection of all student fees such as Admission Fee, Examination Fee, Sports Fee, Library Fee etc.

On recording of collection details, a receipt voucher would be entered into the system automatically. The system will also update relevant ledgers and cashbook with captured receipt transaction details automatically.

2.7 Receiving various Grants State Government within the limits of its economic capacity, sets apart a sum of money annually for being given as grant-in–aid to private Educational Institutions in the State. University Grants Commission (UGC) also provides grants to some1 colleges for strengthening basic infrastructure and meet their basic needs like books & journals including book banks, scientific equipment, campus development, teaching aids and sports facilities.

The system should provide facility for recording receipt of funds towards plan/ non- plan Grant-in-Aids from state government and UGC. After recording such receipt of funds, a receipt voucher should be entered into the system automatically mentioning relevant receipt details. The system will also update relevant ledgers and cashbook with captured receipt transaction details automatically.

2.8 Issue of Salary-Slips to Employees The system should maintain the list of all employees in the organization along with their salary details (pay, allowances & deductions). The system should also maintain employee wise source of salary like Block Grant, Grant-in-Aid or Management Fund. The system should provide facility of processing monthly salary of employees getting salary from management fund. The system should be able to generate salary slips of employees on every month-end.

1 Those colleges which have been included under Section 2(f) and have been declared eligible to receive central assistance under Section 12B of the UGC Act, 1956 and fulfill the eligibility conditions as prescribed by the UGC from time to time

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

On payment to employees, a payment voucher should be recorded automatically mentioning monthly salary details of individual employee. The system will also update relevant ledgers and cashbook with captured receipt transaction details automatically.

3 System Architecture

The envisaged system should be an off line local software component to be developed and will be installed at every institution. All aided institution will use the local application component for day to day accounting purpose. All type of consolidated MIS reports should be generated from the application. Facility for remote maintenance of local application should be provided to the central maintenance desk. The implementing agency shall implement appropriate security and access control methods in the Accounting Software.

4 Technology Requirement The proposed solution is envisioned on the premise that it will leverage best IT practices, guidelines and standards. Open standard technology architecture is suggested for the proposed application. List of Deliverables The selected service provider shall provide the deliverables, but not limited to, the following items:

i. Detailed activity plan ii. Detailed User Requirement Specification that is agreed upon by DLFA iii. Detailed Software Requirement Specification (SRS) document for all the functional modules of Accounting Software iv. Fortnightly progress reports against the agreed Action Plan v. Deployment of Application Software and operationalizing at all defined locations vi. Design documents & Source Code for complete software solution vii. System Test Plan and System Test Results (STR) under varied conditions viii. User Manual, Installation Manual, Operation Manual & Maintenance Manual, Training Manual, Computer based Tutorial. All manuals also should be available in context sensitive help form. ix. Help desk support for 12 months for all participating educational institutions and other stake holders x. Timely presentation of prototype module DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

5 Timelines

A tentative schedule is given below. The final schedule will be worked out through discussions with the department after the signing off of agreement.

Task Name Week User Requirement Study W1-W2 Design & Development W3-W8 Installation W9-W14 Training W15-W16 Help Desk Operation, Implementation & 12 Months Maintenance Support

Note: In the above table W1 – W16representing 1st Week to 16th Week

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-II TECHNICAL BID FORM

From:

Name......

Address......

......

......

Contact No......

To

The Director, Local Fund Audit, Odisha, Bhubaneswar With reference to your advertisement No...... date...... published in the Local News papers and posted at DLFA website, I/ we hereby submit the technical bid for development, installation & training of A/C software required by you. I/we are the owner(s)/ authorised service provider offer you the required service.

(Essential Qualification and Experience for the Agency)

Sl. Essential Qualification Please furnish full Remarks No. details and attach self attested proof thereof 1 2 3 4 1 Regarding original developer of the software solution. 2 Regarding software development/service experience. 3 Regarding Annual turnover of software development/maintenance related business in the past three years (2011-12, 2012-13 &2013- 2014). 4 Regarding list and addresses and the certificate of customer satisfaction where they have implemented and deployed the software (at least one developed projects). DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

5 Regarding Technology of this Software in detail. 6 Regarding details of regular employees/professionals on their payroll for carrying-out the assigned software development works and the list, indicating the qualification & experience be sit be enclosed. 7 Regarding ISO 9001:2008 certified. 8 EMD Details 9 VAT / IT / Service Tax clearance certificate details as applicable

Date:

Place: Signature of the bidder

SEAL

N:B:*This format shall be sent in a separate sealed cover super-scribing “ Technical Bid for design, development & installation of Accounts software.” DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure -III

FINANCIAL BID FORM

From

Name.: ......

Address: ......

......

......

Contact No:......

To

The Director, Local Fund Audit Odisha, Bhubaneswar

I/we read the Technical bid. I/we have furnished the design information and submitted the technical bid. Now we are hereby submitting our financial bid for design, development, installation of Accounts software & training for non-Government Aided colleges offered by

Sl. Particular Amount in Rs. Service Tax Total Cost in No. (if any) Rs. 1 Cost of Design, development, Installation and Training etc.

TOTAL Cost( Inclusive of all taxes / charges etc) in Figures:

Date:

Place: Signature of the bidder

SEAL

N:B:*This format shall be sent in a separate sealed cover super scribing “ Financial Bid for design, development & installation of A/C software.” DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-IV

PENALTY IN CASE OF DELAY (Clause 7.2)

Sl. No. Activity Rate 1.) 0.2% per day up to for 30 days. After 30 days Failure in Maintaining DLFA may cancel Work order and Performance Development and guarantee will be forfeited. 1. installation Schedule. Maintenance during 2.) 0.05 % of the software value if not rectified 2. warranty period within 72 hours.

Annexure-V

Training, Maintenance and Technical Support during Warranty Period (Clause 9.8)

SL. Description Requirements No.

1. Onsite Training The bidder has to provide training on installation, operation and maintenance to the officials nominated by DLFA.

2. Manpower and Bidder shall identify one Project Manager whose Technical Support responsibility will be to act as single point contact for providing support during and after sales service during the complete duration of development & installation and warranty period of 12 (twelve) months. The Project Manager will maintain the list of complaints being opened and closed.

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-VI

List of Aided Colleges

Sl. No Name of the District Name of the College

1 2 3

1 ANGUL Athamallik College,

2 ANGUL U.G. Mahavidyalaya, Khamar,

3 ANGUL Malyagiri Mahavidyalaya Pallahara,

4 ANGUL Bapuji College, Chhendipada,

5 ANGUL Angul Mahila Mahavidyalaya, Angul

6 ANGUL Talcher College, Talcher

7 ANGUL Janata College,Boinda

8 ANGUL Hingula Mahavidyalaya, Solada,

9 ANGUL S.C.S. College, Bantala,

10 ANGUL Kishorenagar College, Kishorenagar

11 ANGUL Kosala College, Kosala

12 ANGUL Pabitranagar College, Parabil

13 ANGUL Kaniha College, Kaniha

14 ANGUL Patitapaban College, Jarpada

15 ANGUL N.K. Mahavidyalaya, South Balanda, DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

16 ANGUL P.S.S.J. College, Banarpal,

Maharshi College of Natural Law, 17 ANGUL SantrabandhAngul

18 BALASORE RIHS, Bhogarai, At/Po- Jaleswarpur

19 BALASORE S.S.Sankrit College, Bhogarai

20 BALASORE SNISTS ,Kamarda

AM Women’s College, Auro Bihar, At/Po- 21 BALASORE Dahamunda

22 BALASORE D.K.College, Jaleswar

23 BALASORE Jaleswar Women’s College

24 BALASORE SreeJagannath College, Jaleswar

25 BALASORE S.C.Raibania College

26 BALASORE Belabhoomi College, Avana

27 BALASORE Nilamani Mahavidyalya, Rupsa

28 BALASORE S.L. MahaVidyalaya,Utikiri

29 BALASORE U.N.College,Soro

30 BALASORE Khaira College,At/P.O.-Khaira

31 BALASORE Panchalingeswar College

32 BALASORE Balasore College,At/P.O.-Sovarampur

33 BALASORE L.N.College,Jamsuli DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

K.C.Pipili Mahavidyalaya, 34 BALASORE At/P.O.-Jagai

35 BALASORE C.M.J.Women’s College, Chachina

36 BALASORE S.C.College,Mitrapur

37 BALASORE J.N.College,Rasalpur

38 BALASORE Gopalpur College

39 BALASORE Srinibas College,Mangalpur

40 BALASORE Balasore Mahila College, At/P.O.-Gopalgaon

41 BALASORE Soro Women’s College At/ Po- Soro

42 BALASORE H.K.Mahatab College, Kupari

43 BALASORE Saraswata Mahavidyalaya, Anantapur

44 BALASORE S.R.College, Baliapal

45 BALASORE Nabra Women’s College

46 BALASORE Nilagiri College, At/ Po- Nilagiri

47 BALASORE Simulia College, Simulia

48 BALASORE Oupada College, At/Po- Oupada

49 BALASORE Sidheswar College, Amarda

50 BARGARH A.K. College. Bheden

51 BARGARH Anchal College. Padampur DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

52 BARGARH Attabira College. Attabira

53 BARGARH Barpali College. Barpali

54 BARGARH Bijepur College. Bijepur

55 BARGARH Dadhibaman College. Bhatli

56 BARGARH Ghess College. Ghess

57 BARGARH Giridhari College. Sardhapali

58 BARGARH Katapali College. Katapali

59 BARGARH Larambha College. Larambha

60 BARGARH M.G. College. Bhukta

61 BARGARH M.J. College. Mandosil

62 BARGARH Melchamunda Higher Sec. School

63 BARGARH P.S. College. Chichinda

64 BARGARH P.S. College. Gaisilet

65 BARGARH P.S. College. Jharbandh

66 BARGARH Remunda College. Remunda

67 BARGARH Sohela College. Sohela

68 BARGARH T.F. College. Bargarh

69 BARGARH Womens College. Bargarh DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

70 BARGARH Womens College. Padampur

71 JHARSUGUDA Belpahar College. Belpahar

72 JHARSUGUDA Brajrajnagar College. Brajrajnagar

73 JHARSUGUDA L.N. College. Jharsuguda

74 JHARSUGUDA P.S. College. Kolabira

75 JHARSUGUDA Womens College. Jharsuguda

76 BHADRAK Nami College, At/ Po- Nami

77 BHADRAK Saheed Mahavidyalaya, At/Po- Barpur

78 BHADRAK Balikhanda College, Bhadrak

79 BHADRAK Bhadrak Women’s College

80 BHADRAK A.B.College, Basudevpur

81 BHADRAK A.M.College,Palasahi

82 BHADRAK Tihidi College, At/ Po- Tihidi

83 BHADRAK Mandari College, At/Po- Mandari

84 BHADRAK Nabagahan College,Karnjadia

85 BHADRAK Anchalik College, Bonth

86 BHADRAK Agarpada College

87 BHADRAK Dhamnagar College DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

88 BHADRAK Chandabali College

89 BHADRAK BNMA College, Paliabindha

90 BHADRAK Charampa College,Charampa

91 BHADRAK Salandi Mahavidyalaya,Bhadrak

92 BHADRAK I.G.Mahila College, Dhusuri

93 BHADRAK Trupti Women’s College, Basudevpur

94 BOLANGIR Agalput Panchayat Samiti College, Roth

95 BOLANGIR Agalpur Science College, Agalpur

96 BOLANGIR Anchalika Mahavidyalaya, Kusanga

97 BOLANGIR D.A.V,College, Titlagarh

Gopinath Higher Secondary School, At/ Po- 98 BOLANGIR Sahajbahal Harihar Higher Secondary School, At/Po- 99 BOLANGIR Jagisurda

100 BOLANGIR Jarasingha College, At/Po- Jharsingha

101 BOLANGIR Jaweharlal College, Patnagarh

102 BOLANGIR Jyotivikash College, Bhainsa

103 BOLANGIR Kantabanjhi Vocational College

104 BOLANGIR Loisingha College

105 BOLANGIR Mahimunda College, At/Po- Mahimunda DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Nagaon Higher Secondary School, At/Po- 106 BOLANGIR Nagaon

107 BOLANGIR Panchayat Samiti College, At/Po- Belpada

108 BOLANGIR P.S.College, Deogaon

109 BOLANGIR P.S.College,Ghasian

110 BOLANGIR P.S.College, Saintala

111 BOLANGIR Sudam Charan College, Chandanbhati

112 BOLANGIR Tusra College, Tusra

113 SUBARNAPUR A.E.S College, Tarbha

114 SUBARNAPUR Biramaharajpur College, At/Po- Biramaharajpur.

115 SUBARNAPUR Dharmasala Higher Secondary School

116 SUBARNAPUR Dungarpali College

117 SUBARNAPUR Sidhartha College,Binka

118 SUBARNAPUR Sonepur College, Sonepur

119 SUBARNAPUR Sriram College, Rampur

120 SUBARNAPUR Subalaya College,Dist- Subarnapur

121 CUTTACK Netaji Subas Memorial City College, Cuttack

122 CUTTACK Christ College

123 CUTTACK Stewart Science College DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

124 CUTTACK Indira Gandhi Womens College, Cuttack

125 CUTTACK Imarti Devi Womens College, Cuttack

126 CUTTACK LaxmiNarayan Sahu Mahavidyalaya, Jagatpur

127 CUTTACK Choudwar College

128 CUTTACK Tangi Mahavidyalaya,Kothasahi

129 CUTTACK Kandarpur College

130 CUTTACK Kishore Nagar College

Sudarsan Mahavidyalaya, Dadhibamanpur, 42 131 CUTTACK Mouza

132 CUTTACK Bahugram College

133 CUTTACK Salipur College

134 CUTTACK Mahanga Womens College

135 CUTTACK Mahanga Puspagiri Mahavidyalaya

136 CUTTACK Jawaharalal Neheru College, Kuanpal

137 CUTTACK Womens college, Japakud

Mahapurusa 138 CUTTACK Mahavidyalaya, Nemal

139 CUTTACK Mahatab Mahavidyalaya,Asureswar

140 CUTTACK Panchayat Prahallad College, Nischintakoili

141 CUTTACK Niali college,Niali DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Dolagobinda Brajakishore Mahavidyalaya, 142 CUTTACK Kasarada

143 CUTTACK D.K.N. College, Eranch

144 CUTTACK UdayNath College of Science & tech.,Adaspur

145 CUTTACK Bramhan Jharilo Mahavidyalaya

146 CUTTACK Banki College,Banki

Kalapathara Dhalapathara 147 CUTTACK Anchalika,Mahavidyalaya

148 CUTTACK Gopabandhu Science College, Athagarh

149 CUTTACK Prasanna Purusottamdev Mahavidyalaya, Tigiria

150 CUTTACK M.S. College, Baramba

151 CUTTACK Kanpur Anchalika Mahavidyalaya

152 CUTTACK SriDhabaleswar Mahavidyalaya, Gurudijhatia

153 CUTTACK Sri Sri Dhabaleswar College of Sc & Tech, Bali

154 CUTTACK Narsinghpur College ,Narsinghpur

Cuttack College, Bidydharpur, 155 CUTTACK Naya Bajar, Cuttack

156 CUTTACK Jhadeswarpur College,Jhadeswarpur

157 DHENKANAL Mahima Mahavidyalaya, Joranda,

158 DHENKANAL Parjang College, Parjang,

159 DHENKANAL BRM College, Bhuban, DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

160 DHENKANAL Kamakhyanagar College

161 DHENKANAL Jiral College, Jiral,

162 DHENKANAL Hindol College, Khajuriakata,

163 DHENKANAL O.P.S. Mahavidyalaya, Odapada,

164 DHENKANAL Mathakargola College,

165 JAGATSINGHPUR S.V.M. Autonomus College, J.S.Pur

166 JAGATSINGHPUR Kamaladevi Womens College,Pankapal

167 JAGATSINGHPUR Kujang College, Kujang

168 JAGATSINGHPUR Baya Abadhuta Mahavidyalaya,Kanimula

169 JAGATSINGHPUR Paradeep College,Paradeep

170 JAGATSINGHPUR Alaka Mahavidyalaya, Anakhia

171 JAGATSINGHPUR Balikuda College, Balikuda

172 JAGATSINGHPUR Sri Sri Mahavidyalaya,K.chandrapur

173 JAGATSINGHPUR Sri Jagannath Mahavidyalaya,Naugaonhat

174 JAGATSINGHPUR Sarala Mahavidyalaya,Rahama

175 JAGATSINGHPUR Adikabi College,Tirtol

176 JAGATSINGHPUR Brundaban Chandra College,Redhua

177 JAGATSINGHPUR Kaduapada Higher Secondary School,Kaduapada DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

178 JAJPUR Biraja Womens College, Jajpur

179 JAJPUR Regional College, Rambag

180 JAJPUR Anchalika Mahavidyalaya, Nathasahi

181 JAJPUR Sadhu gaureswar College, Kanikapada

182 JAJPUR Mangalpur Womens College

183 JAJPUR Baruneswar Mahavidyalaya, Arei

184 JAJPUR Brajasundar Higher Secondary School, Sayedpur

185 JAJPUR Kharasrota Mahavidyalaya, Singhpur

186 JAJPUR Laxman Baljew College, Angalo

187 JAJPUR Kanhucharan Mahavidyalaya, Korei

188 JAJPUR Vyasanagar College, J.K.Road

189 JAJPUR Indira Gandhi Mahila Mahavidyalaya, J.K.Road

190 JAJPUR PranaKrushna Mahavidyalaya, Baitarani Road

191 JAJPUR Jenapur College

192 JAJPUR Upendranath Sarada Mahavidyalaya, Mugpal

193 JAJPUR Madhupur College, Kalana

194 JAJPUR JagannathJew Mahavidyalaya, Chadeidhara

195 JAJPUR Gopabandhu Choudhury College, Bari DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

196 JAJPUR Kasinath College, Kaipada

197 JAJPUR Anchalika Panchayat College, Sujanpur

198 JAJPUR Dharmasala College

199 JAJPUR Madhuban Mahavidyalaya,Madhubanhat

200 JAJPUR Bajragiri Mahavidyalaya, Kotapur

201 JAJPUR Brahmabarada Mahavidyalaya

202 JAJPUR Sukinda College,Sukinda

203 JAJPUR Bharati Vihar Mahavidyalaya, Haripur

204 JAJPUR Baba Bhairabananda mahavidyalaya, Chandikhol

205 JAJPUR Bishnu Samantrai College, Nuahat , Arakhpur

206 JAJPUR Sahaspur College, Balichandrapur

207 JAJPUR Mahapurusa Hadidas Mahavidyalaya, Chhatia

208 JAJPUR Junabhadra College, Bitana

209 KENDRAPARA Kendrapara College

210 KENDRAPARA Kendrapara Evening College

211 KENDRAPARA Tulsi Womens College, Kendrapara

212 KENDRAPARA VirHanumanJew Mahavidyalaya, Nikirai

213 KENDRAPARA Birupa College, Indupur DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

214 KENDRAPARA Derabis College,Derabis

215 KENDRAPARA H.N.S. Mahavidyalaya, Chandol

216 KENDRAPARA Pattamundai College

217 KENDRAPARA Pattamundai Womens College

218 KENDRAPARA Bramhani College, Dandisahi

219 KENDRAPARA U.K.Mahavir college, Madanpur

220 KENDRAPARA Sri Jagannath Mahavidyalaya, Rajnagar

221 KENDRAPARA Barapara Mahavidyalaya,Barapara,Mahakalapada

Thakur Nigamananda Mahavidyalaya, Nigam Bihar 222 KENDRAPARA Rahama

223 KENDRAPARA Aul College,Aul

224 KENDRAPARA Sailendra Narayan College,Rajkanika

225 KENDRAPARA Olaver College,Olaver

Barha Regional Science College,Madhupur,Hatsahi 226 KENDRAPARA Kacheri

227 KENDRAPARA Marshaghai College,Marshaghai

228 KENDRAPARA Sri Sri Bayababa College,Mahakalpara

229 KENDRAPARA Loaknath Mahavidyalaya, Patkura

230 KENDRAPARA Karilopatna college

Biju pattnaik College, 231 KENDRAPARA At/P.O.-Antei DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

232 KENDRAPARA Laxmibaraha College, Ayatpur

233 KENDRAPARA Korua Women's College

234 GANJAM City College,Berhampur

K.S.V.Mahavidyalaya, 235 GANJAM Kabisuryanagar

236 GANJAM L.N. Mahavidyalaya,Kodala

237 GANJAM B.P. MahavidalayaPatrapur

238 GANJAM Ramadin Sanskrit College,Berhampur

239 GANJAM Science College,Konkarda

240 GANJAM B.R.Sc. College,Patrpur

241 GANJAM Balaji Mahavidalaya,Nuapada

242 GANJAM Chikiti College,Chikiti

243 GANJAM K.M.Sc. College,Narandrapur

244 GANJAM Ganjam College,Ganjam

245 GANJAM T.T.College,Purusottampur

246 GANJAM Polasara Sc. College,Polasara

247 GANJAM Sri Jagannath Mahavidalaya,Rambha

248 GANJAM Keshapur College,Keshpur

249 GANJAM B.N. College,Dura,Berhampur DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

250 GANJAM Gopal Pur College,Gopalpur

251 GANJAM Hinjilicut Sc. College,Hinjilcut

252 GANJAM R.C.M.Sc. College,Khallikote

253 GANJAM Ramjee MahavidalayaBhismagiri

254 GANJAM Khemundi College,Digapahandi

255 GANJAM Mahamaye Womens Mahavidyalaya,Berhampur

Tentulia Baldev Vigyan College , Bijaya 256 GANJAM Dhananjaya Pur

257 GANJAM Anchalika Mahavidyalaya,Jannath Prasad

258 GANJAM Peoples College, Buguda

259 GANJAM Aska Sc College, Aska

260 GANJAM U.P.Sc College, Sheragada

261 GANJAM KSUB College, Bhanjanagar

262 GANJAM S.W. College , Bhanjangar

263 GANJAM Anchalika Sc College, Khetriyabarapur

264 GANJAM NBC College, Kendupadar

265 GANJAM Rushikulya College, Sorada.

266 GAJAPATI I.G. College, Chandiput

267 GAJAPATI Paralakhemundi Womens College DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

268 GAJAPATI M.K. College, Gurandi

269 GAJAPATI Sanskrit College, Paralakhemundi

270 GAJAPATI Sri Ram College, Kasinagar

271 KALAHANDI A.M. College, Kalampur

272 KALAHANDI C.J.Mahavidyalaya, Borda

273 KALAHANDI J.P Evening College, Bhawanipatna

274 KALAHANDI M.H.N College, Biswanathpur

275 KALAHANDI P.I.Mahavidyalya, Junagarh

276 KALAHANDI P.S.College, Koksara

277 KALAHANDI P.S.College, Dharmagarh

278 KALAHANDI P.Mahavidyalaya, Belkhandi

279 KALAHANDI P.S.College, Karlapada

280 KALAHANDI P.S.College, Narla

281 KALAHANDI Kesinga Mahavidyalaya

282 KALAHANDI M.Rampur College

283 KALAHANDI S.M.College,Golamunda

284 NUAPADA B.P.College, Boden

285 NUAPADA Kharihar College, Dist- Nuapada DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

286 NUAPADA National College, Dist- Nuapada

287 NUAPADA P.S.College, Komana

288 NUAPADA P.S.College,Sinapali

289 NUAPADA U.P.College,Tukula

290 KEONJHAR A.Mahavidyalaya, Padmapur

291 KEONJHAR K.A.Mahavidyalaya, Rekutia

292 KEONJHAR D.B.College, Turumunga

293 KEONJHAR P.P. Mahavidyalaya, Sainkul

294 KEONJHAR Barbil College, Barbil

295 KEONJHAR Keonjhar College

296 KEONJHAR T.T.Mahavidyalaya, Ghatagaon

297 KEONJHAR M.K.G.College, Sarangi

298 KEONJHAR A.Mahavidyalaya, Swampatna

299 KEONJHAR Joda Womens College, Joda

300 KEONJHAR A.Mahavidyalaya, Udaypur

301 KEONJHAR P.S.College, Jhumpura

302 KEONJHAR K.M.Womens College, Salapada

303 KEONJHAR B.T.Womens College, Chhenapadi DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

304 KEONJHAR Rimuli College. Rimuli

305 KEONJHAR C.S. College, Champua

306 KEONJHAR Jagannath College, Bato

307 KEONJHAR Anandapur College

308 KEONJHAR A.Mahavidyalaya, Hatadihi

309 KEONJHAR B.B.Mahavidyalaya, H.C.Pur

310 KEONJHAR Mahapat Mahavidyalaya, Janghira

311 KEONJHAR Boula College, Soso

312 KORAPUT Laxmipur College

313 KORAPUT Tarabhatta College

314 KORAPUT Kotpad College

315 KORAPUT Semiliguda College

316 NAWARANGPUR Nabarangpur College

317 NAWARANGPUR Dabugaon College

318 NAWARANGPUR Umerkote College

319 RAYAGADA Muniguda College, Gobardhan

320 RAYAGADA Gunupur College, Gunupur

321 RAYAGADA Maa Markana College, Bisamcuttack DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

322 RAYAGADA Droupadi College, Gumuda

323 RAYAGADA Science College,Gudari

324 RAYAGADA Rayagada Women’s College

Laxmipati Singhania, Higher Secondary School, 325 RAYAGADA J.K.Pur

326 RAYAGADA Rayagada college

327 MALKANAGIRI Malikanagiri College

328 MALKANAGIRI Balimela College

329 KHURDA Balugaon college

330 KHURDA Begunia College

331 KHURDA D.C.C College Tangi

332 KHURDA Godavarisha Mohavidyalaya,Banpur

333 KHURDA Haladia college

334 KHURDA Janata college, Kuhudi

335 KHURDA Jatni college

336 KHURDA K.B college, Baranga

337 KHURDA K.B.D.A.V college,Nirakarpur

338 KHURDA Khurda women's College

339 KHURDA Nachuni college DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

340 KHURDA P.N College, Bolagarh

341 KHURDA P.S college, Balakati

342 KHURDA Ramachandi Mohavidyalaya,Garhmanitri

343 KHURDA Ramamani College, Kantabada

344 KHURDA Shree Jagannath college,Kaipadar

345 KHURDA Sishu Ananta Mohavidyalaya,Balipatna

346 KHURDA Sri Jayadev college, Naharkanta

347 KHURDA P.N.College, Khurda

348 KHURDA Ekamra College,BBSR

349 KHURDA Sri Satyasai Women's College,BBSR

350 KHURDA Dev Ray College,Nayapalli

351 KHURDA Acharya Harihara Mahavidyalaya ,BBSR

352 KHURDA Kamala Nehru Womes College,BBSR

353 KHURDA Maharshi College of Natural Law, BBSR

354 NAYAGARH B.S college, Dasapalla

355 NAYAGARH Itamati college of Education Technology,Itamati

356 NAYAGARH Nayagarh Automonous college,Nayagarh

357 NAYAGARH Neelamadhab college, Kantilo DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

358 NAYAGARH Prajamandal Mahila Mohavidyalaya,Nayagarh

359 NAYAGARH R.S Mohavidyalaya, Odagaon

360 NAYAGARH Raj Sunakhala college

361 NAYAGARH Ranapur College, Ranpur

362 NAYAGARH Sarankul college, Sarankul

363 NAYAGARH Sri Raghunathjew Mohavidyalaya,Gania

364 NAYAGARH P.S.College, Khandapada

365 MAYURBHANJ Anchalika Mohavidyalya,Godia

366 MAYURBHANJ Anchalika Mohavidyalya,Purunabaripada

367 MAYURBHANJ Angarapada College, Raruan

368 MAYURBHANJ Baba Balia College,Baiganbadia

369 MAYURBHANJ Badamapahar College

370 MAYURBHANJ Baripada College

371 MAYURBHANJ Betnoti College

372 MAYURBHANJ Bhanjabhumi College Rangamatia

373 MAYURBHANJ Chitrada College

374 MAYURBHANJ Dhirajlal College, Bahalda

375 MAYURBHANJ Fulamati Hembram College, Padiabeda DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

376 MAYURBHANJ Gouramohan Sathua College ,Kostha

377 MAYURBHANJ Jashipur College

378 MAYURBHANJ Kaptipada College Nuasahi

379 MAYURBHANJ Karanjia college

380 MAYURBHANJ Laxmikanta College,Bangiriposi

381 MAYURBHANJ Maa Basuli Mohavidyalay,Thakurmunda

382 MAYURBHANJ Maa kichakeswari College Khiching

383 MAYURBHANJ Mahatma Gandhi Mohavidyalya ,Baisinga

384 MAYURBHANJ Panchayat Samiti College, Barsahi

385 MAYURBHANJ Panchayta Samiti college, Dharampura

386 MAYURBHANJ Panchpir Womens' College,Karanjia

387 MAYURBHANJ Rairangpur College

388 MAYURBHANJ Rairangpur Womens' college

389 MAYURBHANJ Sahidmemorial College Manida

390 MAYURBHANJ Saraswata Mohavidyalay ,Kuamara

391 MAYURBHANJ Seemanta Mohavidyalya ,Jharpokharia

392 MAYURBHANJ Sri Maa Mohila Mohavidyalaya ,Baripada

393 MAYURBHANJ Sukruli College DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

394 MAYURBHANJ Udala College

395 MAYURBHANJ Upendra nath College ,Nalgaja

UtkalbananiMohavidyaly, 396 MAYURBHANJ Chaksuliapda PHULBANI 397 Kalinga Mahavidhyalaya,G.Udyagiri (Kandhamal) PHULBANI 398 Adivasi College, Balliguda (Kandhamal) PHULBANI 399 J.J. Mahavidhyala, Raikia (Kandhamal) PHULBANI 400 AMCS College, Tikabali (Kandhamal) PHULBANI 401 KIGM College, Linepada (Kandhamal)

402 BOUDH Panchayat College , Kantamal

403 BOUDH B.P. College , Boudh

404 BOUDH Bhairabi College, Purunakatak

405 PURI A.D Mohavidyalaya Brahmagiri

406 PURI Astaranga college

407 PURI Bagabati Mohavidyalaya,Konark

408 PURI Balanga college, Balanga

409 PURI Delanga college,Delanga

410 PURI G.M college, Puri

411 PURI Gop College,Gop DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

412 PURI HDV college of science,Panaspada

413 PURI Kandakhai college of Science &Arts, Kandakhai

414 PURI Mangala Mohavidyalaya, Kakatpur

415 PURI Nigamananda Mahila,Mohavidyalaya, Charichhak.

416 PURI Nimapara college,Nimapara

417 PURI Pipili college,Pipili

Shree Jagannath vedkarmakanda Mohavidyalaya, 418 PURI Puri

419 PURI Surajmal Sah college, Puri

420 PURI U.G.S Mohavidyalaya,Sakhigopal

421 SAMBALPUR Dr. JKS College. Parmanpur

422 SAMBALPUR Dutika Sahu College. Laida

423 SAMBALPUR Gokul Parvati Rural College. Kuntara

424 SAMBALPUR Hirakud College. Hirakud

425 SAMBALPUR Jamankira College. Jamankira

426 SAMBALPUR Kuchinda College. Kuchinda

427 SAMBALPUR NAC College. Burla

428 SAMBALPUR Naktideul College. Naktideul

429 SAMBALPUR Surajmal College. Rampella DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

430 SAMBALPUR T.F. College. Bamra

431 SAMBALPUR Bhimabhoi College, Rairakhol

432 DEOGARH Budhapal Anchalik College. Budhapal

433 DEOGARH Deogarh College. Deogarh

434 DEOGARH Kandhal Higher Sec. School. Kandhal

435 DEOGARH P.S. College. Kalla

436 DEOGARH P.S. Higher Secondary School. Danra

437 SUNDARGARH Municipal College

438 SUNDARGARH Ipsat College, Rourkela

439 SUNDARGARH Vedavyas College,Rourekela

440 SUNDARGARH Gandhi Mahavidyalaya, Rourekela

441 SUNDARGARH Nilasaila College, Jagala

442 SUNDARGARH Lahunipada College

443 SUNDARGARH Jadupati College

Bandhanmunda College of Arts, Science & 444 SUNDARGARH Technology

445 SUNDARGARH S.D.Women's Colleges, Rajgangpur

446 SUNDARGARH Manikeswari College, Tumulia

447 SUNDARGARH Vesaj Patel College, Duduka DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

448 SUNDARGARH Prayadarshini Women's College

449 SUNDARGARH H.K.Ray College, Chhend

450 SUNDARGARH Bonaigarh College

451 SUNDARGARH Dalmia College, Rajgangpur

452 SUNDARGARH S.S.College, Biramitrapur.

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-VII

Form of Performance guarantee / Bank guarantee bond [Reference para 9.7]

In consideration of the Government of Odisha having offered to accept the terms and conditions of the proposed agreement between …………and …………….. (hereinafter called “the said contractor(s)” for the work …………………………. (hereinafter called “the said agreement”} having agreed to production of an irrevocable Bank Guarantee for Rs……….(Rupees………….………only) as a security/guarantee from the contractor(s) for compliance of his obligations in accordance with the terms and conditions in the said agreement.

1. We ……………………………………(hereinafter referred to as the “Bank”) hereby undertake to (indicate the name of the Bank) pay to the Government an amount not exceeding Rs ……… (Rupees………….………………………..only) on demand by the Government.

2. We …………………………………… do hereby undertake to pay the amounts due and payable (indicate the name of the Bank) under this Guarantee without any demur, merely on a demand from the Government stating that the amount claimed is required to meet the recoveries due or likely to be due from the said contractor(s). Any such demand made on the Bank shall be conclusive as regards the amount due and payable by the Bank under this Guarantee. However, our liability under this Guarantee shall be restricted to an amount not exceeding Rs………………………… (Rupees……………………………only).

3. We, the said Bank, further undertake to pay to the Government any money so demanded notwithstanding any dispute or disputes raised by the contractor(s) in any suit or proceeding pending before any Court or Tribunal relating thereto, our liability under this present being absolute and unequivocal. The payment so made by us under this bond shall be a valid discharge of our liability for payment thereunder, and the contractor(s) shall have no claim against us for making such payment.

4. We ……………………………………… further agree that the Guarantee herein contained shall (indicate the name of the Bank) remain in full force and effect during the period that would be taken for the performance of the said agreement, and it shall continue to be enforceable till all the dues of the Government under or by virtue of the said agreement have been fully paid, and its claims satisfied or discharged, or till the Engineer‐in‐charge, on behalf of the Government, certifies that the terms and conditions of the said agreement have been fully and properly carried out by the said contractor(s), and accordingly discharges this guarantee. DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

5. We …………………………………… further agree with the Government that the Government (indicate the name of the Bank) shall have the fullest liberty without our consent, and without effecting in any manner our obligations hereunder, to vary any of the terms and conditions of the said agreement or to extend time of performance by the said contractor(s) from time to time or to postpone for any time or from time to time any of the powers exercisable by the Government against the said contractor(s), and to forbear or enforce any of the terms and conditions relating to the said agreement, and we shall not be relieved from our liability by reason of any such variation or extension being granted to the said contractor(s) or for any forbearance, act of omission on the part of the Government or any indulgence by the Government to the said contractor(s) or by any such matter or thing whatsoever which under the law relating to sureties would, but for this provision, have effect of so relieving us.

6. This Guarantee will not be discharged due to the change in the constitution of the Bank or the contractor(s).

7. We …………………………………..lastly undertake not to revoke this Guarantee except with (indicate the name of the Bank) the previous consent of the Government in writing.

8. This Guarantee shall be valid up to …………………unless extended on demand by the Government. Notwithstanding anything mentioned above, our liability against this Guarantee is restricted to Rs……………….. (Rupees…………………………….……………….only), and unless a claim in writing is lodged with us within six months of the date of expiry or extended date of expiry of this Guarantee all our liabilities under this Guarantee shall stand discharged.

Dated the ……………….day of………………….

For ……………………...... ……………......

(indicate the name of the Bank)

Last date for seeking any clarification is 30.07.2014

DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-VIII

TENDER APPLICATION FORM

To, The Director, Local Fund Audit, Odisha, 2nd Floor, Treasury and Accounts Bhawan, Kharvel Nagar,Unit-III, Bhubaneswar

Having examined the tender documents including Annexure Nos...... [insert numbers], the receipt of which is hereby duly acknowledged, we, the undersigned, offer to develop and host the system based Accounting Software in conformity with the said tender document and user specification requirements for the sum as specified in the Schedule of Price given in the “Price Bid” attached herewith as a part of this tender or such other sums as may be ascertained in accordance with the Schedule of Prices.

We undertake, if our Tender is accepted, to deliver the services in accordance with the delivery schedule specified in the Scope of work.

If our Tender is accepted, we shall obtain the guarantee of a bank in a sum equivalent to Rs.1,00,000/- or 10% of the cost whichever is more for the due performance of the Contract in the form prescribed by the Purchaser.

We agree to abide by this Tender for a period of …..... days from the date fixed for Tender opening (Technical Bid) and it shall remain binding upon us and may be accepted at any time before the expiration of that period.

Until a formal contract is prepared and executed, this Tender, together with your written acceptance thereof and your notification of award, shall constitute a binding Contract between us.

We undertake that in competing for (and, if the award is made to us, in executing) the above contract, we shall strictly observe the laws against fraud and corruption in force in India, namely "Prevention of Corruption Act 1988"

We understand that you are not bound to accept the lowest or any Tender you may receive. We clarify/confirm that we comply with the eligibility requirements laid down in the tender document.

Dated this...... day of ...... 2014.

Signature...... (in the Capacity of)

Duly authorized to sign Tender for and on behalf of...... DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Annexure-IX

CONTRACT AGREEMENT FORM THIS AGREEMENT made on the ...... day of ...... 20...... between ...... Deputy Director, Directorate of Local Fund Audit, Odisha, Bhubaneswar ...... (Name of purchaser) (hereinafter ‘the purchaser’) of one part and ...... (Name of Contractor) of ...... Company, City and Country of Contractor) (hereinafter called ‘the Contractor’) of the other part: WHEREAS the Purchaser invited Tenders for certain services, viz development and installation of system based Accounting Software as per user requirement specification and has accepted a Tender by the Contractor for the services in the sum of ...... (Contract price in words and figures) (hereinafter called ‘the Contract Price’)

NOW THIS AGREEMENT WITNESSETH AS FOLLOWS:

1. In this Agreement words and expressions shall have the same meanings as are respectively assigned to them in the Conditions of Contract referred to.

2. The following documents shall be deemed to form and be read and construed as part of this Agreement, viz: a. The tender application form, technical bid and price schedule submitted by the tenderer; b. Notice inviting tenders; c. Instruction to tenderers; d. Conditions of the contract; e. Scope of work including technical specifications; f. User requirement specification provided by the end user g. Amendments to the tender document, if any; h. Post tender opening correspondences; and i. Purchaser’s notification of award of the contract.

3. In consideration of the payments to be made by the Purchaser to the contractor as hereinafter mentioned, the Contractor hereby covenants with the Purchaser to provide the Services and to remedy defects therein in conformity in all respects with the provisions of the Contract.

4. The Purchaser hereby covenants to pay the Contractor in consideration of the provision of the Services and the remedying of defects therein, the Contract Price or such other sum as may become payable under the provisions of the Contract at the times.

Brief particulars of the goods and services which shall be supplied/provided by the Contractor are as under : DIRECTOARTE OF LOCAL FUND AUDIT, ODISHA, BHUBANESWAR

Amount Sl. No. Brief Description of Services in Rs in Amount in words figures

TOTAL VALUE (Inclusive of all Taxes if any):

DELIVERY SCHEDULE:

IN WITNESS whereof the parties hereto have caused this Agreement to be executed in accordance with their respective laws the day and year first above written.

Signed, Sealed and Delivered by the said...... (For the Purchaser) in the presence of:......

Signed, Sealed and Delivered by the said ...... (For the Contractor) in the presence of: ......