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Updated Fcss Receipts & Payments
Updated Fcss Receipts & Payments
PAYMENTS
Fixed Asset (Telephone Install)
Fixed Asset vehical
Fixed Asset (Electric) 113,600
Office Equipments
Fixed Asset(Curtains)
Fixed Asset ( Furniture) 164,158
Sale Tax Paid 2,046,559 1,875,837 1,250,639
PAY 29,671,534 29,914,359 29,173,366
E.O.B.I 760,500 725,400 706,680
Office Rent - -
POL 238,969 124,071
Postage & Telephone etc 21,470 11,177
WaterCharges 78,738 21,825
Elecricity Charges 99,290 34,716
Printing & Stationary 5,613 14,070
Repair & Maintance 77,281 15,878
Entertainment Charges 16,000 8,000
Sui Gas Charges 1,370 1,260
TCS Exp 6,750 4,330
Journey TA/DA 1,540
Bank Charges
Food Allowance
Compensation/ Burrial Charges 600,000
Advance Tax
Advance Cash in Hand
Renewel Licence/ NOC etc
Uniform
Advertisment Exp
Misc. Expenses Belty etc 42,000
Cash Reward/ Bounes/ Eidi
Transfer of Fund
Security Refunded
Fixed Deposit NBP
Professional Fess
Total Expenditure - 33,345,372 32,515,596 31,966,012
Closing Balance 202,970,657 8,583,822 (4,619,826) 18,119,883
(
MENT FOR THE YEAR 2018-2019
-
58,427,769 31,534,462 40,896,704 29,242,131 44,029,272 31,151,995
26,000 589,936
24,876,000 5,279,999 54,500
6,170 7,042
770,845 1,386,781
30,210,499
40,000 166,812
-
-
164,158
1,479,834 2,855,107 1,647,483 25,427,307
26,744,188 44,204,266 22,481,016 346,854,396
779,220 1,261,260 621,660 9,409,920
- 2,550,000
414,114 128,169 114,010 1,557,939
52,450 19,039 17,000 191,206
80,368 31,638 27,228 411,735
13,930 7,117 38,351 312,271
15,350 7,995 10,900 85,970
66,966 8,280 13,350 296,005
24,000 8,000 8,000 104,000
1,190 - 6,773
14,050 7,331 4,950 60,596
590 13,130
-
-
69,500 64,000 733,500
-
-
75,600 2,220,400
501,750
26,410
17,000 610 629 117,739
100,400 59,000 7,010,270
- 25,000,000
- -
- 170,000,000
15,000 - 15,000
29,818,850 48,723,712 25,878,422 624,834,567
19,767,349 (14,045,601) 13,998,024 57,470,038