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    The document summarizes receipts and payments for FCSS Karachi for the 2018-2019 fiscal year. It shows receipts from services charges, security refunds, sale tax and other sources totaling over Rs. 682 million for the year. Payments included salaries, taxes, utilities and other expenses totaling Rs. 624 million. The closing balance was Rs. 57 million in June 2019, with an additional unsettled amount of Rs. 24 million and difference of Rs. 3 million between the ledger and bank statement.

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    The document summarizes receipts and payments for FCSS Karachi for the 2018-2019 fiscal year. It shows receipts from services charges, security refunds, sale tax and other sources totaling over Rs. 682 million for the year. Payments included salaries, taxes, utilities and other expenses totaling Rs. 624 million. The closing balance was Rs. 57 million in June 2019, with an additional unsettled amount of Rs. 24 million and difference of Rs. 3 million between the ledger and bank statement.

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    41 views6 pages

    Updated Fcss Receipts & Payments

    Uploaded by

    Mubasar khan
    The document summarizes receipts and payments for FCSS Karachi for the 2018-2019 fiscal year. It shows receipts from services charges, security refunds, sale tax and other sources totaling over Rs. 682 million for the year. Payments included salaries, taxes, utilities and other expenses totaling Rs. 624 million. The closing balance was Rs. 57 million in June 2019, with an additional unsettled amount of Rs. 24 million and difference of Rs. 3 million between the ledger and bank statement.

    Copyright:

    © All Rights Reserved
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    of 6

    FCSS KARACHI RECEIPTS & PAYMENT FOR THE YEAR 201

    RECEIPTS 30th JUNE, 18 JUL-18 AUG-18 SEP-18


    Opening Balance 202,970,657
    services Charges 39,341,350 26,647,732 46,321,066
    Security Refunded 712,000 - 660,000
    Sale tax 1,875,844 1,248,038 3,104,829
    Travelling Allowance
    Misc. Receipts -
    Foods
    GRAND TOTAL 202,970,657 41,929,194 27,895,770 50,085,895

    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

    OCT-18 NOV-18 DEC-18 JAN-19 FEB-19 MAR-19

    54,799,872 29,603,334 38,454,203 27,105,237 40,981,451 29,374,162


    348,000 468,000 100,000 888,000 218,000 298,000
    3,279,897 1,463,128 2,342,501 1,248,894 2,829,821 1,479,833
    -

    -
    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

    3,104,829 3,279,903 1,464,738 2,345,561 1,246,995 2,829,822


    28,997,173 27,757,778 26,667,060 27,700,696 26,951,459 26,591,501
    744,900 775,320 740,220 776,880 762,060 755,820
    - 2,550,000
    198,655 126,134 100,838 112,979
    27,180 14,840 18,660 9,390
    68,670 30,920 37,268 35,080
    60,147 30,934 18,066 9,720
    10,957 8,010 1,600 11,475
    48,164 31,348 22,340 12,398
    16,000 8,000 8,000 8,000
    1,180 570 613 590
    10,120 4,265 3,885 4,915
    - 11,000
    -
    -
    -
    -
    -
    25,000 2,038,500 81,300
    143,500 99,750 258,500
    26,410
    29,500 - 28,000
    6,850,870 -
    15,000,000 10,000,000
    -
    170,000,000 -
    -
    33,323,645 208,689,871 54,736,475 51,472,608 34,051,061 40,312,943
    25,104,124 (177,155,409) (13,839,771) (22,230,477) 9,978,211 (9,160,948)
    APR-19 MAY-19 JUNE-19 G.TOTAL
    202,970,657
    46,175,091 32,750,668 37,759,852 449,314,018
    556,000 281,000 - 4,529,000
    2,855,108 1,646,443 2,116,594 25,490,930
    -
    -
    -
    49,586,199 34,678,111 39,876,446 682,304,605

    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

    June 2018 expenditures (2,093,798)

    June 2019 Expenses not cleared 24027939

    Closing as per ledger 79,404,179


    Closing as per Bank statement 82,387,212
    Difference 2,983,033

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