SESWA A/c

Advances Records

Amount Health,G
Account
Date Description Vr # en
No Dr Cr
Welfare
07.04.06 Advance to Nisar Member E.B for Room Const 108 10000 (10000)
07.04.06 Advance salary to Turab ali for Mar-06 2628
12.04.06 Advance to Nisar Member E.B for Room Const 5000 (5000)
14.04.06 A/R from 4832-4 on a/c of salary for mar06 57500
14.04.06 Advance to Nisar Member E.B for Room Const 5000 (5000)
27.04.05 Advance adjusted by E.B.M for Room Const 20000 20000
02.05.06 A/R to Sap-pak for Opening A/c 11000
02.05.06 A/R to undp for Opening A/c 11000
02.05.06 A/R from UNDP 1698-3 salaries for April06 50300
05.05.06 Advance adjusted by Turab Ali 2628
06.05.06 Advance to HID Chairman mr Faiq 6000
08.05.06 A/R from Faridullah 100
12.05.06 A/R from UNDP 1698-3 for Exps 100000
12.05.06 A/R from Turab ali against salary in 4 intalls 2000
15.05.06 A/R from S.O PTF 1000
16.05.06 Adv to turab ali 2000
16.05.06 Adv to p.c 1000
17.05.06 Advance received to HID Chairman mr Faiq 6000
16.05.06 Adv to turab ali for Noor Md 2000
19.05.06 Adv received from P.C 1000
19.05.06 Adv to p.c 11000
20.05.06 Advance adjusted by Turab Ali 2000
22.05.06 Adv to Muhammad Idress EBM 1000
22.05.06 Adv to nazar muhammad 2000
23.05.06 Advance adjusted by P.C
24.05.06 Advance adjusted by Noor Muhammad 1000
24.05.06 Advance adjusted by Nazar Muhammad 2000
24.05.06 Adv to nazar muhammad for POL 1000
24.05.06 Advance adjusted by NRM 100
25.05.06 Advance adjusted by Driver 1000
25.05.06 Advance to Driver CNG 500
26.05.06 A/p to Mr. Idress EBM 15000 15000
26.05.06 Adv to Turab ali for office use 500
26.05.06 Advance adjusted by Driver 500
29.05.06 Advance adjusted by turab Ali 500
29.05.06 Advance to S.O SAP CNG 1000
30.05.06 A/R to Sap-pak for Opening A/c 11000
31.05.06 Advance adjusted by SO SAP-PK 1000
31.05.06 Advance to S.O SAP for officials visit 1600
01.05.06 Adv recovery from turab ali from May-06 salary 500
03.06.05 Advance adjusted by SO SAP-PK 1600
03.07.06 Adv recovery from turab ali from May-06 salary
 303,628 62,328 -
Total A/R Personal (2,000)
PTF (218,800)
SAP -
Total Account Receiveable (220,800)
 UNDP PTF
Mr. Turab SAP-PK NRM Nazar M idress
4832-4 & HID S.O PTF p.c
ali 1696-7 EXPRT Muhamad EBM
1698-3

(2628)

(57500)

(11000)
(11000)
(50300)
2628
(6000)
(100.00)
(100000)

(1000)
(2000)
(1000.00)
6000
(2000)
1000.00
(11000.00)
2000
(1000)
(2000)
11000
1000
2000
(1000)
100.00
1000
(500)
0
500
500
(500)

11000

500

500
(1,000) (218,800) - - - - - - (1,000)
A/R A/R A/R
S.O SAP

(1000)

1000
(1600)

1600
- - - - - -