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Disbursement Voucher: Particulars Amount 1,817.00

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11 views1 page

Disbursement Voucher: Particulars Amount 1,817.00

Uploaded by

vgwd5nh9yh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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D.V. No.

DISBURSEMENT VOUCHER Date:


Barangay: 20 SAN MIGUEL City/Municipality: Laoag City Fund:
Payee/OfficeRK OFFICE SUPPLIES & EQUIP.TRADING Province: Ilocos Norte
Address: LAOAG CITY TIN:
PARTICULARS AMOUNT

Payment of WITHDRAWAL OF RETENTION P 1,817.00


As per supporting papers here to attached….

APRIL 1132.30
MAY 684.70

P 1,817.00
A Certified as to existence of B Certified as to availability of funds C Certified as to validity, propriety,
appropriation for obligation for the purpose, and completeness and legality of claim and approved
and proriety of supporting documents for payment:

MA.THERESA S. UY CHARLES P. GAGARIN


(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay

Date: Date: Date:

D Received Payment:

Check No:
Bank Name: Date:
(Signature Over Printed Name) O.R. No:

E Accounting Entries
Account
Account Debit Credit
Code
GUARANTY DEPOSIT PAYABLE 2-04-01-040 1,817.00
CASH IN BANK 2-03-01-020 1,817.00

Total 1,817.00 1,817.00


Prepared By:

JEACEL I. PALMA Date:


Barangay Bookkeeper

Approved By:

LOELYN B. ACAIN Date:


OIC Office of the City Accountant

ACT-008-0

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