Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 2K views

    Disbursement Voucher

    Uploaded by

    Georgina Intia
    This 3 sentence summary provides the key details from the document: The document is a disbursement voucher from Mabini Elementary School to pay MERALCO for an amount due. It details the payee, address, particulars, and accounting entries to debit and credit the appropriate accounts. School principal Lilias Oprain certified that the expenses were necessary, lawful, and incurred under her supervision.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Disbursement Voucher

    Uploaded by

    Georgina Intia
    2K views1 page
    This 3 sentence summary provides the key details from the document: The document is a disbursement voucher from Mabini Elementary School to pay MERALCO for an amount due. It details the payee, address, particulars, and accounting entries to debit and credit the appropriate accounts. School principal Lilias Oprain certified that the expenses were necessary, lawful, and incurred under her supervision.

    Original Description:

    Sample template of disbursement voucher

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This 3 sentence summary provides the key details from the document: The document is a disbursement voucher from Mabini Elementary School to pay MERALCO for an amount due. It details the payee, address, particulars, and accounting entries to debit and credit the appropriate accounts. School principal Lilias Oprain certified that the expenses were necessary, lawful, and incurred under her supervision.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    2K views1 page

    Disbursement Voucher

    Uploaded by

    Georgina Intia
    This 3 sentence summary provides the key details from the document: The document is a disbursement voucher from Mabini Elementary School to pay MERALCO for an amount due. It details the payee, address, particulars, and accounting entries to debit and credit the appropriate accounts. School principal Lilias Oprain certified that the expenses were necessary, lawful, and incurred under her supervision.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Appendix 32

    A. MABINI ELEMENTARY SCHOOL Fund Cluster :


    Entity Name
    Date :
    DISBURSEMENT VOUCHER DV No. :

    Mode of ü MDS Check Commercial Check ADA Others (Please specify)


    Payment
    _________________
    TIN/Employee No.: ORS/BURS No.:
    Payee MERALCO

    Address

    Responsibility
    Particulars MFO/PAP Amount
    Center

    Amount Due
    A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

    LILIA S. OPRIN - Principal


    Printed Name, Designation and Signature of Supervisor

    B. Accounting Entry:
    Account Title UACS Code Debit Credit

    C. Certified: D. Approved for Payment


    ü Cash available
    Subject to Authority to Debit Account (when applicable)
    Sup
    proper

    Signature Signature

    Printed
    Printed Name
    Name

    Position Position
    Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

    Date Date

    E. Receipt of Payment JEV No.


    Check/ Date : Bank Name & Account Number:
    ADA No. :
    Date : Printed Name: Date
    Signature :
    Official Receipt No. & Date/Other Documents

    92

    You might also like