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    Treasury Voucher

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    This document is a payment sheet from the Admin-Finance Department of Asian Consultancy Group summarizing expenses from December 20, 2006 to January 10, 2006 totaling 37,518 AFA. It lists 15 expenses including meals, fuel, supplies, and credit cards purchased for projects during that period. The largest expenses were 173 liters of diesel costing 23,332 AFA and 8 five-dollar Roshan credit cards totaling 3,000 AFA. The payment sheet was prepared by the adm-finance department and requires approval by the head of department, finance manager, and CEO.

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    Treasury Voucher

    Uploaded by

    api-3726455
    2K views2 pages
    This document is a payment sheet from the Admin-Finance Department of Asian Consultancy Group summarizing expenses from December 20, 2006 to January 10, 2006 totaling 37,518 AFA. It lists 15 expenses including meals, fuel, supplies, and credit cards purchased for projects during that period. The largest expenses were 173 liters of diesel costing 23,332 AFA and 8 five-dollar Roshan credit cards totaling 3,000 AFA. The payment sheet was prepared by the adm-finance department and requires approval by the head of department, finance manager, and CEO.

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    This document is a payment sheet from the Admin-Finance Department of Asian Consultancy Group summarizing expenses from December 20, 2006 to January 10, 2006 totaling 37,518 AFA. It lists 15 expenses including meals, fuel, supplies, and credit cards purchased for projects during that period. The largest expenses were 173 liters of diesel costing 23,332 AFA and 8 five-dollar Roshan credit cards totaling 3,000 AFA. The payment sheet was prepared by the adm-finance department and requires approval by the head of department, finance manager, and CEO.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    2K views2 pages

    Treasury Voucher

    Uploaded by

    api-3726455
    This document is a payment sheet from the Admin-Finance Department of Asian Consultancy Group summarizing expenses from December 20, 2006 to January 10, 2006 totaling 37,518 AFA. It lists 15 expenses including meals, fuel, supplies, and credit cards purchased for projects during that period. The largest expenses were 173 liters of diesel costing 23,332 AFA and 8 five-dollar Roshan credit cards totaling 3,000 AFA. The payment sheet was prepared by the adm-finance department and requires approval by the head of department, finance manager, and CEO.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
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    Asian Consultancy Group

    Adm-Finance Department
    Summary Payment Sheet
    Department: Admin Project:……………………….Date: From 20/Dec/2006 Since 10/01/2006

    S/N Said Jan Total cost Project Remark

    1 Lunch for three days AFA 1,680.00

    2 Lunch for staff AFA 806.00 for three days

    3 Dinner AFA 500.00

    4 10 liter petrol AFA 340.00 5 liter is for generator

    5 Cigaretes AFA 220.00

    6 5$ credit cards (5) AFA 1,250.00

    7 Dish washing liquid with pule char khi fee AFA 170.00

    8 eight 5$ roshan credit cards AFA 3,000.00

    9 5 multi plug AFA 1,100.00

    10 1 AWCC 10$ credit card AFA 500.00

    11 29,4 liters diesel AFA 1,000.00

    12 31,2 liter diesel AFA 1,000.00

    13 53,1 liter Diesel AFA 1,700.00

    14 mobile oil,mobile oil filter and machnice fee AFA 920.00

    15 173 liter diesel AFA 23,332.00 the bills are attached

    Grand Total AFA 37,518.00

    Prepared By: AttestedBy: Aproved By:


    Asian Consultancy Group
    Adm-Finance Department
    Treasury voucher
    Serial no Bill no particular AFA USD Difference

    Total

    Approved by head of Department Approved by Finance Managers Approved by CEO

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