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Disbursement Voucher 2
Disbursement Voucher 2
TRUST BTS
DISBURSEMENT VOUCHER
MODE OF PAYMENT Number: ______________________
Check Cash Others
Date: ______________________
Payee/Office: COMPASS ROSE BUILDERS TIN/Employee ObR No. RT(SNABOITIZ)07-192-
No.: 18
Date: 7-3-,2018
Address: ACOP TUBLAY BENGUET Responsibility Center
Office: Code:
EXPLANATION Amount
Php 3,647,406.35
TOTAL AMOUNT
DUE
A. Certified: Allotment obligated for the purpose as indicated B. Certified:
above. Funds Available
IMELDA I. MACANES
LUCIA P. KISIM Provincial Treasurer
Provincial Accountant _________________________
_________________________ Date
Date
C. Approved For Payment D. Received Payment:
Check No.: Bank Name: Date:
CRESCENCIO C. PACALSO
Provincial Governor ____________________
_______________
___________________________ Signature over Printed Name Date
Date O.R. / Other Documents: JE No.
Date:
V
CONTROL NUMBERS OF DIFFERENT OFFICES
Req. Office PGSO PAccO PGO PTO-Main PTO-Cash Others