Appendix 51

PETTY CASH FUND REGISTER

Department/Agency : ____________________________________ Petty Cash Fund Custodian : _________________

Sub-Office/District/Division: ______________________________ Fund Cluster : _____________________________
Municipality/City/Province:_______________________________ Sheet No. : ________________________________

BREAKDOWN OF PAYMENTS
PETTY CASH FUND
'(10101020) PERSONNEL
MAINTENANCE AND OTHER OPERATING EXPENSES
SERVICES
PCV/
Date Particulars
Check No. Telephone
Payments Salaries and Wages- Traveling Office Supplies Electricity
Receipts Balance Casual/ Contractual Expenses-Local Expenses
Water Expenses
Expenses
Expenses -
Landline
133

(+) (-) (50101020) (50201010) (50203010) (50204010) (50204020) (5020502002)

TOTALS - - - - - - - - -

___________________________________
(Signature over Printed)
Name Petty Cash Fund Custodian