DISBURSEMENT VOUCHER DV No: 009

Barangay: MANGHINAO UNO SK City / Municipality: BAUAN Date: JULY 10,, 2024
Payee/Office: R-JAY R. ALAMAG Province: BATANGAS Fund: SK Fund
SK Treasurer’s Office
Address: BRGY. MANGHINAO TIN No:
UNO
BAUAN, BATANGAS
PARTICULARS Amount

To cash advance for the With Holding Tax of Sangguniag Kabataan of

Barangay Manghinao Uno, Bauan, Batangas for the period of APRIL 01, 2024 to JULY
31, 2024 as per supporting papers hereto attached in the amount of . . . . . . . . . . . . .
................................... P 2,795.4
===========

Charged to: Personnel Services

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

JEINEL CHRIS Z. ALAMAG RJAY R. ALAMAG JOHN LOYD D. MANDAC

SK Kagawad, Chairman on SK Treasurer SK Chairperson
Committee on Appropriation

Date: Date: Date:

D. Received Payment:
Check No: 102351 Date: ______________
RJAY R. ALAMAG – SK Treasurer Bank Name: LBP – Bauan
Signature Over Printed Name OR Number: __________________ Date:
______________

________________
Date
E. Accounting Entries
Account Account Code Debit Credit
Advances for Payroll P2,795.4
Cash in Bank - LCCA P 2,795.4

Prepared By:

RJAY R. ALAMAG
SK Treasurer Date: ______________

Approved By:

MA. LEA R. DE VILLA

City/Municipal Accountant Date:_______________