Treasury Voucher
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Asian Consultancy Group Adm-Finance Department
Summary Payment Sheet Department: Admin
S/N
Project:……………………….Date: From 20/Dec/2006 Since 10/01/2006
Said Jan
Total cost
1 Lunch for three days
Remark
AFA 1,680.00
2 Lunch for staff
AFA 806.00
3 Dinner
AFA 500.00
4 10 liter petrol
AFA 340.00
5 Cigaretes
AFA 220.00
6 5$ credit cards (5)
for three days
5 liter is for generator
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
Grand Total
AFA 37,518.00
Prepared By:
Project
AttestedBy:
the bills are attached
Aproved By:
Asian Consultancy Group Adm-Finance Department
Treasury voucher Serial no Bill no
particular
AFA
USD
Total
Approved by head of Department
Approved by Finance Managers
Approved by CEO
Difference
Summary Payment Sheet Department: Admin
S/N
Project:……………………….Date: From 20/Dec/2006 Since 10/01/2006
Said Jan
Total cost
1 Lunch for three days
Remark
AFA 1,680.00
2 Lunch for staff
AFA 806.00
3 Dinner
AFA 500.00
4 10 liter petrol
AFA 340.00
5 Cigaretes
AFA 220.00
6 5$ credit cards (5)
for three days
5 liter is for generator
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
Grand Total
AFA 37,518.00
Prepared By:
Project
AttestedBy:
the bills are attached
Aproved By:
Asian Consultancy Group Adm-Finance Department
Treasury voucher Serial no Bill no
particular
AFA
USD
Total
Approved by head of Department
Approved by Finance Managers
Approved by CEO
Difference
