Disbursement Voucher DV No.

2022-
Barangay: MAKALANGOT City Municipality: ARAKAN Date: 01/Jun/2022
Payee: Province: COTABATO Fund:GF
SK BRGY. MAKALANGOT/00-0-03096-930-9
Address: ARAKAN COTABATO TIN: 006-490-961
Particulars Amount

To transfer of funds from General Fund account no. 00-0- Php. 152,570.00
01400-930-9 to SK fund Account no. 00-0-03096-930-9 in the
amount of………………….

January-May 2022 10% SK share(305,140.00 IRA per month x 10% x 5)= 152,570.00

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 property, and legality of claim
completeness and property of and approved for payment:
supporting documents

ROGEN B. PAJINADO RUELAN M. CARNAJE DANILO B. SALMINAO

Chairman Committee on Barangay Treasurer Punong Barangay
Appropriation
Date: 01/Jun/2022 Date: 01/Jun/2022 Date: 01/Jun/2022
D. Received Payment:

Check No.: __________

Bank Name: _________ Date: ___________
Signature Over Printed Name OR No.: _____________

E. Accounting Entries
Account Account Code Debit Credit
Subsidy to Other Fund (SK fund) 5-02-14-060 152,570.00
Cash in Bank 1-01-02-010 152,570.00

Prepared By:

_____________________ ____________
Barangay Bookkeeper Date

Approved By:

__JOHN N. MENDOZA, CPA__ ____________

City Municipal Accountant Date