Fund:

DISBURSEMENT VOUCHER
MUNICIPALITY OF HAGONOY DV No.:
LGU Date:

Payee: ID No./TIN:
NLC CONSTRUCTION AND SUPPLIES
CAFOA No.:
Address: Responsibility Center:
Purok Duranta, Sinawilan, Digos City, Davao del Sur

Particulars Amount

Payment for the Repair/Improvement Php 229,971.23

of Multipurpose Hall as supporting papers
hereto attached and made as supporting
papers hereto attached and made . . . . . .

Amount Due
A Certified: B Certified: C Certified:
Expenses/Cash Advance necessary, Completeness & property of supporting Funds available for the
valid, proper, lawful and incurred documents/previous cash advance purpose.
under my direct supervision. liquidated/existence of funds held in trust.

FRANCO MAGNO CALIDA

Municipal Mayor

JESUS S. DUREZA, JR. CHERRYL B. PARABA, CPA, MPA RUTH J. DIEZ

Acting Municipal Mayor Municipal Accountant Municipal Treasurer

D APPROVED for PAYMENT: P __________ E Received Payment:

Payment:
FRANCO MAGNO CALIDA Check
Check
No. No.
________________
________________
Municipal Mayor BankBank
Name:_______________
Name:_______________ NLC CONSTRUCTION AND
SUPPLIES
Date:_____________________
Date:_____________________
JESUS S. DUREZA, JR. Signature Over Printed Name/Position
Acting Municipal Mayor Date:__________________
F Accounting Entries
Particulars Account Code Debit Credit

Prepared By: Certified Correct:

_____________________________________ CHERRYL B. PARABA, CPA, MPA

Accounting Personnel Municipal Accountant