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16 views

Voucher

Uploaded by

ranawaseem1533
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Voucher

Quotation / Agreement Ref:


Cash Receipt
CASH PAYMENT VOUCHER
Bank Payment Post Ref: Date:

Debit
Sr# GL Account Code Title of Account
Rs. Ps.

In Words Total:

Credit A/c Ch/PO/DD Dated

Please count and verify your cash before leaving the counter. Once you leave the counter, we are unable to take responsibility for
Note: any missing cash or counterfeit currency. Thank you!

____________ _____________ ___________________


Prepared by Reviewed by C.O.O. Approval

____________ _____________ Trial Verbal Register


Approved by Verified By Receiver's Signature

Voucher
Quotation / Agreement Ref:
Cash Receipt
CASH PAYMENT VOUCHER
Bank Payment Post Ref: Date:

Debit
Sr# GL Account Code Title of Account
Rs. Ps.

2 -

In Words Total: -

Credit A/c Ch/PO/DD Dated

Please count and verify your cash before leaving the counter. Once you leave the counter, we are unable to take responsibility for
Note: any missing cash or counterfeit currency. Thank you!

____________ _____________ ___________________


Prepared by Reviewed by C.O.O. Approval

____________ _____________ Trial Verbal Register


Approved by Verified By Receiver's Signature
SMS Mail Phone
Amoount After Discounted
Qty Rate Amount Discount
Discount Rate

60 11,102 666,120 266,448 399,672 6,661


30 1,477 44,310 17,724 26,586 886
6 1,276 7,656 3,062 4,594 766
40 430 17,200 6,880 10,320 258
84 307 25,788 10,315 15,473 184
15 735 11,025 4,410 6,615 441
18 600 10,800 4,320 6,480 360
12 1,070 12,840 5,136 7,704 642
12 3,107 37,284 14,914 22,370 1,864
10 232 2,320 928 1,392 139
18 127 2,286 914 1,372 76
10 1,300 13,000 - 13,000 1,300
TOTAL 850,629 335,052 515,577
Freight 7,023
TOTAL 522,600
Area Length Width Total Rate Remarks

Contractor Sign. Supervisor Sign.

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