Treasury Voucher 6h6f21

Asian Consultancy Group -Finance Department

Summary Payment Sheet Department:

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 -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