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Sheet1 - BATANGAS BFP

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12/1/2011
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Republic of the Philippines

Department of the Interior Local Government

BUREAU OF FIRE PROTECTION

REGIONAL HEADQUARTERS 4-A

4029 Camp Vicente Lim Calamba City Laguna

CALABARZON



DISBURSEMENT VOUCHER



Mode of Payment No:

MDS Check Commercial Check ADA Others Date:



Payee/ Office: TIN/ Employee Nr: OS/ BUS Nr :



Date:



Address: Responsibility Center Code



Fire Station Office/ Unit/ Project Code:

BATANGAS BFP R4A

Particulars Amount









To payment/ reimburse travel expenses incurred by (name of collecting officer),



__________________________fire station covering the period from APRIL 2010 to DECEMBER 2010



amounting to ___________________________________.





CERTIFICATION







This is to certify that the travel expense by the Collecting Officer, this station, has not yet been paid.









CFM/ MFM/ OIC

_________________Fire Station









Amount due: 0.00





A Certified: Supporting Documents complete and proper B Approved for Payment



Cash Available



Subject to ADA ( where available)



Signature: ____________________________________________ Signature: ____________________________________________



Printed Name: _________________________________________ Printed Name: _________________________________________



Position : _____________________________________________ Position : _____________________________________________



(Head, Accounting Unit/ Authorized Representative)



Date: ________________________________________________ Date: ________________________________________________



C Received Payment: Check/ ADA No: __________________ D Journal Entry Voucher:



Signature: ____________________________________________ Date: ___________________________

Printed Name: _________________________________________ Bank Name: ____________________ No: __________________________



Date: ________________________________________________

OR No. Other relevant document issued: Date: ________________________



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