Académique Documents
Professionnel Documents
Culture Documents
Date
Location
Rate Of Exchange
Distributed by
Verified by
Approved by
Code No
Description :
Accounts Discription
Debit $
Credit $
Debit L . E Credit L . E
LOGO
NO. 00001
Cash/Cheque Receipt Voucher
Date : ---/---/--- :
Date : ---/---/--- :
LOGO
NO. 000001
Cash / Cheque Receipt Voucher
L.E
Date :
/ 200
Sum -------
PT
----
Riceive From : ---------------------------------------------------Sum : -----------------------------------------------------------With Value : -----------------------------------------------------------------------------------------------------------------------Cash / Cheque ---------------- No : ------------- Date : -- / -- / 200
Withdrawn On Bank : ---------------------------------------------Safekeeper
Auditor
Financial Manger
----------
--------
--------------
LOGO
NO. 000001
Cash / Cheque Payment Voucher
L.E
Date :
/ 200
Sum -------
PT
----
Paid To : ---------------------------------------------------Sum : -----------------------------------------------------------With Value : -----------------------------------------------------------------------------------------------------------------------Cash / Cheque ---------------- No : ------------- Date : -- / -- / 200
Withdrawn On Bank : ---------------------------------------------Receive
Safekeeper
Financial Manger
-----------
----------
--------------
LOGO
Safe
Currency
From Date :
Receive
Date
Description
/ 200
Date :
/ 200
Payment
Value
L.E
PT
Remarks
Date
Description
Value
L.E
PT
Remarks
Opening
( ---------------------- )
Total Receive
( ---------------------- )
Total Payment
----------------------
Net Balance
Sum : --------------------------------------------------------------------------------------
Accountant
Auditor
Financial Manger
----------
--------
--------------
LOGO
/ 200
Sum -------
PT
----
Approved By
Financial Manger
-----------
----------
--------------
LOGO
NO. 000001
Withholding Tax Voucher
Tax Payer Name : ---------------------------------------------------- :
Tax Commission File No. : --------------------------------------- :
Tax Card No. : ------------------------------------------------- :
Tax Commission Name : --------------------------------------------- :
Value
L.E
PT
Explanation
............ % Valid To Tax Commission Deducted From
Grand Total
Signature : ------------------------ :
LOGO
Date :
Issuance Description
Support document
/ 200
Amount
Net Due
Prepared By :
Approved By :
Department :
Financail Mangemen
Beneficiary Name
Account No.
Amount
Withdrawn On Bank
Cheque No.
Date
/
Accountant :
/ 200
Financial Manger :
Receipt Voucher
Receiver Name :
Campany name :
Amount :
Cheque No. :
Date :
/ 200
Withdrawn On Bank :
With Value :
Received By :
Signature :
Date :
/ 200
LOGO
Bank
Currency
From Date :
Deposit
Date
Description
/ 200
Date :
WithDrawal
Value
L.E
PT
Remarks
Date
Description
Value
L.E
PT
Remarks
Opening
( ---------------------- )
Total Deposit
( ---------------------- )
Total WithDrawal
----------------------
/ 200
Net Balance
Sum : --------------------------------------------------------------------------------------
Accountant
Auditor
Financial Manger
----------
--------
--------------
LOGO
Odds & Ends Sheet
S.
Employee Name
Employee Position
Employee Department
Date
Justification
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Total>>>>
Prepared By :
Approved By :
Amount
LOGO
Expenses Adjustment Sheet
S.
Employee Name
Employee Position
Employee Department
Date
Expenses Type
Date
Amount
Support
Document
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total>>>>
Remarks
Prepared By
Approved By
Accountant
LOGO
Receive / Return Stock Voucher
NO. 000001
Store No.:
Date
S.
Code
Account No.
Invoice No.
P/O No.
Description
Quantity
Price Unit
Total
1
2
3
4
5
6
7
8
9
10
Total
Storekeeper
Auditor
Record
----------
-------
-------
:
........ : .......
./.../.../... :
... - ... - ... : .......:
.......
:
200 /
/
:
10% +
(
) .
LOGO
Issuance Stock Voucher
NO. : 000001
Store No. :
Date
S.
Client Name
Account No.
Invoice No.
Code
Description
Quantity
Notes
Storekeeper
Received By
Auditor
Record
----------
----------
----------
----------
1
2
3
4
5
6
7
8
9
10
LOGO
Request / Return Items
Date :
/ 200
Department :
Invoice No. :
Issue To:
S.
Operation :
Description
Code
Quantity
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Notes
Prepared By
Approved By
Stock Control
Storekeeper
Received Name :
Signature :
LOGO
ITEM CARD
Code
Date
Item Name
Document
No.
Description
Receive
Unit
Min. Stock
Issue
Balance