ANNA UNIVERSITY :: CHENNAI

UNIVERSITY COLLEGE OF ENGINEERING,TINDIVANAM

Payment Voucher

Executive Warden, UCE-T Mess Voucher No.

Head of Account
A/c No: 30523826983 2017-18/
DEBIT: PURCHASE OF PROVISIONS A/C
Mode of Amount
Details of Payment
payment Rs.
Payment made to “Yourself for RTGS”
Towards payment made to Jai Maligai and Provisions
for purchase of Provision to the UCET Mess purpose for
Ch.No: 4,07,897.00
the month of February-2018.

The Warden, UCE-T, Payment Dated : .2018

Total
4,07,897.00

(Rupees Four Lakhs Seven Thousand Eight Hundred and Ninety Seven Only)

Details of Payee by Cheque : Payment in favour of “as per above”

1. Certified that the amount has not been paid before.

2. Certified that the quantities noted in this bill are correct.
3. Certified that the quality of the articles purchased is good and suitable for the purpose

Passed for Payment of Rs.4,07,897/-(Rupees Four Lakhs Seven Thousand Eight Hundred and
Ninety Seven Only)
Cheque No. to Date : . 2018

SUPERINTENDENT EXECUTIVE WARDEN WARDEN

ESTABLISHMENT UCET UCET
UCET
Received the payment by cheque
Cheque No. to Date : .2018 for Rs.4,07,897/-

Signature of payee