Dispozitie Incasare

Formularul nr. OC-1 Formularul nr.
OC-1
Aprobat prin ordinul ministrului finantelor Aprobat prin ordinul ministrului finantelor
nr.216 din 28.12.2015 nr.216 din 28.12.2015
____________________________________ ____________________________________
(denumirea autorității/institutiei bugetare) (denumirea institutiei bugetare)
COD FISCAL COD FISCAL
DISPOZITIE DE INCASARE nr. CHITANTA

la dispozitia de incasare nr.
Data intocmirii Cont corespondent Suma
Incasat de la ______________________________________________________________ Incasat de la _______________________________

_____________________________________________________ _
_______________________________
Baza: ___________________________________________________________________
Baza: ____________________________________
_____________________________________________________ _______________________________
Suma ___________________________________________________________________
(in litere) Suma ___________________________________
___________________________________________________________________ (in litere)
________________________________________________
____________________________________
Anexa: _________________________________________________________________ (in cifre)|
“___” __________________ 20 ______

Contabil-sef _______________________
L.S.
A incasat casierul _______________________ Contabil-sef _______________________
A incasat casierul _______________________
Formularul nr. OC-1 Formularul nr. OC-1
nr.216 din 28.12.2015 nr.216 din 28.12.2015
____________________________________ ____________________________________

Incasat de la Incasat de la _______________________________

______________________________________________________________ _
____________________________________________________ _______________________________
_
Baza: ____________________________________
Baza: ___________________________________________________________________
_______________________________
____________________________________________________
Suma ___________________________________
_
(in litere)
________________________________________________
Suma ___________________________________________________________________
(in litere) ____________________________________
(in cifre)|
___________________________________________________________________
“___” __________________ 20 ______
Anexa: _________________________________________________________________
L.S Contabil-sef _______________________
. A incasat casierul _______________________
Contabil-sef _______________________
Formularul nr. OC-1 Formularul nr. OC-1
nr.216 din 28.12.2015 nr.216 din 28.12.2015
____________________________________ ____________________________________

Incasat de la Incasat de la _______________________________

______________________________________________________________ _
____________________________________________________ _______________________________
_
Baza: ____________________________________
Baza: ___________________________________________________________________
_______________________________
____________________________________________________
Suma ___________________________________
_
(in litere)
________________________________________________
Suma ___________________________________________________________________
(in litere) ____________________________________
(in cifre)|
___________________________________________________________________
“___” __________________ 20 ______
Anexa: _________________________________________________________________
L.S Contabil-sef _______________________
. A incasat casierul _______________________
Contabil-sef _______________________

Dispozitie Incasare

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Formularul nr. OC-1 Formularul nr.

DISPOZITIE DE INCASARE nr. CHITANTA

Incasat de la ________________________________ Incasat de la _

“_” __________ 20

DISPOZITIE DE INCASARE nr. CHITANTA

Incasat de la Incasat de la _______________________________

DISPOZITIE DE INCASARE nr. CHITANTA

Incasat de la Incasat de la _______________________________

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