| Acta de Arqueo V1.docx |
Microsoft Word Document |
130.4 KB |
Nov 11 2022 3:58 AM |
| Aprobacion pagos tesoreria V1.xls |
Spreadsheet |
132 KB |
Sep 2 2022 6:06 PM |
| Autorizacion gasto Caja Menor V1.xls |
Spreadsheet |
392 KB |
Jan 25 2023 11:12 PM |
| Balance y seguimiento de pago a contratos V1.xlsx |
Spreadsheet |
196.5 KB |
Jan 3 2023 9:31 PM |
| CDP V1.xlsx |
Spreadsheet |
192.7 KB |
Oct 13 2022 10:17 PM |
| Cierre de Tesoreria V1.xlsx |
Spreadsheet |
113.5 KB |
Sep 2 2022 6:06 PM |
| Formato Cuenta de Cobro Contratistas.xlsx |
Spreadsheet |
123.3 KB |
Sep 2 2022 6:06 PM |
| Formato Ejecucion Ingresos Mensuales Ppto V1.xls |
Spreadsheet |
275.5 KB |
Sep 2 2022 6:05 PM |
| Formatos Programacion PAC V1.xls |
Spreadsheet |
129.5 KB |
Sep 2 2022 6:05 PM |
| Formatos Resumen de Egresos V1.xls |
Spreadsheet |
128.5 KB |
Sep 2 2022 6:05 PM |
| Formatos conciliacion Bancaria V1.xls |
Spreadsheet |
157 KB |
Sep 2 2022 6:06 PM |
| Formatos informes contables V1.xls |
Spreadsheet |
520.5 KB |
Nov 1 2022 12:43 AM |
| Informe Mensual de Ingresos V1.xlsx |
Spreadsheet |
207.6 KB |
Sep 2 2022 6:05 PM |
| Informe diario de Ingresos V1.xlsx |
Spreadsheet |
193.5 KB |
Sep 2 2022 6:05 PM |
| Oden de Pago V1.xlsx |
Spreadsheet |
198.2 KB |
Oct 13 2022 10:17 PM |
| PAC Gastos V1.xlsx |
Spreadsheet |
199.5 KB |
Sep 2 2022 6:05 PM |
| Planilla Contratistas V1.xls |
Spreadsheet |
142 KB |
Sep 2 2022 6:05 PM |
| Reembolso de Caja Menor V1.xls |
Spreadsheet |
210.5 KB |
Jan 25 2023 11:12 PM |
| Registro presupuestal V1.xlsx |
Spreadsheet |
195.8 KB |
Oct 13 2022 10:17 PM |
| Rendimientos y Gastos Financieros V1.xls |
Spreadsheet |
138.5 KB |
Sep 2 2022 6:05 PM |