3 - 86 - Payments/Receipts Statement

3 - 86 - Payments/Receipts Statement

Reference No.

Month

Payments / Receipts Statement

	Exp. VoucherNo			Account Code					Cash		Bank
Date	Exp	Receipt	Cheque/Bank Adv. No	Budget	Int-Min	Ch/Sec	Budget Center	Ministry	DR	CR	DR	CR	Remove
													X
Statement Total									{{ cashDRTotal \| number:3}}	{{ cashCRTotal \| number:3}}	{{ bankDRTotal \| number:3}}	{{ bankCRTotal \| number:3}}
Balance B / F Debit ( Credit )
Add : Total Deposits									{{ cashCRTotal \| number:3}}		{{ bankCRTotal \| number:3}}
Less : Total Withdrawals									{{ cashDRTotal \| number:3 }}		{{ bankDRTotal \| number:3 }}
Balance C / F Debit ( Credit )									{{ cashBalanceCF \| number:3}}		{{ bankBalanceCF \| number:3}}

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