财务收支表(自动日记账表)
2021-01-11
来源：意榕旅游网
财 务 收 支 表开始日期序号1234567891011121314151617181920212223242526日期2020.7.12020.7.22020.7.32020.7.42020.7.52020.7.62020.7.1凭证号123456789123456790123456791123456792123456793123456794截止日期项目名称预收账款采购项目材料采购预收账款采购项目公款消费2020.7.5摘要内容客户缴纳定金购原材料耗材采购客户缴纳定金购原材料出差报销收入总计收入25005000160018002000220012900支出190030001000200020002000 支出总计余额6002000600-2000200000000000000000000009900经手人 剩余总计发票张数2728293031323334353637383940414243444546474849505152535455000000000000000000000000000003000备注D