月度收支报表

财务报表-月度收支报表编制单位：项目摘要本月收入本月支出上月总支出日期凭证编号金额金额金额0.000.000.001.001.001.002.002.002.003.003.003.004.004.004.005.005.005.006.006.006.007.007.007.008.008.008.009.009.009.0010.0010.0010.0011.0011.0011.0012.0012.0012.0013.0013.0013.0014.0014.0014.0015.0015.0015.0016.0016.0016.0017.0017.0017.0018.0018.0018.0019.0019.0019.0020.0020.0020.0021.0021.0021.0022.0022.0022.0023.0023.0023.0024.0024.0024.0025.0025.0025.0026.0026.0026.0027.0027.0027.0028.0028.0028.0029.0029.0029.0030.0030.0030.0031.0031.0031.00合计32.0032.0032.0033.0033.0033.0034.0034.0034.0035.0035.0035.0036.0036.0036.0037.0037.0037.0038.0038.0038.0039.0039.0039.0040.0040.0040.0041.0041.0041.0042.0042.0042.0043.0043.0043.0044.0044.0044.0045.0045.0045.0046.0046.0046.0047.0047.0047.0048.0048.0048.0049.0049.0049.0050.0050.0050.0051.0051.0051.0052.0052.0052.0053.0053.0053.0054.0054.0054.0055.0055.0055.0056.0056.0056.0057.0057.0057.0058.0058.0058.0059.0059.0059.0060.0060.0060.0061.0061.0061.001891.001891.001891.00填表日期：填表人：度收支报表上月总收入增减金额增减比率增减原因说明金额0.001.002.003.004.005.006.007.008.009.0010.0011.0012.0013.0014.0015.0016.0017.0018.0019.0020.0021.0022.0023.0024.0025.0026.0027.0028.0029.0030.0031.0032.0033.0034.0035.0036.0037.0038.0039.0040.0041.0042.0043.0044.0045.0046.0047.0048.0049.0050.005...