财务报表收支表日记账

财务报表收支表日记账序号项目名称摘要明细收入明细支出明细剩余发票发票凭证备注合计汇总收款方式金额收入合计日期负责人日期付款方式金额负责人金额张数号280281采购项目1XXXX2020.3.1支付宝3500周某2020.3.2银行卡500王某30001123459支出合计2采购项目2XXXX2020.3.2支付宝3501周某2020.3.3银行卡501王某300021234604028剩余合计3采购项目3XXXX2020.3.3支付宝3502周某2020.3.4银行卡502王某30003123461240004采购项目4XXXX2020.3.4支付宝3503周某2020.3.5银行卡503王某300041234625采购项目5XXXX2020.3.5支付宝3504周某2020.3.6银行卡504王某300051234636采购项目6XXXX2020.3.6支付宝3505周某2020.3.7银行卡505王某300061234647采购项目7XXXX2020.3.7支付宝3506周某2020.3.8银行卡506王某300071234658采购项目8XXXX2020.3.8支付宝3507周某2020.3.9银行卡507王某3000812346690100110120130140150160170180190200210220230240250260270280290300310320330340350360370380390400410420430440450460470480490500510520530540550560570580590600610620630640650660670680690700710720730740750760770780790800810820830840850860870880890900910920930940950960970