|
2023年 |
单据编号 |
摘要 |
收入金额 |
支出金额 |
结存金额 |
|||||||||||||
|
月 |
日 |
|
百 |
十 |
元 |
角 |
分 |
百 |
十 |
元 |
角 |
分 |
百 |
十 |
元 |
角 |
分 |
|
|
6 |
1 |
|
上月结算 |
|
|
|
|
|
|
|
|
|
|
|
3 |
2 |
0 |
0 |
|
6 |
2 |
1 |
领6月份办公费 |
8 |
8 |
4 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6 |
2 |
2 |
购白粉笔10盒 |
|
|
|
|
|
|
7 |
5 |
5 |
0 |
|
|
|
|
|
|
6 |
4 |
3 |
购蓝墨水一瓶 |
|
|
|
|
|
|
|
5 |
2 |
0 |
|
|
|
|
|
|
6 |
4 |
4 |
购医药用品 |
|
|
|
|
|
1 |
4 |
5 |
8 |
0 |
|
|
|
|
|
|
6 |
7 |
5 |
购体育用品 |
|
|
|
|
|
1 |
3 |
6 |
7 |
0 |
|
|
|
|
|
|
6 |
15 |
6 |
购办公用品 |
|
|
|
|
|
1 |
3 |
2 |
8 |
0 |
|
|
|
|
|
|
6 |
18 |
7 |
购卫生用品 |
|
|
|
|
|
1 |
1 |
5 |
3 |
0 |
|
|
|
|
|
|
6 |
25 |
8 |
付水电费 |
|
|
|
|
|
1 |
3 |
2 |
0 |
0 |
|
|
|
|
|
|
|
|
|
本月合计 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
