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年度收支管理-可查询

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年度收支管理-可查询-表格模板,,2020年首页,1月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043832.015826.02501.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043831.015825.02500.0,2.043832.015826.02501.0,3.043833.015827.02502.0,4.043834.015828.02503.0,5.043835.015829.02504.0,6.043836.015830.02505.0,7.043837.015831.02506.0,8.043838.015832.02507.0,9.043839.015833.02508.0,10.043840.015834.02509.0,11.043841.015835.02510.0,12.043842.015836.02511.0,13.043843.015837.02512.0,14.043844.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,2月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043862.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043862.015825.02500.0,2.043863.015826.02501.0,3.043864.015827.02502.0,4.043865.015828.02503.0,5.043866.015829.02504.0,6.043867.015830.02505.0,7.043868.015831.02506.0,8.043869.015832.02507.0,9.043870.015833.02508.0,10.043871.015834.02509.0,11.043872.015835.02510.0,12.043873.015836.02511.0,13.043874.015837.02512.0,14.043875.015838.02513.0,15.043876.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,3月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043891.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043891.015825.02500.0,2.015826.02501.0,3.015827.02502.0,4.015828.02503.0,5.015829.02504.0,6.015830.02505.0,7.015831.02506.0,8.015832.02507.0,9.015833.02508.0,10.015834.02509.0,11.015835.02510.0,12.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,4月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043922.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043922.015825.02500.0,2.015826.02501.0,3.015827.02502.0,4.015828.02503.0,5.015829.02504.0,6.015830.02505.0,7.015831.02506.0,8.015832.02507.0,9.015833.02508.0,10.015834.02509.0,11.015835.02510.0,12.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,5月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043952.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043952.015825.02500.0,2.015826.02501.0,3.015827.02502.0,4.015828.02503.0,5.015829.02504.0,6.015830.02505.0,7.015831.02506.0,8.015832.02507.0,9.015833.02508.0,10.015834.02509.0,11.015835.02510.0,12.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,6月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.043983.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.043983.015825.02500.0,2.015826.02501.0,3.015827.02502.0,4.015828.02503.0,5.015829.02504.0,6.015830.02505.0,7.015831.02506.0,8.015832.02507.0,9.015833.02508.0,10.015834.02509.0,11.015835.02510.0,12.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,7月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044013.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044013.015825.02500.0,2.044014.015826.02501.0,3.044015.015827.02502.0,4.044016.015828.02503.0,5.044017.015829.02504.0,6.044018.015830.02505.0,7.044019.015831.02506.0,8.044020.015832.02507.0,9.044021.015833.02508.0,10.044022.015834.02509.0,11.044023.015835.02510.0,12.044024.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,8月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044044.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044044.015825.02500.0,2.044045.015826.02501.0,3.044046.015827.02502.0,4.044047.015828.02503.0,5.044048.015829.02504.0,6.044049.015830.02505.0,7.044050.015831.02506.0,8.044051.015832.02507.0,9.044052.015833.02508.0,10.044053.015834.02509.0,11.044054.015835.02510.0,12.044055.015836.02511.0,13.044056.015837.02512.0,14.044057.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,9月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044075.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044075.015825.02500.0,2.044076.015826.02501.0,3.044077.015827.02502.0,4.044078.015828.02503.0,5.044079.015829.02504.0,6.044080.015830.02505.0,7.044081.015831.02506.0,8.044082.015832.02507.0,9.044083.015833.02508.0,10.044084.015834.02509.0,11.044085.015835.02510.0,12.044086.015836.02511.0,13.044087.015837.02512.0,14.044088.015838.02513.0,15.044089.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,10月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044105.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044105.015825.02500.0,2.044106.015826.02501.0,3.044107.015827.02502.0,4.044108.015828.02503.0,5.044109.015829.02504.0,6.044110.015830.02505.0,7.044111.015831.02506.0,8.044112.015832.02507.0,9.044113.015833.02508.0,10.044114.015834.02509.0,11.044115.015835.02510.0,12.044116.015836.02511.0,13.044117.015837.02512.0,14.044118.015838.02513.0,15.044119.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,11月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044136.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044136.015825.02500.0,2.015826.02501.0,3.015827.02502.0,4.015828.02503.0,5.015829.02504.0,6.015830.02505.0,7.015831.02506.0,8.015832.02507.0,9.015833.02508.0,10.015834.02509.0,11.015835.02510.0,12.015836.02511.0,13.015837.02512.0,14.015838.02513.0,15.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,,2020年首页,12月份,收支结存报表,收入合计221641.0日收支结存查询,支出合计37605.0查询日期收入金额支出金额结存金额,结存合计184036.044166.015825.02500.0,序号日期科目收入金额科目支出金额剩余金额核算人备注,1.044166.015825.02500.0,2.044167.015826.02501.0,3.044168.015827.02502.0,4.044169.015828.02503.0,5.044170.015829.02504.0,6.044171.015830.02505.0,7.044172.015831.02506.0,8.044173.015832.02507.0,9.044174.015833.02508.0,10.044175.015834.02509.0,11.044176.015835.02510.0,12.044177.015836.02511.0,13.044178.015837.02512.0,14.044179.015838.02513.0,15.044180.02514.0-2514.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0
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