收支日记账

收支日记账序号日期部门内容明细收入金额支出金额结余备注上期余额 154,800.00 12/1/2020生产部员工上岗物资费用12500 142,300.00 22/2/2020生产部员工就餐费1800 140,500.00 32/3/2020销售收入64000 204,500.00 4 204,500.00 5 204,500.00 6 204,500.00 7 204,500.00 8 204,500.00 9 204,500.00 10 204,500.00 11 204,500.00 12 204,500.00 13 204,500.00 14 204,500.00 15 204,500.00 16 204,500.00 17 204,500.00 18 204,500.00 19 204,500.00 20 204,500.00 21 204,500.00 22 204,500.00 23 204,500.00 24 204,500.00 25 204,500.00 单位：元2/2/20202/12/2020收入64000支出1800部门生产部14300开始日期结束日期支出合计14300ouzhi 支出合计