|
财务收支明细表 |
|
(2017年7月 至 9月) |
|
单位（盖章）：湖山乡里佳村 |
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
7 |
1 |
上月结余 |
|
|
3481.77 |
|
|
|
|
7 |
短信收费 |
|
10 |
|
|
|
|
|
5 |
扶贫专项资金 |
100000 |
|
|
|
|
|
|
5 |
里佳环境整治经费 |
5000 |
|
|
|
|
|
|
5 |
沈仲文纪念馆修缮预借经费 |
10000 |
|
|
|
|
|
|
6 |
代扣电费 |
|
195.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118276.11 |
|
|
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
8 |
1 |
上月结余 |
|
|
118276.11 |
|
|
|
|
7 |
短信收费 |
|
10 |
|
|
|
|
|
10 |
代扣电费 |
|
377.82 |
|
|
|
|
|
25 |
付湖山乡里佳村民光伏电费 |
8107.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125995.33 |
|
|
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
9 |
1 |
上月结余 |
|
|
125995.33 |
|
|
|
|
7 |
短信收费 |
|
10 |
|
|
|
|
|
12 |
天然乔木林村级监管预付 |
2562 |
|
|
|
|
|
|
5 |
村级办公经费 |
8500 |
|
|
|
|
|
|
27 |
光伏电费 |
1678.57 |
|
|
|
|
|
|
21 |
利息收入 |
93.36 |
|
|
|
|
|
|
7 |
代扣电费 |
|
493.11 |
|
|
|
|
|
28 |
付沈暖华3至6月运垃圾工资 |
|
10000 |
|
|
|
|
|
28 |
付沈粗光小学打地板工程款 |
|
11250 |
|
|
|
|
|
27 |
交森林保险 |
|
3562.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113513.29 |
|
|
|
