|
财务收支明细表 |
|
(2017年7月 至 9月) |
|
单位（盖章）：湖山乡三来村 |
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
7 |
1 |
上月结转 |
|
|
65983.19 |
|
|
|
|
2 |
短信收费 |
|
10 |
|
|
|
|
|
11 |
付李银才岗上水圳渡槽工程款 |
|
14100 |
|
|
|
|
|
11 |
付李银才山头里至坎子上水圳工程款 |
|
23700 |
|
|
|
|
|
11 |
付李庆兴电费 |
|
117 |
|
|
|
|
|
|
付李庆兴打扫卫生工资 |
|
100 |
|
|
|
|
|
|
挂条幅 |
|
100 |
|
|
|
|
|
|
洽溪岗上等水圳维修 |
|
739.7 |
|
|
|
|
|
|
清理垃圾 |
|
6793 |
|
|
|
|
|
|
绿化工资 |
|
2000 |
|
|
|
|
|
|
会议费 |
|
7150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11173.49 |
|
|
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
8 |
1 |
上月结转 |
|
|
11173.49 |
|
|
|
|
2 |
短信收费 |
|
10 |
|
|
|
|
|
3 |
卫计局付乡镇计生补助经费 |
30000 |
|
|
|
|
|
|
3 |
老区办付洽溪村道补助款 |
30000 |
|
|
|
|
|
|
|
|
|
|
71163.49 |
|
|
|
月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
|
9 |
1 |
上月结转 |
|
|
71163.49 |
|
|
|
|
2 |
短信收费 |
|
10 |
|
|
|
|
|
5 |
村级办公经费 |
8500 |
|
|
|
|
|
|
12 |
天然乔木林村级监管预付 |
4358 |
|
|
|
|
|
|
21 |
利息收入 |
46.56 |
|
|
|
|
|
|
26 |
购买支票 |
|
50 |
|
|
|
|
|
26 |
交森林保险 |
|
4459.71 |
|
|
|
|
|
|
|
|
|
79548.34 |
|
|
|
