财务收支管理表(财务会计报表)日期收入金额项目摘要账户经办人日期支出金额项目摘要账户经办人起止日期查询1/1/20201/1/2020开始日期结束日期1/2/20201/2/20201/1/20202020/1/61/3/20201/3/2020收入金额1/4/20201/4/2020支出金额1/5/20201/5/20201/6/20201/6/2020按月查询1/7/20201/7/2020月份11/8/20201/8/2020收入金额1/9/20201/9/2020支出金额1/10/20201/10/20201/11/20201/11/20201/12/20201/12/20201/13/20201/13/2020¥3,698.00¥1,256.00¥5,620.00¥1,250.00¥1,125.00¥265.00¥29,531.00¥5,988.00¥1,451.00¥7,787.00¥6,800.00¥5.00¥6,300.00¥3,560.00¥3,640.00¥999.00¥3,510.00¥360.00¥44,672.00¥2,351.00¥654.00¥10,051.00¥5,640.00¥251.00