出纳日记账序号日期科目摘要上期结余18/1/2021输入科目输入摘要28/1/2021输入科目输入摘要38/2/2021输入科目输入摘要48/2/2021输入科目输入摘要58/3/2021输入科目输入摘要68/3/2021输入科目输入摘要收入金额支出金额结余金额6,600.003,500.006,100.00收入金额支出金额结余金额收入支出结余账户上期结余￥3,000.00￥2,000.00￥5,000.00￥1,000.00￥4,000.00￥2,600.00￥6,600.00￥1,200.00￥5,400.00￥1,300.00￥4,100.00￥2,000.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00￥6,100.00收入金额支出金额结6,600.003,500.006经办人备注收入金额支出金额结余金额6,600.003,500.006,100.00
