财务支出管理系统Financialexpendituremanagementsystem项目信息账户信息账户支出汇总项目支出记录项目支出汇总支出类别支出类别汇总使用说明账户支出汇总项目支出记录项目支出汇总支出类别汇总项目信息序号项目名称项目负责人项目开始日期项目结束日期备注1张瑞2018/8/12018/10/202李娟2018/8/102018/9/213张紫云2018/8/202018/12/74李哈克2018/8/252018/11/285周恒2018/9/52018/10/27项目A项目B项目C项目D项目E账户信息序号账户名称账户期初金额备注1交通银行2建设银行500003微信4支付宝5农行10080支出类别序号支出类别备注1材料费2人工费3差旅费4其他项目支出记录表序号日期项目名称项目负责人项目开始日期项目结束日期支出类别12018/8/21张瑞2018/8/12018/10/20材料费22018/8/20张紫云2018/8/202018/12/7人工费32018/8/28李哈克2018/8/252018/11/28差旅费42018/8/29张瑞2018/8/12018/10/20其他52018/9/3李哈克2018/8/252018/11/28材料费62018/9/6周恒2018/9/52018/10/27人工费7891011121314项目A项目C项目D项目A项目D项目E支出金额支出账户备注50000建设银行180000交通银行5000支付宝861农行8600交通银行94230农行项目支出汇总表序号项目名称项目负责人项目开始日期项目结束日期支出金额1张瑞2018/8/12018/10/20508612李娟2018/8/102018/9/2103张紫云2018/8/202018/12/71800004李哈克2018/8/252018/11/28136005周恒2018/9/52018/10/27942300001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/300项目A项目B项目C项目D项目E0001899/12/301899/12/3000001899/12/301899/12/3000001899/12/301899/12/300...
