项目收支管理系统

项目收支管理系统当前日期：今天是:2019年9月24日【星期二】0月份收入支出余额年初00年初金额43466.0150000015000043497.0050149950150,00043525.00014995043556.000149950收入金额43586.00014995043617.0001499505043647.00014995043678.000149950支出金额43709.00014995043739.000149950149,95043770.00014995043800.000149950期末金额合计15000050149950基础设置账户设置收支分类项目时间账户名称期初余额收入支出年份月份微信项目收款差旅费A项目20191支付宝通讯费B项目20202农行手续费C项目20213办公费20224水电费20235202462025720268202792028101112一月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目1/4/19项目收款150,000.000.0农行A项目二月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目2/8/190.0水电费50.00农行A项目三月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目四月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目五月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目六月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目七月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目八月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目九月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目十月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目十一月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目十二月日常收支登记日期收支摘要收入项目收入金额支出项目支出金额账户项目账户农行农行明细账开始日期1/1/19结束日期7/31/19编号日期收支摘要收入项目收入金额支出项目支出金额账户部门结存期初期初余额收入合计150,000.0012019/1/4项目收款150,000.000农行A项目150,000.00支出合计50.0022019/2/80.0水电费50农行A项目149,950.00余额149,950.003456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500账户收支汇总起始日期1/1/19截止日期7/31/19账户期初收入支出余额合计0.0150,000.0050.00149,950.00微信0.0支付宝0.0农行150,000.0050.00149,950.00项目A项目项目收款明细账科目项目收款开始日期1/1/19编号日期收支摘要收入项目收支金额支出项目支出金额账户部门盈余结束日期7/31/19期初余额期初12019/1/4项目收款150,000.000农行A项目150,000.00收入合计150,000.002支出合计0.003盈余150,000.00456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500科目收支汇总起始日期1/1/19截止日期7/31/19A项目期初收入支出余额合计0.0150,000.0050.00149,950.00项目收款150,000.000.0150,000.00差旅费0.0通讯费0.0手续费0.0办公费0.0水电费0.050.00-50.00项目A项目A项目明细账开始日期1/1/19结束日期7/31/19编号日期收支摘要收入项目收支金额支出项目支出金额账户部门盈余期初期初余额收入合计150,000.0012019/1/4学费150,000.000农行A项目150,000.00支出合计50.0022019/2/80.0水电费50农行A项目149,950.00盈余149,950.003456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500项目收支汇总起始日期1/1/19截止日期7/31/19项目期初收入支出余额合计0.0150,000.0050.00149,950.00A项目150,000.0050.00149,950.00B项目0.0C项目0.0农行2019年1月收支明细账户农行年2019日期初收入支出结余月1合计150,000.000.0150,000.0010.00.020.00.030.00.040.0150,000.000.0150,000.005150,000.00150,000.006150,000.00150,000.007150,000.00150,000.008150,000.00150,000.009150,000.00150,000.0010150,000.00150,000.0011150,000.00150,000.0012150,000.00150,000.0013150,000.00150,000.0014150,000.00150,000.0015150,000.00150,000.0016150,000.00150,000.0017150,000.00150,000.0018150,000.00150,000.0019150,000.00150,000.0020150,000.00150,000.0021150,000.00150,000.0022150,000.00150,000.0023150,000.00150,000.0024150,000.00150,000.0025150,000.00150,000.0026150,000.00150,000.0027150,000.00150,000.0028150,000.00150,000.0029150,000.00150,000.0030150,000.00150,000.0031150,000.00150,000.002021年年度盈余分析表年度月份期初收入支出盈余2021合计149,950.00149,950.00年初149,950.001149,950.00149,950.002149,950.00149,950.003149,950.00149,950.004149,950.00149,950.005149,950.00149,950.006149,950.00149,950.007149,950.00149,950.008149,950.00149,950.009149,950.00149,950.0010149,950.00149,950.0011149,950.00149,950.0012149,950.00149,950.00使用说明1，基础信息设置，录入基础信息2，1-12月对应月份收支业务，点击录入和修改按钮，通过窗体录入和修改收支记录3，账户明细，点击查询按钮，选择账户和起止日期，明细表自动生成4，账户汇总，点击查询按钮，选择起始截止日期，自动生成统计报表5，科目明细，点击查询按钮，选择科目和起止日期，明细表自动生成6，科目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表7，项目明细，点击查询按钮，选择科目和起止日期，明细表自动生成8，项目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表9，月度统计，点击查询按钮，选择具体账户名称，年度，月度，当月该账户每日收支情况自动计算10，年度统计，点击查询按钮，选择年度，每月收支情况自动计算必看：此模板为宏模板，若下载不能启用宏。可下载插件启用。插件安装后，重新下载打开模板即可正常使用。插件下载地址:https://pan.baidu.com/s/11AUFBYgjQKKMrGHcYOoKuw