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宝洁（中国）有限公司收付款凭证收付款凭证会计处理日月日年CTER&GAMBLE(CHINA)LTD.PAYMENTVOUCHER恁证号No：支付日期paiddate:月日年支票号码CheckNo:摘要Detail（要求付款日期年月日）币种FX金额AMTEX.Rate人民币RMBDistributormeetingofJan.1998inNorthmarketRMB0.000.00HotelExpenseRMB2,400.002,400.00AverageRelatedLogisticExpenseRMB1,500.001,500.00Meeting&customerentertainmentRMB仟佰拾万仟佰拾元角分合计3,900.003,900.00人出纳领款部门主管经办人0．00Cashier:ApprovePrepared会计处理PaymentSection（以下仅供财务会计付款时作会计处理ForF/AUseO）科目号码A/CNo.ReferenceNo.会计科目A/CName借方Dr(RMB)贷方Cr(RMB)总帐Item明细Detail合计total0.000.00财务主管F&AMGR/SPV.审核/填单Checked/Preparedby:附件份51中支付/（）（收到）韶关市工业供销公司恒生经营2，143.00to/Duefrom:韶关市工商行站前分理处22024901607方式：（）现金Cash（）支票Check（）销预领款Submitadvance(√)汇款T/TRemark:宝洁（中国）有限公司收付款凭证收付款凭证会计处理日月日年CTER&GAMBLE(CHINA)LTD.PAYMENTVOUCHER恁证号No：支付日期paiddate:月日年支票号码CheckNo:摘要Detail（要求付款日期年月日）币种FX金额AMTEX.Rate人民币RMBDistributormeetingofJan.1998inNorthmarketRMB0.000.00HotelExpenseRMB2,400.002,400.00AverageRelatedLogisticExpenseRMB1,500.001,500.00Meeting&customerentertainmentRMB仟佰拾万仟佰拾元角分合计3,900.003,900.00人出纳领款部门主管经办人0