มหาวิทยาลัยขอนแก่น |
หน้า xx/xx |
งบกระแสเงินสด
-คณะ/หน่วยงาน |
|
ประจำเดือน
สิ้นสุดวันที่............เดือน...........................................พ.ศ.
............... |
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แหล่งเงิน.......................... |
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ลำดับ |
คณะ/หน่วยงาน |
เงินสดรับ |
เงินสดจ่าย |
เงินสดสุทธิ |
ยอดยกมา |
ยอดยกไป |
ที่ |
|
|
|
เพิ่มขึ้น(ลดลง) |
|
|
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
|
รวม |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
9,999,999.00 |
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