04-【差旅管理】-01-差旅费报销汇总明细表.xlsx

差差旅旅费费明明细细表表序序号号费费用用类类型型具具体体情情形形1城市间交通费出差乘坐火车、轮船、飞机等费用2市内交通费因公出差的室内交通费；打车、坐公交等费用3车辆费出差途中的加油费、停车费、过路费等4住宿费入住宾馆、饭店发生的费用5餐费出差途中产生的餐费6补贴、津贴交通补贴、午餐补贴7其他费用订票费、行李托运等差差旅旅费费汇汇总总明明细细表表报报销销日日期期出出差差原原由由出出发发地地到到达达地地出出发发时时间间返返回回时时间间2020/10/1参加A项目投标南京上海2020/9/25 2020/9/302020/10/2参加B项目招标南京上海2020/9/25 2020/9/302020/10/3参加F项目销售会议合肥南京2020/9/25 2020/9/302020/10/4去参加供应商会议合肥北京2020/9/25 2020/9/302020/10/5F项目招商引资上海合肥2020/9/25 2020/9/302020/10/6参加B项目招标上海合肥2020/9/25 2020/9/302020/10/7参加F项目销售会议合肥上海2020/9/25 2020/9/302020/10/8去参加供应商会议南京合肥2020/9/25 2020/9/302020/10/9F项目招商引资南京合肥2020/9/25 2020/9/302020/10/10参加F项目销售会议南京合肥2020/9/25 2020/9/3021700.0021700.0010880.0010880.0010820.0010820.00合合计计报报销销金金额额已已报报销销金金额额未未报报销销金金额额报报销销金金额额费费用用明明细细城城市市交交通通费费市市内内交交通通费费车车辆辆费费住住宿宿费费餐餐费费补补贴贴2,340.00800.00400.0050.00700.0020.00150.002,800.00600.00200.0040.00520.0060.00720.001,450.00200.00400.0060.00400.0020.00150.002,630.00400.00500.0090.00200.0060.00720.001,320.00200.00310.00120.00300.0020.00150.002,600.00500.00260.00200.00200.0060.00720.002,210.00300.00600.00320.00600.0020.00150.002,480.00600.00300.0040.00100.0060.00720.001,490.00500.00240.0060.00300.0020.00150.002,380.00100.00550.0090.00200.0060.00720.00-合计报销金额已报销金额未报销金额合合计计报报销销金金额额 已已报报销销金金额额未未报报销销金金额额21,700.0021,700.0010880108801082010820报报销销人人是是否否支支付付备备注注其其他他费费用用220.00张三是660.00李四否220.00王五否660.00赵六是220.00李思思是660.00王明明否220.00刘灿灿是660.00王海红否220.00刘思否660.00赵丽是合计报销金额已报销金额未报销金额