Income and expenditure estimate
Income and expenditure forecast table department: Year Month Day Unit: Thousand Yuan Funds Receiving and Paying Content Month Months Date Item Code Collection Date Amount: Supervisor: Scope: Scope: For each department to provide three months of funding estimates. Fill in the form description: Before the 24th of each month, each department expects the income and expenditure of the next three months to be sent to the accounting department. The number of monthly income and expenditure should be filled out on a daily basis. The estimated number of the first and second months is estimated based on the fund project.
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