Cashbook UP(E) Circle
|
Receipt
|
Date
|
Particulars
|
Expences
|
Balance
|
|
--
|
01.04.12
|
O/B
|
--
|
1740
|
|
1000
|
15.10.12
|
AIC
Delegation Fee Gazipur
|
--
|
2740
|
|
--
|
15.10.12
|
Bank
Charges
|
25
|
2715
|
|
1000
|
16.10.12
|
AIC
Delegation Fee Sitapur
|
--
|
3715
|
|
--
|
16.10.12
|
Bank
Charges
|
25
|
3690
|
|
2000
|
16.10.12
|
AIC
DelegationFee Jhansi
|
--
|
5690
|
|
1000
|
17.10.12
|
AIC
Delegation Fee Bahraich
|
--
|
6690
|
|
--
|
17.10.12
|
Bank
Charges
|
25
|
6665
|
|
2000
|
25.10.12
|
AIC
Delegation Fee Gonda
|
--
|
8665
|
|
--
|
26.10.12
|
Cash
Transferred to Rajsthan Circle
|
7000
|
1665
|
|
1000
|
09.01.13
|
Contribution
from Unnao SSA
|
--
|
2665
|
|
1200
|
10.01.13
|
Contribution
from Gazipur SSA
|
--
|
3865
|
|
--
|
10.01.13
|
Bank
Charges
|
25
|
3840
|
|
1000
|
10.01.13
|
Contribution
from Balia SSA
|
--
|
4840
|
|
4000
|
10.01.13
|
Contribution
from Jhansi SSA
|
--
|
8840
|
|
1600
|
11.01.13
|
Contribution
from Barabanki SSA
|
--
|
10440
|
|
1800
|
11.01.13
|
Contribution
from Sitapur SSA
|
--
|
12240
|
|
400
|
11.01.13
|
Contribution
from Jaunpur SSA
|
--
|
12640
|
|
3400
|
14.01.13
|
Contribution
from Gorakhpur SSA
|
--
|
16040
|
|
2000
|
14.01.13
|
Contribution
from Varanasi SSA
|
--
|
18040
|
|
600
|
14.01.13
|
Contribution
from Banda SSA
|
--
|
18640
|
|
--
|
14.01.13
|
Bank
Charges
|
25
|
18615
|
|
1600
|
15.01.13
|
Contribution
from Azamgarh SSA
|
--
|
20215
|
|
--
|
15.01.13
|
Bank
Charges
|
25
|
20190
|
|
1000
|
17.01.13
|
Contribution
from Sultanpur SSA
|
--
|
21190
|
|
--
|
30.01.13
|
Cash
deposit to CHQ
|
15000
|
6190
|
|
3000
|
02.02.13
|
Contribution
from Allahabad SSA
|
--
|
9190
|
|
4000
|
07.02.13
|
Contribution
from Kanpur SSA
|
--
|
13190
|
|
1000
|
20.02.13
|
Contribution
from Farrukhabad SSA
|
--
|
14190
|
|
--
|
26.02.13
|
Cash
transferred to Puspraj singh contingency fund
|
10000
|
4190
|
|
4000
|
11.07.13
|
Amount
received from Varanasi
|
--
|
8190
|
|
--
|
12.07.13
|
Cash
transferred to Puspraj singh for CWC expence
|
4000
|
4190
|
|
1200
|
16.07.13
|
Amount
received from Gazipur
|
--
|
5390
|
|
5100
|
16.07.13
|
Amount
Received from Gorakhpur
|
--
|
10490
|
|
1200
|
16.07.13
|
Amount
received from Deoria
|
--
|
11690
|
|
1200
|
16.07.13
|
Amount
received from Unnao
|
--
|
12890
|
|
1500
|
18.07.13
|
Amount
received from Ballia
|
--
|
14390
|
|
2700
|
19.07.13
|
Amount
received from Basti
|
--
|
17090
|
|
600
|
19.07.13
|
Unknown
|
--
|
17690
|
|
900
|
20.07.13
|
Amount
received from Banda
|
--
|
18590
|
|
--
|
20.07.13
|
ISO
Deposit from Gazipur
|
25
|
18565
|
|
--
|
22.07.13
|
ISO
Deposit from Banda SSA
|
25
|
18540
|
|
5000
|
22.07.13
|
Amount
received from Kanpur SSA
|
--
|
23540
|
|
3000
|
23.07.13
|
Amount
received from Jhansi
|
--
|
26540
|
|
2500
|
23.07.13
|
Amount
received from Barabanki (Arun Shah)
|
--
|
29040
|
|
900
|
23.07.13
|
Unknown
|
--
|
29940
|
|
--
|
24.07.13
|
ISO
Deposit from Jhansi SSA
|
25
|
29915
|
|
1200
|
24.07.13
|
Amount
received from Shahjhanpur
|
--
|
31115
|
|
1000
|
25.07.13
|
Amount
received from Farrukhabad
|
--
|
32115
|
|
600
|
25.07.13
|
Unknown
|
--
|
32715
|
|
--
|
25.07.13
|
CDS
CR/TR 25.07 (Rs 600)
|
25
|
32690
|
|
--
|
25.07.13
|
ISO
deposit from Basti
|
25
|
32665
|
|
--
|
29.07.13
|
Transferred
to Puspraj Singh Reg Court Case
|
20000
|
12665
|
|
8300
|
29.07.13
|
Amount
received from Lucknow
|
--
|
20965
|
|
500
|
29.07.13
|
Lalta
Prasad Sitapur (By Arun Shah)
|
--
|
21465
|
|
500
|
29.07.13
|
Ajay
Kumar Unnao (By Arun Shah)
|
--
|
21965
|
|
1000
|
29.07.13
|
Shakeel
& Amit Bahraich (By Arun Shah)
|
--
|
22965
|
|
300
|
29.07.13
|
From
Gunjan Faizabad (By Arun Shah)
|
--
|
23265
|
|
2000
|
30.07.13
|
Amount
received from Gonda
|
--
|
25265
|
|
1800
|
30.07.13
|
Amount
received from Sitapur
|
--
|
27065
|
|
--
|
31.07.13
|
Transferred
to Puspraj Singh Reg Court Case
|
8000
|
19065
|
|
--
|
17.08.13
|
Transferred
to Brijendra Reg Court Case at Lucknow
|
9000
|
10065
|
|
--
|
19.03.14
|
Amount paid to Ashish Ranjan Regarding Stationary
for Gift
|
1150
|
8915
|