_An Account of Sums received on the Account of the Honorable Company of the Governor-General, or paid to their Treasury by his Order, and applied to their Service._ -------------------------------------------------+---------------- 1780. | October. | The following sums were paid into the | Treasury, and bonds granted for the same, in the | name of the Governor-General, in whose possession| the bonds remain, with a declaration upon each | indorsed and signed by him, that he has no claim | on the Company for the amount either of principal| or interest, no part of the latter having been | received: | | One bond, dated the 1st October, | 1780, No. 1539 1,16,000 0 0 | | One bond, dated the 2d October, | 1780, No. 1540 1,16,000 0 0 | | One bond, dated the 23d November, | 1780, No. 1354 1,74,000 0 0 | -------------- | 4,06,000 0 0 November. | Paid into the Treasury, and carried | to the Governor-General's credit in the | 12th page of the Deposits Journal of 1780-81, | mohurs of sorts which had been coined in the | Mint, and produced, as per 358 and 359 | pages of the Company's General Journal of | 1780-81: | Gold mohurs, 12,861 12 11, or | Calcutta siccas 2,05,788 14 9 | Batta, 16 per cent 32,926 3 6 | -------------- | 2,38,715 2 3 1781. | 30 April. | Paid into the Treasury, and credited | in the 637th page of the Company's General | Journal, as money received from the | Governor-General on account of Durbar charges: | Sicca rupees 2,00,000 0 0 | Batta, 16 per cent 32,000 0 0 | 2,32,000 0 0 -------------- | -------------- Carried forward | 8,76,715 2 3 Brought forward | 8,76,715 2 3 August. | Received in cash, and employed in | defraying my public disbursements, and credited | in the Governor-General's account of | Durbar charges for April, 1782 | 58,000 0 0