Finance Accounts 2009-2010
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GOVERNMENT OF KERALA FINANCE ACCOUNTS 2009-2010 VOLUME 1 TABLE OF CONTENTS 6XEMHFW 3DJHV Volume 1 7DEOHRI&RQWHQWV &HUWLILFDWHRIWKH&RPSWUROOHUDQG$XGLWRU*HQHUDORI,QGLD LLLY *XLGHWR)LQDQFH$FFRXQWV ,QWURGXFWLRQ YLL[L 6WDWHPHQWRI)LQDQFLDO3RVLWLRQ 6WDWHPHQWRI5HFHLSWVDQG'LVEXUVHPHQWV 6WDWHPHQWRI5HFHLSWVLQ&RQVROLGDWHG)XQG 6WDWHPHQWRI([SHQGLWXUHLQ&RQVROLGDWHG)XQG 1RWHVWR$FFRXQWV $SSHQGL[,&DVK%DODQFHVDQG,QYHVWPHQWVRI&DVK%DODQFHV Volume 2 Part I 7DEOHRI&RQWHQWV 6WDWHPHQWRI3URJUHVVLYH&DSLWDO([SHQGLWXUH 6WDWHPHQWRI%RUURZLQJVDQGRWKHU/LDELOLWLHV 6WDWHPHQWRI/RDQVDQG$GYDQFHVJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI*UDQWVLQDLGJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI*XDUDQWHHVJLYHQE\WKH*RYHUQPHQW 6WDWHPHQWRI9RWHGDQG&KDUJHG([SHQGLWXUH Part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art III: A ppendices ,, &RPSDUDWLYH([SHQGLWXUHRQ6DODU\ ,,, &RPSDUDWLYH([SHQGLWXUHRQ6XEVLG\ ,9 *UDQWVLQDLG$VVLVWDQFHJLYHQE\WKH6WDWH*RYHUQPHQW 9 'HWDLOVRI([WHUQDOO\$LGHG3URMHFWV 9, 3ODQ6FKHPHH[SHQGLWXUH 9,, 'LUHFWWUDQVIHURI&HQWUDO6FKHPHIXQGVWRLPSOHPHQWLQJDJHQFLHVLQWKH6WDWH 9,,, 6XPPDU\RI%DODQFHV ,; 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