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BankStatement

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This commit is contained in:
sriramv 2019-01-10 17:50:08 +05:30
parent 3294b2800a
commit 9c65a6f993
33 changed files with 62044 additions and 3510 deletions
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14
application/config/routes.php
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@ -261,7 +261,7 @@ $route['Cashstatement']= "cashbook/cashreceipt";
$route['BankingFile']= "cashbook/bankfileupload";
//$route['Filelist']="cashbook/filelist";
//$route['Bankingrecord']= "cashbook/bankdata";
$route['Bankamountpaid']= "cashbook/amountpaid";
$route['Bankamountpaid']= "cashbook/amountpaid"; // conform this function
$route['Bankamountreceived']= "cashbook/amountreceived";
$route['Receipt']= "cashbook/cashreceipt";
$route['Payment']= "cashbook/cashpayment";
@ -270,6 +270,18 @@ $route['Bankcash']= "cashbook/cashbanking";
$route['DeleteInvoice']="cashbook/deletemappingiv";
$route['DeletePo']="cashbook/Deletemappingporeport";
$route['MappingInvoice']="cashbook/mappinginvoice";
// new added on cashbook controller
$route['MappingPo']="cashbook/mappingpo";
$route['Bankledgersupplier']="cashbook/supplierledger";
$route['Bankledgercustomer']="cashbook/customerledger";
//$route['Bankamountpaid']= "cashbook/amountpaidsupplier";
$route['Bankamountunpaid']= "cashbook/amountunpaid";
$route['Bankamountreceived']= "cashbook/bankreceivedsupp";
$route['Bankamountunreceived']= "cashbook/bankunreceivedsupp";
$route['Receiptamount']="cashbook/receipt";
$route['Amountreceived']="cashbook/amountreceived";
/**------------Application Stock Details---------------**/

2631
application/controllers/cashbook.php
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application/logs/log-2019-01-04.php Normal file
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application/logs/log-2019-01-05.php Normal file
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application/logs/log-2019-01-07.php Normal file
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application/logs/log-2019-01-08.php Normal file
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application/logs/log-2019-01-09.php Normal file
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application/logs/log-2019-01-10.php Normal file
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1896
application/models/cashbook_model.php
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408
application/views/bankamountpaid.php
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@ -2,7 +2,7 @@
<?php
//echo $suppliername;
if(!empty($amountpaid))
{
@ -50,22 +50,23 @@ if(!empty($amountpaid))
</div>-->
<div class="content-wrapper">
<section class ="content">
<div class="content-wrapper">
<section class ="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<div id="content" > </div>
<div class="modal fade" id="Fileshow" role="dialog">
<div class="modal-dialog">
<!-- Modal content-->
<!-- Modal. content-->
<form>
<div class="modal-content" style="width:800px;">
<div class="modal-content" style="width:800px;">
<!-- Table to show the line item of po -->
<div id="content" > </div>
<table class="table table-bordered" id="Inwardgateregistertable1" style="font-size:12px;">
<thead style="background-color:#ddf">
<tr>
@ -93,13 +94,102 @@ if(!empty($amountpaid))
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>amountpaidsupplier" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Debit Amount Paid Reports</b></p></h3></center>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Bank Debit Amount Paid Reports
&nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>
</p></h3></center>
<center><h4 style="color:#5d0411"><span><?php echo $suppliername;?></span></h4></center>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="supplier" name="supplier" value="<?php echo $supplierid;?>" ></textarea>
<input type="hidden" class="form-control required" id="suppliername" name="suppliername" value="<?php echo $suppliername;?>" ></textarea>
</div>
</div>
<div class="box-body">
<div class="row">
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
@ -124,34 +214,16 @@ if(!empty($amountpaid))
</span>
</div>
</div>
<div class="col-md-3" >
<label for="from_date">
<?php echo 'Customer'; ?>
</label>
<select class="form-control" id="SupplierName" name="SupplierName">
<option value="">Select Supplier</option>
<?php
foreach($supplier as $gs):
{
print_r($gs->SupplierID);
?>
<option value="<?php echo $gs->SupplierID;?>"><?php echo $gs->SupplierName ; ?></option>
<?php } endforeach; ?>
</select>
</div>
<div class="col-md-2" style="margin-top:24px;">
<input type="submit" class="btn btn-success" name="btn_submit"
value="View Report">
value="View Paid">
</div>
</div>
</form>
<br>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
@ -159,10 +231,11 @@ if(!empty($amountpaid))
<tr>
<th>Date</th>
<th>BankDate</th>
<th>PONO</th>
<th>IGR NO</th>
<th>IGRItemNo</th>
<th>Supplier Name</th>
<!--<th>IGRItemNo</th>-->
<!--<th>Supplier Name</th>-->
<th>Total PO Amount (&#8377;)</th>
<!--<th>Advance PO Amount (&#8377;)</th>-->
<th>Balance To Pay (&#8377;)</th>
@ -177,13 +250,16 @@ if(!empty($amountpaid))
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($bankdebit)){
foreach($bankdebit as $ap)
{
// $id=$ap->id;
$rate=$ap->Amountpaid;
// $id=$ap->id;
//print_r($ap);
?>
<tr>
@ -193,32 +269,39 @@ if(!empty($amountpaid))
<input type="hidden" name="clearbal" id="clearbal<?php echo $i ?>" value="<?php echo $ap->Clearbalance; ?>"/>
<input type="hidden" name="bankingid" id="bankingid<?php echo $i ?>" value="<?php echo $ap->mid; ?>"/>
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($ap->MaterialRcvdDate),'d-m-Y'); ?></span></td>
<td align="left" id="pono<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO;?>"><span><?php echo $ap->PONO?></span></a></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($ap->Podate),'d-m-Y'); ?></span></td>
<td align="left" id="bankdate<?php echo $i ?>"><span><?php echo date_format(date_create($ap->BankDate),'d-m-Y'); ?></span></td>
<td align="left" id="pono<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO;?>"><span><?php echo $ap->PONO?></span></td>
<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo $t->PONO?></span></a></td>-->
<td align="left" id="igrno<?php echo $i ?>"><span><?php echo $ap->IGRNO?></span></td>
<td align="left" id="igritemno<?php echo $i ?>"><span><?php echo $ap->IGRLineItemNo?></span></td>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->Suppliername?></span></td>
<!--<td align="left" id="igritemno<?php echo $i ?>"><?php echo $ap->IGRLineItemNo?></span></a></td>-->
<!--<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->Suppliername?></span></td>-->
<td align="left" id="tpoa<?php echo $i ?>"><span><?php echo $ap->Totalpoamount?></span></td>
<td align="left" id="btp<?php echo $i ?>"><span><?php echo $ap->Totalpoamount-$ap->Amountpaid?></span></td>
<td align="left" id="ap<?php echo $i ?>"><span><?php echo $ap->Amountpaid?></span></td>
<td align="left" id="btp<?php echo $i ?>"><span><?php echo $ap->Totalpoamount-$ap->Amountpaid;?></span></td>
<td align="left" id="ap<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($rate)?> <?php echo round($rate,2)?></span></td>
<?php
if($ap->file !='')
if($ap->igrfile !='')
{
?>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrfile(<?php echo $i ?>)"></i></a> </td>
<?php
}
else if($ap->Fpath !='')
else
{
?>
<td>N/A</td>
<?php
}
if($ap->pofile !='')
{
?>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="pofile(<?php echo $i ?>)"></i></a> </td>
<?php
@ -228,22 +311,9 @@ if(!empty($amountpaid))
<?php }
if($ap->FilePath=='')
{
?>
<td>N/A</td>
<?php
}
else
{
?>
<td>
<a data-toggle="tooltip" ><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> - Click here to Delete details" onclick="pono(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
<?php
}
?>
<?php }
?>
<td>
<a data-toggle="tooltip" ><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details" onclick="podelete(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
@ -259,16 +329,39 @@ if(!empty($amountpaid))
<?php
$i++;
}
}
?>
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<!--<td>&nbsp;</td>
<td>&nbsp;</td>-->
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tfoot>
<?php
}
?>
</table>
</div>
</div>
</div>
</div>
</section></div>
</section>
</div>
@ -285,37 +378,34 @@ if(!empty($amountpaid))
<script>
function podelete(i)
{
$('#content').loader('show');
var totalamount=$('#tpoa'+i).text();
var totalamount=$('#tpoa'+i).text();//totalpoamount
var paidamount=$('#ap'+i).text();//amountpaid
var paidamount=$('#ap'+i).text();//amount
var balancetopay=$('#btp'+i).text();
var balancetopay=$('#btp'+i).text();//balancetopay
var igrno=$('#igrno'+i).text();//igritemno
var pono=$('#pono'+i).text();//pono
var bankid=$('#bankingid'+i).val();//bankid
var Igritemno=$('#igritemno'+i).text();
var bankid=$('#bankingid'+i).val();
var mappingid=$('#mapid'+i).val();
var bankingclear=$('#bankingbalclear'+i).val();
var clearedbalance=$('#clearbal'+i).val();
$.ajax(
{
data:{mappingid:mappingid,Totalpoamount:totalamount,paidamount:paidamount,balancetopay:balancetopay,IGRItemNo:Igritemno,bankid:bankid,balancetobankingclear:bankingclear,clearbalance:clearedbalance},
$.ajax({
data:{mappingid:mappingid,Totalpoamount:totalamount,paidamount:paidamount,balancetopay:balancetopay,pono:pono,igrno:igrno,bankid:bankid,balancetobankingclear:bankingclear,clearbalance:clearedbalance},
type:"POST",
url:"<?php echo base_url() ?>DeletePo",
success:function(data)
@ -323,9 +413,9 @@ $.ajax(
if(data)
{
//$('#content').loader('hide');
window.location.href ="Bankingstatement";
window.location.href ="amountpaidsupplier";
//location.reload();
}
@ -333,10 +423,85 @@ $.ajax(
});
}
function pono(i)
function igrfile(i)
{
var igrno=$('#igrno'+i).text();
var pono=$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url()?>cashbook/IGRFilelist",
success:function(data)
{
var trHTML = '';
var FilePath ='';
var Filename = '';
var PONO ='';
var BillNO ='';
i=0;
$.each($.parseJSON(data),function (i, item) {
if(item.file == null)
{ if(item.Remarks ==null)
{
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
}else{
Filename ="BillDetails";
PONO =item.PONO;
BillNO =item.BillNo;
FilePath = item.FilePath;
}
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath ="<?php echo base_url()?>"+item.file;
}
if(Filename != null)
{
i=i+1;
i=i-1;
trHTML += '<tr id='+i+'>' +
'<td align="right">' + i + '</td>' +
'<td id="billno'+i+'">' + BillNO+ '</td>' +
'<td>' + PONO+ '</td>' +
'<td id="file'+i+'"><a target="_blank" href = '+FilePath+'>'+ Filename +'</a></td>' +
// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
'</tr>';
}
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
function pofile(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
@ -406,7 +571,7 @@ $( function() {
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
to.datepicker("option", "minDate", getDate( this ));
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
@ -432,85 +597,12 @@ $( function() {
return date;
}
} );
function igrno(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/IGRFilelist",
success:function(data)
{
var trHTML = '';
var FilePath ='';
var Filename = '';
var PONO ='';
var BillNO ='';
i=0;
$.each($.parseJSON(data),function (i, item) {
if(item.file == null)
{
// if(item.Remarks ==null)
// {
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
// }
// else{
// Filename ="BillDetails";
// PONO =item.PONO;
// BillNO =item.BillNo;
// FilePath = item.FilePath;
// }
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath =item.file;
}
if(Filename != null)
{
i=i+1;
i=i-1;
trHTML += '<tr id='+i+'>' +
'<td align="right">' + i + '</td>' +
'<td id="billno'+i+'">' + BillNO+ '</td>' +
'<td>' + PONO+ '</td>' +
'<td id="file'+i+'"><a target="_blank" href = '+FilePath+'>'+ Filename +'</a></td>' +
// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
'</tr>';
}
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
</script>

364
application/views/bankamountreceived.php
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@ -14,7 +14,7 @@ foreach($financialyear as $item)
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="stylesheet" .href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
@ -62,14 +62,118 @@ foreach($financialyear as $item)
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>Bankamountreceived" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Credit Amount Received Report</b></p></h3></center>
<div class="box-body">
<div class="row">
<div class="col-md-3">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Amount Received Reports &nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<center><h4 style="color:#5d0411"><span><?php echo $clientname;?></span></h4></center>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="customer" name="customer" value="<?php echo $clientname;?>" ></textarea>
<input type="hidden" class="form-control required" id="clientid" name="clientid" value="<?php echo $clientid;?>" ></textarea>
</div>
</div>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-3">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
@ -82,7 +186,7 @@ foreach($financialyear as $item)
</div>
<div class="col-md-3">
<div class="col-md-3">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
@ -90,35 +194,45 @@ foreach($financialyear as $item)
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</span>
</div>
</div>
<div class="col-md-3" >
</div>
<!--<div class="col-md-2" >
<label for="from_date">
<?php echo 'Customer'; ?>
</label>
<select class="form-control" id="Customer" name="Customer">
<select class="form-control" id="CustomerName" name="CustomerName">
<option value="">Select Customer</option>
<?php
foreach($getcustomer as $gs):
foreach($getcustomer as $gc):
{?>
{
?>
<option value="<?php echo $gs->client_id;?>"><?php echo $gs->client_name ; ?></option>
<option value="<?php echo $gc->client_id;?>"><?php echo $gc->client_name ;?></option>
<?php } endforeach; ?>
</select>
</div>
<div class="col-md-2" style="margin-top:24px;">
<input type="submit" class="btn btn-success" name="btn_submit"
value="View Report">
</div>
</div>-->
<div class="col-md-2" style="margin-top:23px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Received" >
</div>
</form>
</div>
<div class="row">
</div>
</form>
<br>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
@ -126,8 +240,9 @@ foreach($financialyear as $item)
<tr>
<th>Date</th>
<th>BankDate</th>
<th>INVOICENO</th>
<th>Supplier Name</th>
<!--<th>Supplier Name</th>-->
<th>Total Invoice Amount (&#8377;)</th>
<!--<th>Advance PO Amount (&#8377;)</th>-->
<th>Balance To Received (&#8377;)</th>
@ -140,11 +255,12 @@ foreach($financialyear as $item)
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($bankcredit)){
foreach($bankcredit as $ap)
if(!empty($amountreceived)){
foreach($amountreceived as $ap)
{
?>
<tr>
@ -159,14 +275,15 @@ foreach($financialyear as $item)
<!-- <td align="left" id="date<?php echo $i ?>"><span><?php echo $ap->indate?></span></td> -->
<td align="left"><?php $Pdt = new DateTime($ap->indate);$Created_Date = $Pdt->format('d-m-Y'); echo $Created_Date?></td>
<td align="left" id="bankdate<?php echo $i ?>"><span><?php echo date_format(date_create($ap->BankDate),'d-m-Y'); ?></span></td>
<td align="left" id="invno<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $ap->invoiceno;?>"><span><?php echo $ap->invoiceno?></span></a></td>
<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo $t->PONO?></span></a></td>-->
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->customername?></span></td>
<!--<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->customername?></span></td>-->
<td align="left" id="totinvoiceamount<?php echo $i ?>"><span><?php echo $ap->totinvoiceamount?></span></td>
<td align="left" id="balancetoreceived<?php echo $i ?>"><span><?php echo $ap->totinvoiceamount- $ap->amountreceived?></span></td>
<td align="left" id="amountreceived<?php echo $i ?>"><span><?php echo $ap->amountreceived?></span></td>
<td align="left" id="amountreceived<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round( $ap->amountreceived)?><?php echo $ap->amountreceived?></span></td>
<td>
<a data-toggle="tooltip" ><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details" onclick="invoice(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
@ -186,40 +303,21 @@ foreach($financialyear as $item)
}
?>
</tbody>
<!--<tfoot width="100%">
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td style="text-align:right"><strong>
<?php
{
echo number_format($ti,2,'.','');
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
}
?>
</strong>
</td>
<td style="text-align:right"><strong>
<?php
{
echo number_format($tvt,2,'.','');
}
?>
</strong>
</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tfoot>-->
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
<td>&nbsp;</td>
</tr>
</tfoot>
</table>
</div>
@ -237,86 +335,16 @@ foreach($financialyear as $item)
<!-- <script src="https://cdn.datatables.net/1.10.16/js/jquery.dataTables.min.js"></script> -->
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
function invoice(i)
{
$('#content').loader('show');
var totinvoiceamount=$('#totinvoiceamount'+i).text();
var balancetoreceived=$('#balancetoreceived'+i).text();
var invoiceno=$('#invno'+i).text();
var amountreceived=$('#amountreceived'+i).text();
var bankid=$('#bankid'+i).val();
var mappingid=$('#mapid'+i).val();
var bankingclear=$('#ccbalance'+i).val();
var bankingbalclear=$('#btc'+i).val();
$.ajax(
{
data:{mappingid:mappingid,invoiceno:invoiceno,bankid:bankid,amountreceived:amountreceived,bankingclear:bankingclear,bankingbalclear:bankingbalclear,totinvoiceamount:totinvoiceamount,balancetoreceived:balancetoreceived},
type:"POST",
url:"<?php echo base_url() ?>DeleteInvoice",
success:function(data)
{
if(data)
{
window.location.href ="Bankingstatement";
//location.reload();
}
}
});
}
</script>
<script>
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"aaSorting": [[ 0, "desc" ]],
"info": true,
"autoWidth": false,
orderCellsTop: true,
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'cashbook Overall Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
@ -354,8 +382,80 @@ $( function() {
return date;
}
} );
function invoice(i)
{
$('#content').loader('show');
var totinvoiceamount=$('#totinvoiceamount'+i).text();
var balancetoreceived=$('#balancetoreceived'+i).text();
var invoiceno=$('#invno'+i).text();
var amountreceived=$('#amountreceived'+i).text();
var bankid=$('#bankid'+i).val();
var mappingid=$('#mapid'+i).val();
var bankingclear=$('#ccbalance'+i).val();
var bankingbalclear=$('#btc'+i).val();
$.ajax(
{
data:{mappingid:mappingid,invoiceno:invoiceno,bankid:bankid,amountreceived:amountreceived,bankingclear:bankingclear,bankingbalclear:bankingbalclear,totinvoiceamount:totinvoiceamount,balancetoreceived:balancetoreceived},
type:"POST",
url:"<?php echo base_url() ?>DeleteInvoice",
success:function(data)
{
if(data)
{
window.location.href ="Bankingstatement";
//location.reload();
}
}
});
}
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"aaSorting": [[ 0, "desc" ]],
"info": true,
"autoWidth": false,
orderCellsTop: true,
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h4').text(),
title: 'Amount Received Reports',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
</script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>

572
application/views/bankamountunpaid.php Normal file
View File

@ -0,0 +1,572 @@
<?php
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
}
?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<div class="modal fade" id="Fileshow" role="dialog">
<div class="modal-dialog">
<!-- Modal. content-->
<form>
<div class="modal-content" style="width:800px;">
<!-- Table to show the line item of po -->
<div id="content" > </div>
<table class="table table-bordered" id="Inwardgateregistertable1" style="font-size:12px;">
<thead style="background-color:#ddf">
<tr>
<th>SNo</th>
<th>BillNO</th>
<th>PONO</th>
<th>FileName</th>
</tr>
</thead>
<tbody id="tbleAppend1">
</tbody>
</table>
<div class="modal-footer">
<a class="btn btn-primary" data-dismiss="modal" value="Cancel">Cancel</a>
</div>
</div>
</form>
</div>
</div>
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>amountunpaid" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Un Paid Reports(<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>)</p></h3></center>
<center><h4 style="color:#5d0411"><span><?php echo $t->SupplierName?></span></h4></center>
<?php
if(!empty($bankunpaid)){
foreach($bankunpaid as $t)
{
}
?>
<center><h4 style="color:#5d0411"><span><?php echo $t->supplier_name?></span></h4></center>
<?php
}
?>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="supplier" name="supplier" value="<?php echo $suppliername;?>" ></textarea>
</div>
</div>
<div class="box-body">
<br>
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Payable">
</div>
</div>
<br>
<br>
<div class="row">
</div>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Invoice No</th>
<!--delivery challandate /igrmaster -->
<th>PONO</th>
<th>IGRNO</th>
<th>IGR Created Date</th><!-- IGRCreatedDate /igrmaster -->
<th>Material Received Date</th><!--MaterialReceivedDate -->
<!--<th>IGR Item No</th>-->
<th>PO Amount (&#8377;)</th>
<th style="display:none;">IGR File</th>
<th style="display:none;">PO File</th>
<!--<th>Over Due Days</th>DATEDIFF(CURDATE(),T_IGR_Master.MaterialReceivedDate)as days-->
</tr>
</thead>
<tbody>
<?php
$i=1;
$tot_amount = 0;
$ti=0.00;
$tvt=0.00;
if(!empty($bankunpaid)){
foreach($bankunpaid as $t)
{
$status=$t->Paymentstatus;
$balancetopay=$t->Balancetopay;
$ReceivedQuantity=$t->ReceivedQuantity;
$rate=$t->total;
?>
<tr>
<?php
if($t->DeliveryChellanOrInvoiceNo=='')
{
?>
<td>-</td>
<?php
}
else
{
?>
<td align="left" id="delivey"><span><?php echo $t->DeliveryChellanOrInvoiceNo?></span></a></td>
<?php
}
?>
<td align="left" id="pono<?php echo $i ?>"><span><?php echo $t->pono?></span></a></td>
<td align="left" id="igrno<?php echo $i ?>"><span><?php echo $t->igrn?></span></a></td>
<td align="left" id="Ddate<?php echo $i ?>"><span><?php echo date_format(date_create($t->created_date),'d-m-Y');?></span></td>
<td align="left" id="Ddate<?php echo $i ?>"><span><?php echo date_format(date_create($t->materialrcvddate),'d-m-Y');?></span></td>
<!--<td align="left" id="igrlineitem<?php echo $i ?>" ><span><?php echo $t->IGRItemNo?></span></td>-->
<td align="left" id="tov<?php echo $i ?>" ><?php $tot_amount=$tot_amount+round($rate)?><?php echo round($rate,2)?></span></td>
<?php
if($t->iwFpath !='')
{
?>
<td style="display:none;"> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrfile(<?php echo $i ?>)"></i></a> </td>
<?php
}
else
{
?>
<td style="display:none;" >NA</td>
<?php
}
if($t->poFilePath !='')
{
?>
<td style="display:none;" > <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="pofile(<?php echo $i ?>)"></i></a> </td>
<?php
} else
{ ?>
<td style="display:none;" >N/A</td>
<?php }
?>
<!--<td align="left" id="tov<?php echo $i ?>" ><span><?php echo $t->days?></span></td>-->
</tr>
<?php
$i++;
}
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
<td style="display:none;" >&nbsp;</td>
</tr>
</tfoot>
</table>
</div>
</div>
</div><!-- /.box -->
</div><!-- /.col -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
function pofile(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/filelist",
success:function(data)
{
var trHTML = '';
$.each($.parseJSON(data),function (i, item) {
i=i+1;
trHTML += '<tr>' +
'<td align="right">' + i + '</td>' +
'<td>' + item.BillNo+ '</td>' +
'<td>' + item.PONO+ '</td>' +
'<td><a target="_blank" href = <?php echo base_url()?>uploads/BillFiles/'+item.FilePath+'>'+ item.FilePath +'</a></td>' +
// '<td>' +item.FilePath+"<?php echo base_url().'uploads/BillFiles/'?>"> +'</td>'
'</tr>';
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
function igrfile(i)
{
var igrno=$('#igrno'+i).text();
var pono=$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url()?>cashbook/IGRFilelist",
success:function(data)
{
var trHTML = '';
var FilePath ='';
var Filename = '';
var PONO ='';
var BillNO ='';
i=0;
$.each($.parseJSON(data),function (i, item) {
if(item.file == null)
{ if(item.Remarks ==null)
{
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
}else{
Filename ="BillDetails";
PONO =item.PONO;
BillNO =item.BillNo;
FilePath = item.FilePath;
}
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath ="<?php echo base_url()?>"+item.file;
}
if(Filename != null)
{
i=i+1;
i=i-1;
trHTML += '<tr id='+i+'>' +
'<td align="right">' + i + '</td>' +
'<td id="billno'+i+'">' + BillNO+ '</td>' +
'<td>' + PONO+ '</td>' +
'<td id="file'+i+'"><a target="_blank" href = '+FilePath+'>'+ Filename +'</a></td>' +
// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
'</tr>';
}
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
/** jquery on ready for DataPicker. */
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h4').text(),
title: 'Unpaid Purchase Order Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
</script>

306
application/views/bankamountunreceived.php Normal file
View File

@ -0,0 +1,306 @@
<?php
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
}
?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE:. LATEST ORDERS -->
<div class="box box-info" id="content">
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>bankunreceivedsupp" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">Receivable Invoice Report(<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>)</p></h3></center>
<?php
if(!empty($amountunreceived)){
foreach($amountunreceived as $t)
{
}
?>
<center><h4 style="color:#3c8dbc"><?php echo $t->client_name?></h4></center>
<?php
}
?>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="client" name="client" value="<?php echo $client;?>"maxlength="250"></textarea>
</div>
</div>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;"> -->
<input type="hidden" id="debitamount" value="<?php echo $cash; ?>" placeholder="Debit Amount" readonly>
<input type="hidden" id="bankid" value="<?php echo $bankid; ?>" placeholder="Bank Id" readonly>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-3">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Receivable">
</div>
</div>
<br>
<br>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly >
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Date</th>
<th>Invoice Number</th>
<!--<th>Customer Name</th>-->
<th>Invoice Amount (&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($amountunreceived)){
foreach($amountunreceived as $t)
{
//print_r($bankinvoicedata);
$status=$t->Paymentstatus;
$balancetopay=$t->Balancetopay;
if($status !='ST057')
{
?>
<tr>
<td align="left" id="invoicedate<?php echo $i ?>"><span><?php echo date_format(date_create($t->invoice_date_created),'d-m-Y');?></span></td>
<td align="left" id="invoice_id<?php echo $i ?>"><span><?php echo $t->invoice_number?></span></td>
<!--<td align="left" id="client_name<?php echo $i ?>"><span><?php echo $t->client_name?></span></td>-->
<td align="left" id="invoice_paid<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+$t->invoice_total?><?php echo $t->invoice_total?></span></td>
</tr>
<?php
$i++;
}
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
</div><!-- / .box-body closed -->
</div><!-- /.box box-info closed-->
</div><!--/ .col (col-md-12)-->
</div><!-- /. 1st row closed -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script>
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'Unpaid Purchase Order Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
</script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>

2
application/views/bankcash.php
View File

@ -26,7 +26,7 @@
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="stylesheet". href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}

1484
application/views/bankcashnew.php
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2
application/views/bankcashreceipt.php
View File

@ -24,7 +24,7 @@
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="stylesheet". href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}

484
application/views/bankcustomerledger.php Normal file
View File

@ -0,0 +1,484 @@
<?php
//echo $suppliername;
foreach($openingbalance as $balance)
{
$openbalance=$balance->payment;
}
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
} ?>
<style>
p {
font-family: verdana;
font-size: 14px;
}
</style>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<!--<div class="row">
<div class="col-md-12">
<div id="container"></div>
</div>
</div>-->
<div class="content-wrapper">
<section class ="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<div id="content" > </div>
<div class="modal fade" id="Fileshow" role="dialog">
<div class="modal-dialog">
<!-- Modal. content-->
<form>
<div class="modal-content" style="width:800px;">
<!-- Table to show the line item of po -->
<table class="table table-bordered" id="Inwardgateregistertable1" style="font-size:12px;">
<thead style="background-color:#ddf">
<tr>
<th>SNo</th>
<th>BillNO</th>
<th>PONO</th>
<th>FileName</th>
</tr>
</thead>
<tbody id="tbleAppend1">
</tbody>
</table>
<div class="modal-footer">
<a class="btn btn-primary" data-dismiss="modal" value="Cancel">Cancel</a>
</div>
</div>
</form>
</div>
</div>
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Customer Ledger
&nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>
</p></h3></center>
<?php
foreach($customerledger as $cl)
{
$clientname=$cl->client_name;
}
?>
<center><h4 style="color:#3c8dbc"><span><?php echo $clientname;?></span></h4></center>
<p><?php echo $tot_amount; ?></p>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="supplier" name="supplier" value="<?php echo $supplierid;?>" ></textarea>
<input type="hidden" class="form-control required" id="suppliername" name="suppliername" value="<?php echo $suppliername;?>" ></textarea>
</div>
</div>
<div class="box-body">
<div class="row">
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2" >
<label for="customer">
<?php echo 'Supplier'; ?>
</label>
<select class="form-control" id="Customer" name="Customer">
<option value="">Select Supplier</option>
<?php foreach($getcustomer as $gc):
{?>
<option value="<?php echo $gc->client_id;?>"><?php echo $gc->client_name ;?></option>
<?php } endforeach; ?>
</select>
</div>
<div class="col-md-2" style="margin-top:24px;">
<input type="submit" class="btn btn-success" name="btn_submit"
value="View CusLedger">
</div>
</div>
</form>
<br>
<br>
<?php
$i=1;
$amount_receive=0;
$total_invoice=0;
$balance_due=0;
if(!empty($customerledger)){
foreach($customerledger as $cls)
{
$totalinvoice=$cls->amount;
$total_invoice=$total_invoice+$totalinvoice;
$amountreceived=$cls->payment;
$amount_receive= $amount_receive+$amountreceived;
$balance_due=$total_invoice-$amount_receive;
}
$i++;
?>
<p style="color:green" "font-size:22px";><strong>Opening Balance</strong> &nbsp;&nbsp;&nbsp;: &nbsp;&nbsp;&nbsp;<?php echo $openbalance ?>(&#8377;)</p>
<p style="color:green";><strong>Invoiced Amount </strong>:&nbsp;&nbsp;&nbsp; <?php echo $total_invoice ?>(&#8377;)</p>
<p style="color:green";><strong>Amount Paid </strong>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; :&nbsp;&nbsp;&nbsp; <?php echo $amount_receive?>(&#8377;)</p>
<!--<p style="color:green";><strong>Balance Due </strong> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; :&nbsp;&nbsp;&nbsp;<?php echo $balance_due?>(&#8377;)</p>-->
<?php
}
?>
<br>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Date</th>
<th>Transactions</th>
<th>Document No</th>
<th>Amount</th>
<th>Payments(&#8377;)</th>
<th>Balance (&#8377;)</th>
<!--<th>Print</th>-->
</tr>
</thead>
<tbody>
<?php
$tot_amountreceived=0;
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($customerledger)){
foreach($customerledger as $cl)
{
$total=$cl->amount;
$payments=$cl->payment;
$amountreceived=$cl->amountreceived;
$Balance=$total-$amountreceived;
$invoice_status_idcheck=$cl->invoice_status_id;
// $id=$ap->id;
//print_r($ap);
?>
<tr>
<input type="hidden" name="mapid" id="mapid<?php echo $i ?>" value="<?php echo $ap->id; ?>"/>
<input type="hidden" name="bankingbalclear" id="bankingbalclear<?php echo $i ?>" value="<?php echo $ap->Balancetocleared; ?>"/>
<input type="hidden" name="clearbal" id="clearbal<?php echo $i ?>" value="<?php echo $ap->Clearbalance; ?>"/>
<input type="hidden" name="bankingid" id="bankingid<?php echo $i ?>" value="<?php echo $ap->mid; ?>"/>
<td align="left" id="bankdate<?php echo $i ?>"><span><?php echo date_format(date_create($cl->date),'d-m-Y'); ?></span></td>
<?php
if($invoice_status_idcheck==2)
{
$invoice_status_id='Invoice';
}
else
{
$invoice_status_id=$cl->invoice_status_id;
}
?>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $invoice_status_id?></span></td>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $cl->id?></span></td>
<td align="left" id="tpoa<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($total)?> <?php echo $total;?></span></td>
<td align="left" id="btp<?php echo $i ?>"><span><?php $tot_amountreceived=$tot_amountreceived+round($payments)?> <?php echo round($payments,2);?></span></td>
<td align="left" id="ap<?php echo $i ?>"><span><?php $tot_balance=$tot_balance+round($Balance)?> <?php echo round($Balance,2)?></span></td>
<!--<td>
<a data-toggle="tooltip" ><i class="fa fa-print" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details" onclick="podelete(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td> -->
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Balance Due</strong></td>
<!--<td>&nbsp;</td>-->
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount;?>
</strong></td>
<td class="amount"><strong>
<?php echo $tot_amountreceived; ?>
</strong></td>
<td>&nbsp;</td>
</tr>
</tfoot>
<?php
}
?>
</table>
</div>
</div>
</div>
</div>
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script>
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ));
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h4').text(),
title: 'Customer Ledger',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
</script>

292
application/views/bankdebit.php
View File

@ -24,8 +24,6 @@ foreach($financialyear as $item)
float: right;
}
.btn-success {
border: 2px solid #5d0411 !important;}
</style>
@ -35,24 +33,24 @@ foreach($financialyear as $item)
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<!-- TABLE:. LATEST ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>Bankingstatement" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo $pageTitle." - View Purchase " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>View Purchase </b></p></h3></center>
<div class="box-body">
<table class="table table-bordered table-hover" style="table-layout:auto;">
<thead>
<tr>
<th style="text-align:center">Payment ID</th>
<th style="text-align:center">Payment Mode</th>
<th style="text-align:center">Payment Amount (&#8377;)</th>
<th style="text-align:center">Payment date </th>
<th style="text-align:center">Narration </th>
<th>Payment ID</th>
<th>Payment Mode</th>
<th>Payment Amount (&#8377;)</th>
<th>Payment date </th>
<th>Narration </th>
</tr>
@ -60,10 +58,10 @@ foreach($financialyear as $item)
<tbody>
<tr>
<td><p style="margin-left:25px;" id="bid"></p></td>
<td style="text-align:center">Bank</td>
<td><p style="text-align:center" id="bamount" ></p></td>
<td>Bank</td>
<td><p style="margin-left:25px;" id="bamount" ></p></td>
<td><p style="margin-left:25px;" id="bdate"></p></td>
<td><p style="text-align:center" id="narration"></p></td>
<td><p style="margin-left:25px;" id="narration"></p></td>
</tr>
</tbody>
</table>
@ -83,7 +81,17 @@ foreach($financialyear as $item)
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-3">
<label for="from_date">
<?php echo 'From Date'; ?>
@ -117,7 +125,7 @@ foreach($financialyear as $item)
<option value="">Select Supplier</option>
<?php foreach($getsupplier as $gs):
{?>
<option value="<?php echo $gs->SupplierID;?>"><?php echo $gs->SupplierName ; ?></option>
<option value="<?php echo $gs->SupplierName;?>"><?php echo $gs->SupplierName ;?></option>
<?php } endforeach; ?>
</select>
@ -145,12 +153,14 @@ foreach($financialyear as $item)
<thead>
<tr>
<th>Select</th>
<th>Date</th>
<th>IGR Created Date</th>
<th>Material Received Date</th>
<th>PONO</th>
<th>IGRNO</th>
<th>IGR Item No</th>
<!--<th>IGR Item No</th>-->
<th>Supplier Name</th>
<th>IGR Amount (&#8377;)</th>
<th style="display:none;">Supplier ID</th>
<th>PO Amount (&#8377;)</th>
<th>Balance payable (&#8377;)</th>
<th>Amount Paid (&#8377;)</th>
</tr>
@ -160,36 +170,38 @@ foreach($financialyear as $item)
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($bankdepit)){
foreach($bankdepit as $t)
if(!empty($bankdepitpaid)){
foreach($bankdepitpaid as $t)
{
$status=$t->Paymentstatus;
$balancetopay=$t->Balancetopay;
$ReceivedQuantity=$t->ReceivedQuantity;
$rate=$t->total;
$Amountpaid=$t->Amountpaid;
//$rate=$t->TotalOrderValue;
if($status !='ST057')
{
?>
<tr>
<td data-name="sell"><input type="checkbox" class="checkboxcheckbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($t->CreatedDate),'d-m-Y');?></span></td>
<td align="left" id="pono<?php echo $i ?>"><span><?php echo $t->PONO?></span></td>
<td align="left" id="igrno<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $t->IGRItemNo;?>"><span><?php echo $t->IGRNO?></span></a></td>
<td align="left" id="igrlineitem<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $t->IGRItemNo;?>"><span><?php echo $t->IGRItemNo?></span></a></td>
<td align="left" id="sn<?php echo $i ?>" ><span><?php echo $t->SupplierName?></span></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php echo $rate?></span></td>
<td align="left" id="qw<?php echo $i ?>" ><span><?php echo ($rate-$t->Amountpaid)?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($t->created_date),'d-m-Y');?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($t->materialrcvddate),'d-m-Y');?></span></td>
<td align="left" id="pono<?php echo $i ?>"><span><?php echo $t->pono?></span></td>
<td align="left" id="igrno<?php echo $i ?>"><span><?php echo $t->igrn?></span></td>
<!--<td align="left" id="igrlineitem<?php echo $i ?>"><span><?php echo trim($t->IGRItemNo)?></span></td>-->
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $t->supplier_name?></span></td>
<td style="display:none;" align="left" id="sid<?php echo $i ?>"><span><?php echo $t->sid?></span></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php echo round($rate,2)?></span></td>
<td align="left" id="qw<?php echo $i ?>" ><span><?php echo round($rate-$t->Amountpaid,2)?></span></td>
<td data-name="sel"><input type="text" onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicepaymet<?php echo $i ?>"></td>
</tr>
<?php
$i++;
}
}
}
?>
</tbody>
<tfoot width="100%">
@ -212,25 +224,27 @@ foreach($financialyear as $item)
</table>
<div class="col-md-2 col-md-offset-10">
<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" >&nbsp;&nbsp;<span class="bold">Save</span></a>
<a style="float:right;" class="btn btn-success ajax-loader" ID="Save" onclick="Save()" ><span class="bold">Save</span></a>
</div>
</div>
</div>
</div><!-- /.box -->
</div><!-- /.col -->
<div class="row">
<div class="row">
<div class="col-md-12" id="HideDateDiv"></div>
<div class="col-md-12" id="HidePONODiv"></div>
<div class="col-md-12" id="HideIGRDiv"></div>
<div class="col-md-12" id="HideIGRDiv"></div>
<div class="col-md-12" id="HideIGRLineItem"></div>
<!--<div class="col-md-12" id="HideIGRLineItem"></div>-->
<div class="col-md-12" id="HideSuppDiv"></div>
<div class="col-md-12" id="HideSuppidDiv"></div>
<div class="col-md-12" id="aa1"></div>
<div class="col-md-12" id="HideTtlPoAmtDiv"></div>
@ -263,8 +277,7 @@ foreach($financialyear as $item)
var cashdate=localStorage.getItem('cddate');
var narration= localStorage.getItem('narr');
$('#debitamount').val(localStorage.getItem('test'));
document.getElementById("bamount").innerHTML=amount;
document.getElementById("bamount").innerHTML=amount;
document.getElementById("bdate").innerHTML=cashdate;
document.getElementById("narration").innerHTML=narration;
@ -276,8 +289,7 @@ foreach($financialyear as $item)
var res2 = value.split('-');
var bid=res2[0];
var bam=res2[1];
$('#bankid').val(bid);
$('#bankid').val(bid);
document.getElementById("bid").innerHTML=bid;
});/** foreach closed */
$.fn.dataTable.moment( 'DD-MM-YYYY' );
@ -308,7 +320,6 @@ var row = 0;
function GetPayment(i)
{
var bankdebitamount=$('#debitamount').val();
var totalvalue=$('#addvalue').val();
var balanceamount=bankdebitamount-totalvalue;
@ -316,7 +327,7 @@ function GetPayment(i)
var x = document.getElementById('checkboxcheckbox'+i).checked;
var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
var negative=0;
if(amount<0)
{
@ -328,17 +339,25 @@ function GetPayment(i)
if(x==true)
{
row = parseInt(row)+1;
$('#Rowid').val(row);
var date= document.getElementById ( "date"+i ).innerText;//value taken from table, col name : date
var pono =document.getElementById ( "pono"+i ).innerText;//value taken from table, col name : purchase order no
var igrno =document.getElementById ( "igrno"+i ).innerText;
var igrlineitem=document.getElementById ( "igrlineitem"+i ).innerText;
var supname =document.getElementById ("sn"+i ).innerText;//value taken from table col name : suppliername
var date= document.getElementById ("date"+i).innerText;//value taken from table, col name : date
var pono1 =document.getElementById ("pono"+i).innerText;//value taken from table, col name : purchase
var pono=pono1.trim();
var igrno1 =document.getElementById ("igrno"+i).innerText;
var igrno=igrno1.trim();
// var igrlineitem1=document.getElementById ("igrlineitem"+i).innerText;
// var igrlineitem=igrlineitem1.trim();
var supname =document.getElementById ("sn"+i).innerText;//value taken from table col name : suppliername
var supid =document.getElementById ("sid"+i ).innerText;
var totalordervalue =document.getElementById ("tov"+i ).innerText;//value taken from table col name : total po amount
var invoicepayment =document.getElementById ( "qw"+i ).innerText;//value taken from table col name : Balance to pay
var invoicepayment1 =document.getElementById ("qw"+i).innerText;//value taken from table col name : Balance to pay
var invoicepayment=invoicepayment1.trim();
$('#invoicepaymet'+i).val(invoicepayment);//to copy the value from 'balance to pay' to 'amount paid'
//alert(invoicepayment);
$('<input>').attr({
type:'hidden',
@ -361,12 +380,12 @@ function GetPayment(i)
value:igrno
}).appendTo('#HideIGRDiv');
$('<input>').attr({
type:'hidden',
name:'hideigrline'+i,
id:'hideigrline'+i,
value:igrlineitem
}).appendTo('#HideIGRLineItem');
// $('<input>').attr({
// type:'hidden',
// name:'hideigrline'+i,
// id:'hideigrline'+i,
// value:igrlineitem
// }).appendTo('#HideIGRLineItem');
$('<input>').attr({
type:'hidden',
@ -374,6 +393,13 @@ function GetPayment(i)
id:'hidesupname'+i,
value:supname
}).appendTo('#HideSuppDiv');
$('<input>').attr({
type:'hidden',
name:'hidesupid'+i,
id:'hidesupid'+i,
value:supid
}).appendTo('#HideSuppidDiv');
$('<input>').attr({
type:'hidden',
@ -389,10 +415,12 @@ function GetPayment(i)
value:invoicepayment
}).appendTo('#HideAmtPaidDiv');
var poamount = $('#hideamtpaid'+i).val();
var ponovalue = i+','+igrlineitem+','+poamount;
var poamount1 = $('#hideamtpaid'+i).val();
var poamount=poamount1.trim();
//alert(poamount+'1');
var ponovalue = i+','+igrno+','+poamount;
temppo.push(ponovalue);
//console.log(temppo);
console.log(temppo);
calculategrandtotal();
@ -415,13 +443,14 @@ function GetPayment(i)
else
{
var rr = $('#Rowid').val();
row = parseInt(rr)-1;
var Payment = parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val());
var Inid = document.getElementById ('igrlineitem'+i ).innerText
var Inid1 = document.getElementById ('igrno'+i ).innerText
var Inid=Inid1.trim();
var ponovalue = i+','+Inid+','+Payment;
$.each(temppo,function(i,val){
@ -432,7 +461,7 @@ else
if(a != -1){
//sconsole.log('if');
temppo.splice(a,1);
//console.log(temppo);
console.log(temppo);
}
if(b!=-1)
{
@ -451,30 +480,44 @@ else
$('#invoicepaymet'+i).val('');
$('#hidedate'+i).val('');
$('#hidepono'+i).val('');
$('#hideigrno'+i).val('');
$('#hideigrline'+i).val('');
$('#hideigrno'+i).val('');
// $('#hideigrline'+i).val('');
$('#hidesupname'+i).val('');
$('#hidesupid'+i).val('');
$('#hidettlPoamt'+i).val('');
$('#hideamtpaid'+i).val('');
//$('#invoicepaymet'+i).remove();
$('#hidedate'+i).remove();
$('#hidepono'+i).remove();
$('#hideigrno'+i).remove();
$('#hideigrline'+i).remove();
$('#hideigrno'+i).remove();
// $('#hideigrline'+i).remove();
$('#hidesupname'+i).remove();
$('#hidesupid'+i).remove();
$('#hidettlPoamt'+i).remove();
$('#hideamtpaid'+i).remove();
}
}
function isNumberKey(evt)
{
var charCode = (evt.which) ? evt.which : evt.keyCode;
// Added to allow decimal, period, or delete
if (charCode == 110 || charCode == 190 || charCode == 46)
return true;
if (charCode > 31 && (charCode < 48 || charCode > 57))
return false;
return true;
}
function GetAmount(i)
{
//alert("onchnage function getamount"+i);
var amount = parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
//alert(amount+'amount');
var negative=0;
if(amount<0)
{
@ -489,20 +532,27 @@ function GetAmount(i)
if(x==true )
{
var date= document.getElementById ( "date"+i ).innerText;
var pono =document.getElementById ( "pono"+i ).innerText;
var igr =document.getElementById ( "igrno"+i ).innerText;
var igrlineitem=document.getElementById ( "igrlineitem"+i ).innerText;
var supname =document.getElementById ("sn"+i ).innerText;
var date= document.getElementById ("date"+i).innerText;
var pono1 =document.getElementById ("pono"+i).innerText;
var pono=pono1.trim();
var igrno1 =document.getElementById ("igrno"+i).innerText;
var igrno=igrno1.trim();
// var igrlineitem1=document.getElementById ("igrlineitem"+i).innerText;
// var igrlineitem=igrlineitem1.trim();
var supname =document.getElementById ("sn"+i).innerText;
var supid =document.getElementById ("sid"+i ).innerText;
var totalordervalue =document.getElementById ("tov"+i ).innerText;
var balancetopay =document.getElementById ( "qw"+i ).innerText;
var balancetopay1 =document.getElementById ("qw"+i ).innerText;
var balancetopay =balancetopay1.trim();
//alert(balancetopay+'eee');
for(k=1;k<=i;k++)
{
//alert(k);
var idcheck=$('#igrlineitem'+k).val();
if(igrlineitem == idcheck)
var idcheck=$('#hideigrno'+k).val();
//var idcheck=idcheck1.trim();
if(igrno == idcheck)
{
var cid=k;
break;
@ -517,10 +567,11 @@ function GetAmount(i)
$('#hidedate'+cid).val(date);
$('#hidepono'+cid).val(pono);
$('#hidesupname'+cid).val(supname);
$('#hidesupid'+cid).val(supid);
$('#hidettlPoamt'+cid).val(totalordervalue);
$('#hideamtpaid'+cid).val(amount);
$('#hideigrno'+cid).val(igr);
$('#hideigrline'+cid).val(igrlineitem);
$('#hideigrno'+cid).val(igrno);
// $('#hideigrline'+cid).val(igrlineitem);
var totalvalue=$('#addvalue').val();
var bid=$('#bankid').val();
@ -537,9 +588,9 @@ function GetAmount(i)
$.each(temppo, function( index, value )
{
var res2 = value.split(',');
if(res2[1] == igrlineitem){
if(res2[1] == igrno){
temppo[index] = i+','+igrlineitem+','+amount;
temppo[index] = i+','+igrno+','+amount;
}
});
@ -550,26 +601,35 @@ function GetAmount(i)
}
/** To calculate the overall total and store the value in table's footer */
function calculategrandtotal(){
$.each(temppo, function( index, value )
{
var res2 = value.split(',');
tempTotal[index]=parseFloat(res2[2]);
var res2 = value.split(',');
tempTotal[index]=parseFloat(res2[2]);
//alert(tempTotal[index]);
});
var sum = 0;
for (var i = 0; i < tempTotal.length; i++) {
sum += tempTotal[i] << 0;
sum += tempTotal[i];
}
$('#addvalue').val(parseFloat(sum).toFixed(2));
// console.log(tempTotal);
}
function Save()
{
var bankamount=$('#debitamount').val();
var totalamount=$('#addvalue').val();
if(parseFloat(bankamount)>=parseFloat(totalamount))
{
$('#content').loader('show');
var rowCount= $('#Rowid').val();
var check= 0;
@ -579,54 +639,39 @@ function Save()
var arrval = temppo[i-1];
var number = arrval.split(',');
number = number[0];
//alert('rowcount'+i+'selectedcheckboxnumber'+number+'tempinvoice'+arrval);
rw= parseFloat(rw)+1;
check = parseFloat(check)+1;
var bankdebitamount=$('#debitamount').val();
var bankdate=localStorage.getItem('cddate');
var bid =$('#bankid').val();
var date =$('#hidedate'+number).val();
var pono =$('#hidepono'+number).val();
var igrno =$('#hideigrno'+number).val();
var igrlineitem =$('#hideigrline'+number).val();
// var igrlineitem =$('#hideigrline'+number).val();
var suppliername=$('#hidesupname'+number).val();
var supplierid=$('#hidesupid'+number).val();
var totalordervalue=$('#hidettlPoamt'+number).val();
var amountpaid=$('#hideamtpaid'+number).val();
var invoicepaymet=$('#invoicepaymet'+number).val();
var totalvalue=$('#addvalue').val();
var payment = parseFloat(amountpaid);
var balnceamount=bankdebitamount-totalvalue;
if(parseFloat(bankdebitamount)>=parseFloat(totalvalue))
{
$.ajax(
$.ajax(
{
data:{podate:date,pono:pono,igrno:igrno,igrlineitem:igrlineitem,sname:suppliername,tot:totalordervalue,aa:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
data:{bankdate:bankdate,podate:date,pono:pono,igrno:igrno,sname:suppliername,sid:supplierid,tot:totalordervalue,aa:amountpaid,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
//alert(data);
type:"POST",
url:"<?php echo base_url() ?>cashbook/receipt",
success:function(data)
@ -643,31 +688,18 @@ function Save()
}
});
}
else{
alert('Your payment exceeding ');
location.reload();
}
}
}
else{
alert('Your Amount Is Not Match');
location.reload();
}
}
function isNumberKey(evt)
{
var charCode = (evt.which) ? evt.which : evt.keyCode;
// Added to allow decimal, period, or delete
if (charCode == 110 || charCode == 190 || charCode == 46)
return true;
if (charCode > 31 && (charCode < 48 || charCode > 57))
return false;
return true;
}
</script>
<script>
$( function() {
@ -707,6 +739,6 @@ $( function() {
return date;
}
} );
</script>
</script>

83
application/views/bankinvoice.php
View File

@ -25,10 +25,6 @@ foreach($financialyear as $item)
float: right;
}
.btn-success {
border: 2px solid #5d0411 !important;}
</style>
@ -39,7 +35,7 @@ foreach($financialyear as $item)
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<!-- TABLE: LATEST. ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
@ -48,8 +44,8 @@ foreach($financialyear as $item)
<br>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo " View Invoice " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>View Invoice</b></p></h3></center>
<div class="box-body">
<table class="table table-bordered table-hover" style="table-layout:auto;">
@ -162,6 +158,7 @@ foreach($financialyear as $item)
<th>Date</th>
<th>Invoice Number</th>
<th>Customer Name</th>
<th style="display:none;">Customer ID</th>
<th>Invoice Amount (&#8377;)</th>
<th> Balance Receivable</th>
<th> Amount Received</th>
@ -188,6 +185,7 @@ foreach($financialyear as $item)
<td align="left" id="invoicedate<?php echo $i ?>"><span><?php echo date_format(date_create($t->invoice_date_created),'d-m-Y');?></span></td>
<td align="left" id="invoice_id<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $t->invoice_number;?>"><span><?php echo $t->invoice_number?></span></td>
<td align="left" id="client_name<?php echo $i ?>"><span><?php echo $t->client_name?></span></td>
<td style="display:none;" align="left" id="clientid<?php echo $i ?>" ><span><?php echo $t->client_id?></span></td>
<td align="left" id="invoice_paid<?php echo $i ?>"><span><?php echo $t->invoice_total?></span></td>
<td align="left" id="invoice_balance<?php echo $i ?>"><span><?php echo ($t->invoice_total)-($t->amountreceived)?></span></td>
<td data-name="sel"><input type="text" onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicereceived<?php echo $i ?>"></td>
@ -243,6 +241,8 @@ foreach($financialyear as $item)
<div class="col-md-12" id="HideCustomerNameDiv"></div>
<div class="col-md-12" id="HideCustomeridDiv"></div>
<div class="col-md-12" id="HideInvoiceAmtDiv"></div>
<div class="col-md-12" id="HideInvoiceRecdDiv"></div>
@ -267,6 +267,7 @@ foreach($financialyear as $item)
$('#debitamount').val(localStorage.getItem('tes'));
var amount=localStorage.getItem('tes');
var cashdate=localStorage.getItem('ccdate');
var narration=localStorage.getItem('narr')
document.getElementById("bamount").innerHTML=amount;
document.getElementById("bdate").innerHTML=cashdate;
@ -318,13 +319,13 @@ var x = document.getElementById('checkboxcheckbox'+i).checked;
var amount= parseFloat( $('#invoicereceived'+i).val() == '' ? '0.00' : $('#invoicereceived'+i).val())
//alert(amount);
var negative=0;
if(amount<0)
{
negative=1;
alert("Invalid Amount")
$('#invoicereceived'+i).val('');
// if(amount<0)
// {
// negative=1;
// alert("Invalid Amount")
// $('#invoicereceived'+i).val('');
}
// }
temp=intex;
if(x==true)
{
@ -332,11 +333,16 @@ if(x==true)
row = parseInt(row)+1;
$('#Rowid').val(row);
var date= document.getElementById ( "invoicedate"+i ).innerText;
var invid =document.getElementById ( "invoice_id"+i ).innerText;
//alert(invid);
var invid1 =document.getElementById ( "invoice_id"+i ).innerText;
var invid=invid1.trim();
var cusname =document.getElementById ("client_name"+i ).innerText;
var cusid =document.getElementById ("clientid"+i ).innerText;
var invoiceamount =document.getElementById ("invoice_paid"+i ).innerText;
var invoicereceived=document.getElementById ("invoice_balance"+i ).innerText;
var invoicereceived1=document.getElementById ("invoice_balance"+i ).innerText;
var invoicereceived=invoicereceived1.trim();
//alert(invoicereceived+'inv');
$('#invoicereceived'+i).val(invoicereceived);
$('<input>').attr({
@ -359,6 +365,13 @@ if(x==true)
id:'hidecustomername'+i,
value:cusname
}).appendTo('#HideCustomerNameDiv');
$('<input>').attr({
type:'hidden',
name:'hidecustomerid'+i,
id:'hidecustomerid'+i,
value:cusid
}).appendTo('#HideCustomeridDiv');
$('<input>').attr({
type:'hidden',
@ -405,14 +418,13 @@ else
row = parseInt(rr)-1;
var Payment= parseFloat( $('#invoicereceived'+i).val() == '' ? '0.00' : $('#invoicereceived'+i).val());
var Inid = document.getElementById ('invoice_id'+i ).innerText
var Inid1 = document.getElementById ('invoice_id'+i ).innerText
var Inid=Inid1.trim();
var invoicevalue = i+','+Inid+','+Payment;
//alert(invoicevalue);
var a = tempinvoice.indexOf(invoicevalue);
var b = tempTotal.indexOf(Payment);
//alert(a);
//alert(b);
if(a!=-1)
{
@ -434,12 +446,14 @@ else
$('#hideinvoicedate'+i).val('');
$('#hideinvoiceid'+i).val('');
$('#hidecustomername'+i).val('');
$('#hidecustomerid'+i).val('');
$('#hideinvoiceamount'+i).val('');
$('#hideinvoicerecd'+i).val('');
$('#hideinvoicedate'+i).remove();
$('#hideinvoiceid'+i).remove();
$('#hidecustomername'+i).remove();
$('#hidecustomerid'+i).remove();
$('#hideinvoiceamount'+i).remove();
$('#hideinvoicerecd'+i).remove();
@ -469,8 +483,11 @@ function GetAmount(i)
{
var date= document.getElementById ( "invoicedate"+i ).innerText;
var invid =document.getElementById ( "invoice_id"+i ).innerText;
var invid1 =document.getElementById ( "invoice_id"+i ).innerText;
var invid=invid1.trim();
var cusname =document.getElementById ("client_name"+i ).innerText;
var cusid =document.getElementById ("clientid"+i ).innerText;
var invoiceamount =document.getElementById ("invoice_paid"+i ).innerText;
var invoicereceived=document.getElementById ("invoice_balance"+i ).innerText;
@ -492,6 +509,7 @@ function GetAmount(i)
$('#hideinvoicedate').val(date);
$('#hideinvoiceid'+cid).val(invid);
$('#hidecustomername'+cid).val(cusname);
$('#hidecustomerid'+cid).val(cusid);
$('#hideinvoiceamount'+cid).val(invoiceamount);
$('#hideinvoicerecd'+cid).val(amount);
var totalvalue=$('#addvalue').val();
@ -575,6 +593,11 @@ function calculategrandtotal(){
function Save()
{
var totalamount=$('#addvalue').val();
var bankamount=$('#debitamount').val();
if(parseFloat(bankamount) >= parseFloat(totalamount))
{
$('#content').loader('show');
var totalvalue=$('#addvalue').val();
@ -593,6 +616,7 @@ function Save()
rw= parseFloat(rw)+1;
check = parseFloat(check)+1;
var bankdebitamount=$('#debitamount').val();
var bankdate=localStorage.getItem('ccdate')
var bid=$('#bankid').val();
@ -602,18 +626,21 @@ function Save()
var customername=$('#hidecustomername'+number).val();
var invoiceamount=$('#hideinvoiceamount'+number).val();
var customerid=$('#hidecustomerid'+number).val();
var invoiceamount1=$('#hideinvoiceamount'+number).val();
var invoiceamount=invoiceamount1.trim();
//alert()
var amountreceived=$('#hideinvoicerecd'+number).val();
var invoicereceived=$('#invoicereceived'+number).val();
//var payment = parseFloat(invoiceamount);
$.ajax(
{
data:{date:date,invid:invid,cname:customername,invamount:invoiceamount,ar:amountreceived,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw,invrec:invoicereceived},
data:{bankdate:bankdate,date:date,invid:invid,cname:customername,cid:customerid,invamount:invoiceamount,ar:amountreceived,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw,invrec:invoicereceived},
type:"POST",
url:"<?php echo base_url() ?>cashbook/invoiceamount1",
success:function(data)
@ -626,9 +653,15 @@ function Save()
}
}
});
// j=j+1;
}
}
else
{
alert('Your Amount Is Not Match');
location.reload();
}
}
</script>
<script>

30
application/views/bankinvoicesettlement.php
View File

@ -3,6 +3,11 @@
<?php
if(!empty($debitmapping))
{
}
foreach($financialyear as $item)
@ -12,7 +17,7 @@ foreach($financialyear as $item)
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="stylesheet." href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
@ -103,7 +108,7 @@ foreach($financialyear as $item)
//echo $totalamount;
?>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo " Bank Credit Amount Paid Report " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Credit Amount Paid Report</b></p></h3></center>
<br>
<br>
@ -124,7 +129,7 @@ foreach($financialyear as $item)
<tr>
<td><?php echo $bankid?></td>
<td>Bank</td>
<td><?php echo $totalamount ?></td>
<td><?php echo $bankclear ?></td>
</tr>
</tbody>
</table>
@ -143,8 +148,9 @@ foreach($financialyear as $item)
<th>INVOICE NO</th>
<th>Customer Name</th>
<th>Total Amount (&#8377;)</th>
<th>Received Amount</th>
<th>Balance To Received</th>
<th>Received Amount</th>
<th>Action</th>
@ -172,9 +178,11 @@ foreach($financialyear as $item)
<td align="left" id="invno<?php echo $i ?>"><?php echo $ap->invoiceno?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php echo $ap->customername?></span></td>
<td align="left" id="totinvoiceamount<?php echo $i ?>"><span><?php echo $ap->totinvoiceamount?></span></td>
<td align="left" id="balancetoreceived<?php echo $i ?>"><span><?php echo $ap->totinvoiceamount-$ap->amountreceived?></span></td>
<td align="left" id="amountreceived<?php echo $i ?>"><span><?php echo $ap->amountreceived?></span></td>
<td>
<!--<td align="left" id="balancetoreceived<?php echo $i ?>"><span><?php echo $ap->balancetoreceived-$ap->amountreceived?></span></td> -->
<td align="left" id="balancetoreceived<?php echo $i ?>"><span><?php echo $ap->balancetoreceived?></span></td>
<td>
<a data-toggle="tooltip" ><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details" onclick="invoice(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
@ -196,7 +204,7 @@ foreach($financialyear as $item)
</tbody>
</table>
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo " Cashbook Reports " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Cashbook Reports</b></p></h3></center>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
@ -239,7 +247,7 @@ foreach($financialyear as $item)
<td align="left" id="aa"><span><?php echo $mc->total?></span></td>
<td align="left" id="aa"><span><?php echo $mc->cashtype?></span></td>
<td>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingcashbookcredit?bankid='.$mc->bankid; ?>&id=<?php echo $mc->id?>&amount=<?php echo $mc->total?>&balancetoclear=<?php echo $balancetoclear?>&clearbalance=<?php echo $bankclear?>&accountname=<?php echo $mc->name?>&amounttype=<?php echo $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
<a data-toggle="tooltip" href="<?php echo base_url().'Deleteinvoiceurl?bankid='.$mc->bankid; ?>&id=<?php echo $mc->id?>&amount=<?php echo $mc->total?>&balancetoclear=<?php echo $balancetoclear?>&clearbalance=<?php echo $bankclear?>&accountname=<?php echo $mc->name?>&amounttype=<?php echo $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
@ -278,16 +286,20 @@ function invoice(i)
{
$('#content').loader('show');
var totinvoiceamount=$('#totinvoiceamount'+i).text();
var totinvoiceamount=$('#totinvoiceamount'+i).text();
var balancetoreceived=$('#balancetoreceived'+i).text();
var invoiceno=$('#invno'+i).text();
//alert(invoiceno);
var bankid=$('#bankingid'+i).val();
var amountreceived=$('#amountreceived'+i).text();
var bankingclear=$('#bankingclear'+i).val();
var mappingid=$('#mappingid'+i).val();
var credit=$('#credit'+i).val();
var bankingbalclear=$('#bankingbalclear'+i).val();
$.ajax(
{

4
application/views/bankinvoisettle.php
View File

@ -13,7 +13,7 @@ foreach($financialyear as $item)
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="stylesheet." href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
@ -63,7 +63,7 @@ foreach($financialyear as $item)
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Invoice settlement</b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Invoice settlement</b></p></h3></center>
<div class="box-body">
<!--<div class="row">

450
application/views/bankpaidsupp.php Normal file
View File

@ -0,0 +1,450 @@
<?php
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
}
?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate
{
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST. ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">Sundry Creditors &nbsp;&nbsp;<?php if(!empty($ab)){
echo $ab;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<?php
$totpo=0;
if(!empty($bankdebitsupp)){
foreach($bankdebitsupp as $t)
{
$potot=$t->Amountpaid;
$totpo=$potot+$totpo;
}
}
$totcash=0;
if(!empty($amountpaidcashbook)){
foreach($amountpaidcashbook as $c)
{
$cashtot=$c->total;
$totcash=$cashtot+$totcash;
}
}
$totalmappedamount=$totpo+$totcash;
?>
<center class="box-title"><p style="color:#333FFF"><b>Mapped Amount&nbsp; :&nbsp;Rs&nbsp;<?php echo $totalmappedamount; ?></b></p></center>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Paid">
</div>
</div>
<div class="row">
</div>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th style="width:50%;">Supplier Name</th>
<th>Paid Amount (&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$ti=0.00;
$tvt=0.00;
if(!empty($bankdebitsupp)){
foreach($bankdebitsupp as $t)
{
$Amountpaid=$t->Amountpaid;
$supplierid=$t->SupplierID;
?>
<tr>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>cashbook/amountpaid?sid=<?php echo $t->SupplierID;?>&sn=<?php echo $t->Suppliername ?>&fa=<?php echo $fa ?>&aa=<?php echo $aa ?>&m=<?php echo $m ?>&fdate=<?php echo $fdate ?>&tdate=<?php echo $tdate ?>"><span><?php echo $t->Suppliername?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amount=$tot_amount+round($Amountpaid)?><?php echo round($Amountpaid,2)?></span></td>
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php }
else
{
?>
<tr>
<td><span style="text-align:right;">No Records Found!!!</span></td>
<td></td>
</tr>
<?php
}
?>
</table>
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">CashBook &nbsp;&nbsp;<?php if(!empty($ab)){
echo $ab;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<table class="table table-bordered table-hover" id="req1" style="table-layout:auto;">
<thead>
<tr>
<th style="width:50%;">Account Name</th>
<th>Paid Amount(&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amountcash=0;
$ti=0.00;
$tvt=0.00;
if(!empty($amountpaidcashbook)){
foreach($amountpaidcashbook as $c)
{
$rate=$c->total;
$accountname=$c->name;
?>
<tr>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>cashbook/amountpaidcashbook?ac=<?php echo $c->account_code;?>&an=<?php echo $accountname ?>&fa=<?php echo $fa ?>&aa=<?php echo $aa ?>&m=<?php echo $m ?>&fdate=<?php echo $fdate ?>&tdate=<?php echo $tdate ?>"><span><?php echo $accountname?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amountcash=$tot_amountcash+round($rate)?><?php echo round($rate,2)?></span></td>
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amountcash; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
</div><!-- /.col -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'paid Purchase Order Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req1').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'paid Cashbook Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );
</script>

75
application/views/bankposettlement.php
View File

@ -1,7 +1,24 @@
<?php foreach($financialyear as $item){
$finyear = $item->financial_year;
} ?>
<?php
if(!empty($debitmapping))
{
}
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
} ?>
<!-- <link rel="stylesheet". href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
@ -21,25 +38,41 @@
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<!--<div class="row">
<div class="col-md-12">
<div id="container"></div>
</div>
</div>-->
<div class="content-wrapper">
<section class="content">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<!-- <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> -->
<!-- <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank PO settlement</b></p></h3></center> -->
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo "Bank PO settlement"; ?></b></p></h3></center>
<div class="box-body">
<!-- </form> -->
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank PO settlement</b></p></h3></center>
<div class="box-body">
</form>
<br>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
@ -49,7 +82,7 @@
<th>Bank ID</th>
<th>Narration</th>
<th>PONO</th>
<th>IGRLine Item No</th>
<!--<th>IGRLine Item No</th>-->
<th>Amount Paid (&#8377;) </th>
@ -75,7 +108,7 @@
<td align="left" id="tov"><span><?php echo $ap->mid?></span></td>
<td align="left" id="aa"><span><?php echo $ap->Narration?></span></td>
<td align="left" id="aa"><span><?php echo $ap->PONO?></span></td>
<td align="left" id="aa"><span><?php echo $ap->IGRLineItemNo?></span></td>
<!--<td align="left" id="aa"><span><?php echo $ap->IGRLineItemNo?></span></td>-->
<td align="left" id="aa"><span><?php echo $ap->Amountpaid?></span></td>
@ -128,17 +161,17 @@
</tr>
</tfoot>-->
</table>
</table>
</div><!-- /.box body-->
</div>
</div>
</div>
</div>
<!-- /.box -->
</div>
<!-- /.col -->
</section>
</div>
</section>
</div>

433
application/views/bankreceivedsupp.php Normal file
View File

@ -0,0 +1,433 @@
<?php
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
}
?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info" id="content">
<br>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Sundry Debtors &nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<?php
$totiv=0;
if(!empty($amountreceivedsupplier)){
foreach($amountreceivedsupplier as $t)
{
$ivtot=$t->amountreceived;
$totiv=$ivtot+$totiv;
}
}
$totcash=0;
if(!empty($amountpaidcashbook)){
foreach($amountpaidcashbook as $c)
{
$ivcash=$c->total;
$totcash= $totcash+$ivcash;
}
}
$totalmappedamount=$totiv+$totcash;
?>
<center class="box-title"><p style="color:#5d0411"><b>Mapped Amount&nbsp; :&nbsp;Rs&nbsp;<?php echo $totalmappedamount; ?></b></p></center>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<!-- .<div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-3">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Received ">
</div>
</div>
<div class="row">
</div>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th style="width:50%;">Supplier Name</th>
<th>Received Amount (&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$ti=0.00;
$tvt=0.00;
if(!empty($amountreceivedsupplier)){
foreach($amountreceivedsupplier as $t)
{
$amountreceived=$t->amountreceived;
?>
<tr>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>Amountreceived?sid=<?php echo $t->customerid;?>&cname=<?php echo $t->customername?>&fa=<?php echo $fa ?>&aa=<?php echo $aa ?>&m=<?php echo $m ?>&fdate=<?php echo $fdate ?>&tdate=<?php echo $tdate ?>"><span><?php echo $t->customername?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amount=$tot_amount+round($amountreceived)?><?php echo round($amountreceived,2)?></span></td>
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">CashBook &nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<table class="table table-bordered table-hover" id="req1" style="table-layout:auto;">
<thead>
<tr>
<th style="width:50%;">Account Name</th>
<th>Received Amount(&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amountcash=0;
$ti=0.00;
$tvt=0.00;
if(!empty($amountpaidcashbook)){
foreach($amountpaidcashbook as $c)
{
$rate=$c->total;
$accountname=$c->name;
?>
<tr>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>cashbook/amountreceivedcashbook?ac=<?php echo $c->account_code;?>&an=<?php echo $accountname ?>&fa=<?php echo $fa ?>&aa=<?php echo $aa ?>&m=<?php echo $m ?>&fdate=<?php echo $fdate ?>&tdate=<?php echo $tdate ?>"><span><?php echo $accountname?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amountcash=$tot_amountcash+round($rate)?><?php echo round($rate,2)?></span></td>
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amountcash; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
</div>
</div>
</div><!-- /.box -->
</div><!-- /.col -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'Receivable Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
</script>

142
application/views/bankreport.php
View File

@ -1,3 +1,4 @@
<?php
$monthsoptions = array("01" => "Jan", "02" => "Feb","03" => "Mar","04" => "Apr","05" => "May","06" => "June","07"=> "July","08"=> "Aug","09" => "Sep","10"=> "Oct","11" => "Nov","12"=>"Dec");
@ -8,38 +9,34 @@
$(function() {
$(".select2").select2();
$( "#chequedate" ).datepicker({
maxDate :'now',
dateFormat :'dd-mm-yy'
});
$("#bankreport").click(function(){
$("#bankreport").click(function(){
var bank = $('#bank').val();
var payon = $('#month').val();
var chequeno = $('#chequeno').val();
var chequedate = $('#chequedate').val();
var excel = $('#excel').is(":checked");
// alert(excel);
if(excel == true)
{
alert('Excel Report Not Available for Bank Report..!');
return false;
}
if(bank != '-1' && payon !='-1')
{
{
$('#content').loader('show');
$('#BankReportGenerator').attr('action', '<?php echo base_url() ?>payslip/getBankReport');
$('form#BankReportGenerator').submit();
$('#content').loader('hide');
}
else
{
}
else
{
alert('Select Bank Name and Pay Date');
return false;
}
});
$("#pfreport").click(function(){
@ -98,17 +95,17 @@ $("#esireport").click(function(){
<!-- Content Header (Page header) -->
<section class="content-header">
<h1>
<!-- <center>Resico Industries - Bank Report Generator</center> -->
<center><?php echo $pageTitle.' Generator'; ?></center>
<center>Siddharth Industries - Bank Report Generator</center>
</h1>
</section>
<section class="content">
<div class="row" style="border:2px dotted; padding:5%">
<form id="BankReportGenerator" action="" method="post" role="form" >
<div class="row" >
<div class="col-md-4">
<span for="selectmonth">Select Bank</span>
<div class="row" style="border:2px dotted; padding:5%">
<form id="BankReportGenerator" action="" method="post" role="form" >
<div class="row" >
<div class="col-md-4">
<span for="selectmonth">Select Bank</span>
<select id="bank" name="bank" class="form-control select2" style="width: 100%;">
<option value="-1">Select Bank</option>
<?php
@ -129,10 +126,10 @@ $("#esireport").click(function(){
}
}
?>
</select>
</div><!-- col-md-4 -->
</select>
</div>
<div id="content"></div>
<div class="col-md-4 col-md-offset-2">
<div class="col-md-4 col-md-offset-2">
<span>Month</span>
@ -150,92 +147,29 @@ $("#esireport").click(function(){
}
?>
</select>
</select>
</div><!-- col-md-4 col-md-offset-2-->
<div class="col-md-4 col-md-offset-6">
<input type="checkbox" class="" id="excel" name="excel" value="excel" /><span>Excel</span>
</div>
</div>
<div class="row">
<div class="col-md-2">
<span>Cheque No</span><input type="text" class="form-control" id="chequeno" name="chequeno" readonly/>
</div>
<div class="col-md-2">
<span>Cheque Date</span><input type="text" class="form-control" id="chequedate" name="chequedate" readonly/>
</div>
<div class="col-md-4 col-md-offset-6">
<input type="checkbox" class="" id="excel" name="excel" value="excel" /><span>Excel</span>
</div>
</div>
<br/>
<div class="col-md-4 col-md-offset-6" align = "right">
<input type="submit" class="btn btn-info" id="bankreport" target = "_blank" name="Bank_Report" value="Bank Report" />
<input type="submit" class="btn btn-info" id="pfreport" name="PF_Report" value="PF Report" />
<input type="submit" class="btn btn-info" id="esireport" name="ESI_Report" value="ESI Report" />
</div><!-- // col-md-4 col-md-offset-6 button -->
</div><!-- // row first-->
</section><!-- // section content-->
</div><!--wrapper div-->
<script>
$("#bank").change(function(){
chequeajaxcall();
} );
$("#month").change(function(){
chequeajaxcall();
} );
function chequeajaxcall()
{
var bank = $('#bank').val();
var payon = $('#month').val();
var chequeno = $('#chequeno').val();
var chequedate = $('#chequedate').val();
$('#content').loader('show');
if(bank != '-1' && payon !='-1')
{
$.ajax({
data:{id1:bank,id2:payon},
type:"POST",
url:"<?php echo base_url();?>payslip/ValidationCheque",
success:function(data) {
$('#content').loader('hide');
<input type="submit" class="btn btn-info" id="bankreport" name="Bank_Report" value="Bank Report" />
<input type="submit" class="btn btn-info" id="pfreport" name="PF_Report" value="PF Report" />
<input type="submit" class="btn btn-info" id="esireport" name="ESI_Report" value="ESI Report" />
if(data != 0){
swal('Value already exists ! ..');
$("#chequeno").val();
$("#chequeno").prop("readonly", true);
$("#chequedate").val('');
$("#chequedate").prop("readonly", true);
}else{
$("#chequeno").val('');
$("#chequeno").prop("readonly", false);
$("#chequedate").val('');
$("#chequedate").prop("readonly", false);
}
}//success
})//ajax
}
else
{
$('#content').loader('hide');
</div>
</div>
}
}
$(window).bind("pageshow", function() {
$('#bank').val('-1');
$('#month').val('-1');
$('#chequeno').val('');
$('#chequedate').val('');
});
</script>
</section>
</div>

197
application/views/banksettlement.php
View File

@ -1,6 +1,13 @@
<?php
if(!empty($mapping))
{
}
foreach($financialyear as $item)
{
@ -9,7 +16,7 @@
} ?>
<!-- <link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<!-- <link rel="sty.lesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
@ -53,6 +60,9 @@
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>Bankingstatement" class="btn btn-primary" value="Back"/>Back</a>
</div>
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
@ -63,7 +73,7 @@
<div class="modal fade" id="Fileshow" role="dialog">
<div class="modal-dialog">
<!-- Modal content-->
<form>
<div class="modal-content" style="width:800px;">
@ -148,8 +158,8 @@
$paymentamount=$pcamount+$poamount;
?>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<!-- <center><h3 class="box-title"><p style="color:#5d0411"><b><?php //echo $pageTitle." - Bank Debit Amount Paid Report " ?> </b></p></h3></center> -->
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo " Bank Debit Amount Paid Report " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Debit Amount Paid Report</b></p></h3></center>
<br>
<br>
<div class="box-body">
@ -242,7 +252,7 @@
<th>Date</th>
<th>PONO</th>
<th>IGR NO</th>
<th>IGR Item NO</th>
<!--<th>IGR Item NO</th>-->
<th>Supplier Name</th>
<th>Total PO Amount (&#8377;)</th>
<!--<th>Advance PO Amount (&#8377;)</th>-->
@ -257,13 +267,14 @@
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($mapping)){
foreach($mapping as $ap)
{
// print_r($mapping );die();
$total=$ap->Amountpaid; // print_r($ap);
?>
<tr>
@ -272,43 +283,43 @@
<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($ap->MaterialRcvdDate),'d-m-Y');?></span></td>
<td align="left" id="pono<?php echo $i ?>"><span><?php echo $ap->PONO?></span></td>
<td align="left" id="igrno<?php echo $i ?>"><span><?php echo $ap->IGRNO?></span></td>
<td align="left" id="igrltno<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?igrLTno=<?php echo $ap->IGRLineItemNo;?>"><span><?php echo $ap->IGRLineItemNo?></span></a></td>
<td align="left" id="pono<?php echo $i ?>"><!--<a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO;?>">--><span><?php echo $ap->PONO?></span></a></td>
<td align="left" id="igrno<?php echo $i ?>"><span><?php echo $ap->IGRNO?></span></a></td>
<!--<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->IGRLineItemNo?></span></td>-->
<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo $t->PONO?></span></a></td>-->
<!--<a target="_blank" href="<?php echo base_url().'uploads/BillFiles/'?><?php echo $rel->file ?>"-->
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $ap->Suppliername?></span></td>
<td align="left" id="tov<?php echo $i ?>"><span><?php echo $ap->Totalpoamount?></span></td>
<!-- <td align="left" id="aa<?php echo $i ?>"><span><?php echo $ap->Totalpoamount-$ap->Amountpaid;?></span></td>-->
<td align="left" id="aa<?php echo $i ?>"><span><?php echo $ap->Balancetopay?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php echo $ap->Amountpaid?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($total);?><?php echo round($total,2)?></span></td>
<?php
if($ap->file !='')
{
?>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
<?php
}
else if($ap->Fpath !='')
{
?>
if($ap->file !='')
{
?>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
<?php
} else
{ ?>
<td>N/A</td>
<?php }
<?php
}
else if($ap->Fpath !='')
{
?>
<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
<?php
} else
{ ?>
<td>N/A</td>
<?php }
if($ap->FilePath=='')
{
?>
@ -322,7 +333,7 @@
?>
<td>
<a data-toggle="tooltip" ><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> - Attachment Available for Download/view" onclick="pono(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
<a data-toggle="tooltip" ><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> - Attachment Available for Download/view" onclick="pono(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
<!--<td> <button type="button" class="btn btn-info btn-sm" data-toggle="modal" data-target="#myModal">Download</button></td>-->
@ -332,7 +343,7 @@
?>
<td>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingpo?bankid='.$ap->mid; ?>&id=<?php echo $ap->id ?>&amount=<?php echo $ap->Amountpaid?>&bankamount=<?php echo $bankamount?>&balancetoclear=<?php echo$balancetoclear?>&igrno=<?php echo $ap->IGRLineItemNo?>&balancetopay=<?php echo $ap->Balancetopay?>&totalpoamount=<?php echo $ap->Totalpoamount?>&debit=<?php echo $ap->Debit?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $i; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingpo?bankid='.$ap->mid; ?>&id=<?php echo $ap->id ?>&amount=<?php echo $ap->Amountpaid?>&bankamount=<?php echo $bankamount?>&balancetoclear=<?php echo$balancetoclear?>&igrno=<?php echo $ap->IGRNO?>&balancetopay=<?php echo $ap->Balancetopay?>&totalpoamount=<?php echo $ap->Totalpoamount?>&debit=<?php echo $ap->Debit?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
</td>
@ -346,42 +357,27 @@
}
?>
</tbody>
<!--<tfoot width="100%">
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td style="text-align:right"><strong>
<?php
{
echo number_format($ti,2,'.','');
}
?>
</strong>
</td>
<td style="text-align:right"><strong>
<?php
{
echo number_format($tvt,2,'.','');
}
?>
</strong>
</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tfoot>-->
<td style="text-align:left;"><strong>Total</strong></td>
<!--<td>&nbsp;</td>
<td>&nbsp;</td>-->
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tfoot>
</table>
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo " Cashbook Reports " ?> </b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Cashbook Reports</b></p></h3></center>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
@ -403,6 +399,7 @@
</thead>
<tbody>
<?php
$tot_amount1=0;
$i=1;
$ti=0.00;
$tvt=0.00;
@ -410,7 +407,8 @@
foreach($mappingcashbook as $mc)
{
$id=$mc->id;
$id=$mc->id;
$total=$mc->total;
?>
<tr>
@ -426,7 +424,7 @@
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $mc->bankid?></span></td>
<td align="left" id="tov<?php echo $i ?>"><span><?php echo $mc->amounttype?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php echo $mc->total?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount1=$tot_amount1+round($total);?><?php echo round($total,2)?></span></td>
<td align="left" id="aa<?php echo $i ?>"><span><?php echo $mc->cashtype?></span></td>
<td>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingcashbook?bankid='.$mc->bankid; ?>&amount=<?php echo $mc->total?>&id=<?php echo $id?>&balancetoclear=<?php echo $balancetoclear?>&bankamount=<?php echo $bankamount?>&accountname=<?php echo $mc->name?>&amounttype=<?php echo $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
@ -447,6 +445,19 @@
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount1; ?>
</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tfoot>
</table>
@ -479,7 +490,10 @@
function pono(i)
{
var igrno=$('#igrno'+i).text();
var pono=$('#pono'+i).text();
var pono =$('#pono'+i).text();
// alert(igrno);
// alert(pono);
// return false;
$("#Fileshow").modal('show');
$.ajax(
@ -538,7 +552,10 @@ function pono(i)
} );
} );
function igrno(i)
function igrno(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
@ -561,28 +578,26 @@ function igrno(i)
$.each($.parseJSON(data),function (i, item) {
if(item.file == null)
{
// if(item.Remarks ==null)
// {
if(item.file ==null)
{ if(item.Remarks ==null)
{
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
// }else{
// Filename ="BillDetails";
// PONO =item.PONO;
// BillNO =item.BillNo;
// FilePath = item.FilePath;
// }
}else{
Filename ="BillDetails";
PONO =item.PONO;
BillNO =item.BillNo;
FilePath = item.FilePath;
}
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath =item.file;
FilePath ="<?php echo base_url()?>"+item.file;
}
@ -612,8 +627,4 @@ function igrno(i)
});
}
</script>
</script>

511
application/views/banksettlementcash.php Normal file
View File

@ -0,0 +1,511 @@
<?php
if(!empty($mapping))
{
}
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
} ?>
<!-- <link rel="stylesheet." href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<!--<div class="row">
<div class="col-md-12">
<div id="container"></div>
</div>
</div>-->
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<div class="box-body">
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>amountpaidsupplier" class="btn btn-primary" value="Back"/>Back</a>
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">Cashbook Reports
&nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<center><h4 style="color:#3c8dbc"><span><?php echo $accountname;?></span></h4></center>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="accountcode" name="accountcode" value="<?php echo $accountcode;?>" ></textarea>
<input type="hidden" class="form-control required" id="accountname" name="accountname" value="<?php echo $accountname;?>" ></textarea>
</div>
</div>
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View cashbook">
</div>
</div>
<div class="row">
</div>
</form>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Date</th>
<th>Account Name</th>
<th>Supplier Name</th>
<!-- <th>Bankid</th>-->
<!--<th>Amount Type</th>-->
<th>Total Amount (&#8377;)</th>
<!--<th>Advance PO Amount (&#8377;)</th>-->
<!--<th>Option (&#8377;)</th>-->
<!--<th>Action</th>-->
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($bankmappingcash)){
foreach($bankmappingcash as $mc)
{
$id=$mc->id;
$rate=$mc->total;
?>
<tr>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->date?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->name?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->SupplierName?></span></td>
<!--<td align="left" id="sn<?php echo $i ?>"><span><?php echo $mc->bankid?></span></td>-->
<!--<td align="left" id="tov<?php echo $i ?>"><span><?php echo $mc->amounttype?></span></td>-->
<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($rate);?> <?php echo round($rate,2)?></span></td>
<!--<td align="left" id="aa<?php echo $i ?>"><span><?php echo $mc->cashtype?></span></td>-->
<!--<td>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingcashbook?bankid='.$mc->bankid; ?>&amount=<?php echo $mc->total?>&id=<?php echo $id?>&balancetoclear=<?php echo $balancetoclear?>&bankamount=<?php echo $bankamount?>&accountname=<?php echo $mc->name?>&amounttype=<?php echo $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
</td> -->
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php
}
?>
</table>
</div>
</div>
</div>
</section>
<!-- /.box -->
</div>
<!-- /.col -->
<!-- <script src="https://cdn.datatables.net/1.10.16/js/jquery.dataTables.min.js"></script> -->
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script>
function pono(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
// alert(igrno);
// alert(pono);
// return false;
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/filelist",
success:function(data)
{
var trHTML = '';
$.each($.parseJSON(data),function (i, item) {
i=i+1;
trHTML += '<tr>' +
'<td align="right">' + i + '</td>' +
'<td>' + item.BillNo+ '</td>' +
'<td>' + item.PONO+ '</td>' +
'<td><a target="_blank" href = <?php echo base_url()?>uploads/BillFiles/'+item.FilePath+'>'+ item.FilePath +'</a></td>' +
// '<td>' +item.FilePath+"<?php echo base_url().'uploads/BillFiles/'?>"> +'</td>'
'</tr>';
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
$(document).ready(function() {
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'cashbook Overall Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
function igrno(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/IGRFilelist",
success:function(data)
{
var trHTML = '';
var FilePath ='';
var Filename = '';
var PONO ='';
var BillNO ='';
$.each($.parseJSON(data),function (i, item) {
if(item.file ==null)
{ if(item.Remarks ==null)
{
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
}else{
Filename ="BillDetails";
PONO =item.PONO;
BillNO =item.BillNo;
FilePath = item.FilePath;
}
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath ="<?php echo base_url()?>"+item.file;
}
if(Filename != null)
{
i=i+1;
i=i-1;
trHTML += '<tr id='+i+'>' +
'<td align="right">' + i + '</td>' +
'<td id="billno'+i+'">' + BillNO+ '</td>' +
'<td>' + PONO+ '</td>' +
'<td id="file'+i+'"><a target="_blank" href = '+FilePath+'>'+ Filename +'</a></td>' +
// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
'</tr>';
}
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
</script>

511
application/views/banksettlementcredit.php Normal file
View File

@ -0,0 +1,511 @@
<?php
if(!empty($mapping))
{
}
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
} ?>
<!-- <link rel.="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<!--<div class="row">
<div class="col-md-12">
<div id="container"></div>
</div>
</div>-->
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<div class="box-body">
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<div class="col-md-1 col-md-offset-11">
<a href="<?php base_url() ?>bankreceivedsupp" class="btn btn-primary" value="Back"/>Back</a>
</div>
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">Cashbook Reports &nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<center><h4 style="color:#3c8dbc"><span><?php echo $accountname;?></span></h4></center>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="accountcode" name="accountcode" value="<?php echo $accountcode;?>" ></textarea>
<input type="hidden" class="form-control required" id="accountname" name="accountname" value="<?php echo $accountname;?>" ></textarea>
</div>
</div>
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Cashbook">
</div>
</div>
<div class="row">
</div>
</form>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Date</th>
<th>Account Name</th>
<th>Supplier Name</th>
<!-- <th>Bankid</th>-->
<!--<th>Amount Type</th>-->
<th>Total Amount (&#8377;)</th>
<!--<th>Advance PO Amount (&#8377;)</th>-->
<!--<th>Option (&#8377;)</th>-->
<!--<th>Action</th>-->
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($bankmappingcashreceived)){
foreach($bankmappingcashreceived as $mc)
{
$id=$mc->id;
$rate=$mc->total;
?>
<tr>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->date?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->name?></span></td>
<td align="left" id="date<?php echo $i ?>"><span><?php echo $mc->SupplierName?></span></td>
<!--<td align="left" id="sn<?php echo $i ?>"><span><?php echo $mc->bankid?></span></td>-->
<!--<td align="left" id="tov<?php echo $i ?>"><span><?php echo $mc->amounttype?></span></td>-->
<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($rate);?> <?php echo round($rate,2)?></span></td>
<!--<td align="left" id="aa<?php echo $i ?>"><span><?php echo $mc->cashtype?></span></td>-->
<!--<td>
<a data-toggle="tooltip" href="<?php echo base_url().'cashbook/Deletemappingcashbook?bankid='.$mc->bankid; ?>&amount=<?php echo $mc->total?>&id=<?php echo $id?>&balancetoclear=<?php echo $balancetoclear?>&bankamount=<?php echo $bankamount?>&accountname=<?php echo $mc->name?>&amounttype=<?php echo $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
</td> -->
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php
}
?>
</table>
</div>
</div>
</div>
</section>
<!-- /.box -->
</div>
<!-- /.col -->
<!-- <script src="https://cdn.datatables.net/1.10.16/js/jquery.dataTables.min.js"></script> -->
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script>
function pono(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
// alert(igrno);
// alert(pono);
// return false;
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/filelist",
success:function(data)
{
var trHTML = '';
$.each($.parseJSON(data),function (i, item) {
i=i+1;
trHTML += '<tr>' +
'<td align="right">' + i + '</td>' +
'<td>' + item.BillNo+ '</td>' +
'<td>' + item.PONO+ '</td>' +
'<td><a target="_blank" href = <?php echo base_url()?>uploads/BillFiles/'+item.FilePath+'>'+ item.FilePath +'</a></td>' +
// '<td>' +item.FilePath+"<?php echo base_url().'uploads/BillFiles/'?>"> +'</td>'
'</tr>';
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
$(document).ready(function() {
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'cashbook Overall Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
function igrno(i)
{
var igrno=$('#igrno'+i).text();
var pono =$('#pono'+i).text();
$("#Fileshow").modal('show');
$.ajax(
{
data:{igrno:igrno,pono:pono},
type:"POST",
url:"<?php echo base_url() ?>cashbook/IGRFilelist",
success:function(data)
{
var trHTML = '';
var FilePath ='';
var Filename = '';
var PONO ='';
var BillNO ='';
$.each($.parseJSON(data),function (i, item) {
if(item.file ==null)
{ if(item.Remarks ==null)
{
//alert()
PONO =item.PONO;
BillNO =item.BillNo;
Filename =item.FilePath;
FilePath = "<?php echo base_url()?>uploads/Igrfiles/"+item.FilePath;
}else{
Filename ="BillDetails";
PONO =item.PONO;
BillNO =item.BillNo;
FilePath = item.FilePath;
}
}else{
Filename = item.file;
PONO =item.pono;
BillNO = '-';
FilePath ="<?php echo base_url()?>"+item.file;
}
if(Filename != null)
{
i=i+1;
i=i-1;
trHTML += '<tr id='+i+'>' +
'<td align="right">' + i + '</td>' +
'<td id="billno'+i+'">' + BillNO+ '</td>' +
'<td>' + PONO+ '</td>' +
'<td id="file'+i+'"><a target="_blank" href = '+FilePath+'>'+ Filename +'</a></td>' +
// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
'</tr>';
}
});
$("#tbleAppend1").empty();
$('#Inwardgateregistertable1 > tbody').append(trHTML);
}
});
}
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
</script>

21
application/views/bankstatement.php
View File

@ -31,10 +31,8 @@ $Bankname = $t->Bankname;
div.dt-buttons {
position: relative;
float: right;
}
.btn-success {
border: 2px solid #5d0411 !important;}
}
</style>
@ -49,11 +47,11 @@ $Bankname = $t->Bankname;
<!-- TABLE: LATEST ORDERS -->
<!-- TABLE: LATEST ORDERS. -->
<div class="box box-info">
<center><h3 class="box-title"><p style="color:#5d0411"><b><?php echo $pageTitle?></b></p></h3></center>
<center><h3 class="box-title"><p style="color:#5d0411"><b>Bank Report</b></p></h3></center>
<div class="box-body">
@ -234,7 +232,7 @@ $Bankname = $t->Bankname;
<br>
<br>
<br>
<!-- <center><h3>Bank Name:<?php echo $Bankname?></h3></center> -->
<!-- <center><h3>Bank Name:<?php echo $Bankname?></h3></center>-->
<table class="table table-bordered table-hover" data-order='[[1,"desc"]]' id="req" style="table-layout:auto;">
@ -302,14 +300,14 @@ $Bankname = $t->Bankname;
$clearbalance=$t->Clearbalance;
?>
<td align="left" id="totalpaid<?php echo $i?>"><a href="<?php echo base_url() ?>cashbook/mappingpo?d=<?php echo $t->ID?>&clearbalance=<?php echo $clearbalance;?>&balancetoclear=<?php echo $t->Debit-$clearbalance;?>"><span><?php echo $clearbalance?></a></span></td>
<td align="left" id="totalpaid<?php echo $i?>"><a href="<?php echo base_url() ?>MappingPo?d=<?php echo $t->ID?>&clearbalance=<?php echo $clearbalance;?>&balancetoclear=<?php echo $t->Debit-$clearbalance;?>"><span><?php echo $clearbalance?></a></span></td>
<?php
if($status=='CLOSE')
{
?>
<td align="left" id="btc<?php echo $i ?>"><span><?php echo ($t->Debit) - $clearbalance;?></span></td>
<td align="left" id="btc<?php echo $i ?>"><span><?php echo ($t->Debit) - ($t->Clearbalance);?></span></td>
<?php
}
else
@ -344,8 +342,8 @@ $Bankname = $t->Bankname;
<td align="left" id="credited<?php echo $i ?>"><span><?php echo ($t->Credit)-($t->cclearbalance);?></span></td>
<td align="left" id="csta<?php echo $i ?>"><span><?php echo $t->cstatus?><?php echo $t->Status?></span></td>
<!-- <td align="left" id="dsta<?php echo $i ?>"><span><?php echo $t->Status?></span></td> -->
<td align="left" id="csta<?php echo $i ?>"><span><?php echo $t->cstatus?><?php echo $t->Status?></span></td>
<!-- <td><?php echo $t->cstatus;?></td> -->
@ -632,8 +630,6 @@ if (x==true)
var date=$('#date'+i).text();
var debit=$('#debit'+i).text();
var alreadypaid=$('#totalpaid'+i).text();
var credit=$('#credit1'+i).text();
localStorage.setItem('totcredit', credit);
@ -642,7 +638,6 @@ if (x==true)
localStorage.setItem('narr',narration);
var alreadycredit=$('#credit2'+i).text();
localStorage.setItem('alreadyreceived',alreadycredit);
localStorage.setItem('paidedamount',alreadypaid);
var RowCount= $('#Rowid').val();

448
application/views/banksupplierledger.php Normal file
View File

@ -0,0 +1,448 @@
<?php
//echo $suppliername;
foreach($openingbalancesupplier as $balance)
{
$openbalance=$balance->amountpaid;
}
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
} ?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<!--<div class="row">
<div class="col-md-12">
<div id="container"></div>
</div>
</div>-->
<div class="content-wrapper">
<section class ="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info">
<div id="content" > </div>
<!--<div class="box-header with-border">-->
<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
<!--</div>-->
<!-- /.box-header -->
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#3c8dbc; font-size: 18px;">Supplier Ledger
&nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>
</p></h3></center>
<?php
foreach($supplierledger as $sl)
{
$suppliername=$sl->supplier_name;
}
?>
<center><h4 style="color:#3c8dbc"><span><?php echo $suppliername;?></span></h4></center>
<p><?php echo $tot_amount; ?></p>
<div class="row">
<div class="col-md-6 col-xs-6">
<input type="hidden" class="form-control required" id="supplier" name="supplier" value="<?php echo $supplierid;?>" ></textarea>
<input type="hidden" class="form-control required" id="suppliername" name="suppliername" value="<?php echo $suppliername;?>" ></textarea>
</div>
</div>
<div class="box-body">
<div class="row">
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2" >
<label for="customer">
<?php echo 'Supplier'; ?>
</label>
<select class="form-control" id="SupplierName" name="SupplierName">
<option value="">Select Supplier</option>
<?php foreach($getsupplier as $gs):
{?>
<option value="<?php echo $gs->SupplierID;?>"><?php echo $gs->SupplierName ;?></option>
<?php } endforeach; ?>
</select>
</div>
<div class="col-md-2" style="margin-top:24px;">
<input type="submit" class="btn btn-success" name="btn_submit"
value="View CusLedger">
</div>
</div>
</form>
<br>
<br>
<?php
$i=1;
$amount_paid=0;
$total_po=0;
$balance_due=0;
if(!empty($supplierledger)){
foreach($supplierledger as $sls)
{
$totalpo=$sls->total;
$total_po=$total_po+$totalpo;
$amountpaid=$sls->amountpaid;
$amount_paid= $amount_paid+$amountpaid;
$balance_due=$total_po-$amount_paid;
}
$i++;
?>
<p style="color:green" "font-size:22px";><strong>Opening Balnce</strong> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;: &nbsp;&nbsp;&nbsp;<?php echo $openbalance ?>(&#8377;)</p>
<p style="color:green";><strong>Purchased Amount </strong>:&nbsp;&nbsp;&nbsp; <?php echo $total_po ?>(&#8377;)</p>
<p style="color:green";><strong>Amount Paid </strong>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; :&nbsp;&nbsp;&nbsp; <?php echo $amount_paid?>(&#8377;)</p>
<!--<p style="color:green";><strong>Balance Due </strong> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; :&nbsp;&nbsp;&nbsp;<?php echo $balance_due?>(&#8377;)</p>-->
<?php
}
?>
<br>
<br>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Date</th>
<th>Supplier Name</th>
<th>Transactions</th>
<th>Document No</th>
<th>Amount</th>
<th>Payments(&#8377;)</th>
<th>Balance (&#8377;)</th>
<!--<th>Print</th>-->
</tr>
</thead>
<tbody>
<?php
$tot_amountpaid=0;
$tot_balance=0;
$i=1;
$ti=0.00;
$tvt=0.00;
if(!empty($supplierledger)){
foreach($supplierledger as $sl)
{
$total=$sl->total;
$payments=$sl->amountpaid;
$Balance=$total-$payments;
$Bankdate=$sl->bankdate;
$narration=$sl->narration
// $id=$ap->id;
//print_r($ap);
?>
<tr>
<input type="hidden" name="mapid" id="mapid<?php echo $i ?>" value="<?php echo $ap->id; ?>"/>
<input type="hidden" name="bankingbalclear" id="bankingbalclear<?php echo $i ?>" value="<?php echo $ap->Balancetocleared; ?>"/>
<input type="hidden" name="clearbal" id="clearbal<?php echo $i ?>" value="<?php echo $ap->Clearbalance; ?>"/>
<input type="hidden" name="bankingid" id="bankingid<?php echo $i ?>" value="<?php echo $ap->mid; ?>"/>
<td align="left" id="bankdate<?php echo $i ?>"><span><?php echo date_format(date_create($sl->date),'d-m-Y'); ?></span></td>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $sl->supplier_name?></span></td>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $sl->narration?></span></td>
<td align="left" id="sn<?php echo $i ?>"><span><?php echo $sl->ID?></span></td>
<?php
if(!empty($narration))
{
$total=0;
}
else
{
$total=$sl->total;
}
?>
<td align="left" id="tpoa<?php echo $i ?>"><span><?php echo $total;?></span></td>
<td align="left" id="btp<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($sl->amountpaid)?> <?php echo round($payments,2);?></span></td>
<?php
if(!empty($payments))
{
$Balance=0;
}
else
{
$Balance=$total-$payments;
}
?>
<td align="left" id="ap<?php echo $i ?>"><span><?php $tot_balance=$tot_balance+round($Balance)?> <?php echo round($Balance,2)?></span></td>
<!--<td>
<a data-toggle="tooltip" ><i class="fa fa-print" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?> - Click here to Delete details" onclick="podelete(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
</td> -->
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Balance Due</strong></td>
<!--<td>&nbsp;</td>-->
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
<td class="amount"><strong>
<?php echo $tot_balance;?>
</strong></td>
</tr>
</tfoot>
<?php
}
?>
</table>
</div>
</div>
</div>
</div>
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script>
$(document).ready(function() {
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h4').text(),
title: 'Supplier Ledger',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );
} );
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ));
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
</script>

323
application/views/bankunpaidsupp.php Normal file
View File

@ -0,0 +1,323 @@
<?php
foreach($financialyear as $item)
{
$finyear = $item->financial_year;
}
?>
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Sundry Creditors(
<?php if(!empty($ab)){
echo $ab;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?>)</p></h3></center>
<div class="box-body">
<div class="row">
<!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
<!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:25px;" id="bamount" </p>
<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
<!-- </div.> -->
<!-- </div> -->
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div>
<input type="hidden" id="supplierid" name="supplierid" value="<?php echo $t->sid?>">
<!--<input type="text" id="fa" name="fa" value="<?php echo $fa?>">
<input type="text" id="ta" name="ta" value="<?php echo $ta?>">
<input type="text" id="m" name="m" value="<?php echo $m?>">
<input type="text" id="fdate" name="fdate" value="<?php echo $fdate?>">
<input type="text" id="tdate" name="tdate" value="<?php echo $tdate?>">-->
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-2">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Payable">
</div>
</div>
<div class="row">
</div>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Supplier Name</th>
<th>Unpaid Amount (&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$ti=0.00;
$tvt=0.00;
if(!empty($bankunpaid)){
foreach($bankunpaid as $t)
{
$status=$t->Paymentstatus;
$balancetopay=$t->Balancetopay;
$ReceivedQuantity=$t->ReceivedQuantity;
$rate=$t->total;
$supplierid=$t->SupplierID;
if($status !='ST057')
{
?>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>cashbook/supplierwise?sid=<?php echo $t->sid;?>&fa=<?php echo $fa?>&aa=<?php echo $aa?>&m=<?php echo $m?>&fdate=<?php echo $fdate?>&tdate=<?php echo $tdate?>"><span><?php echo $t->supplier_name?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amount=$tot_amount+round($rate)?><?php echo round($rate,2)?></span></td>
</tr>
<?php
$i++;
}
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
</div>
</div>
</div><!-- /.box -->
</div><!-- /.col -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'Unpaid Purchase Order Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
</script>

294
application/views/bankunreceivedsupp.php Normal file
View File

@ -0,0 +1,294 @@
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
.dataTables_filter input {padding: 4px;}
.dataTables_filter {
width: 50%;
float: right;
text-align: right;
}
.dataTables_paginate {
width: 50%;
float: right;
text-align: right;
}
div.dt-buttons {
position: relative;
float: right;
}
</style>
<div class="content-wrapper">
<section class="content">
<div class="row">
<!-- Left col -->
<div class="col-md-12">
<!-- TABLE: LATEST ORDERS -->
<div class="box box-info" id="content">
<br>
<div class="col-md-1 col-md-offset-11">
</div>
<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
<center><h3 class="box-title"><p style="color:#5d0411; font-size: 18px;">Sundry Debtors &nbsp;&nbsp;<?php if(!empty($fa)){
echo $fa;
}
?>
<?php if(!empty($fa)){
echo '-';
echo $aa;
}
?>
<?php if(!empty($m))
{
echo '/';
echo $m;
}
?>
<?php if(!empty($fdate))
{
echo '/';
echo $fdate;
}
?><?php if(!empty($tdate)){
echo '/';
echo $tdate;
}
?></p></h3></center>
<div class="box-body">
<div class="row">
<div class="col-md-2">
<label for="to_date">
<?php echo 'Year'; ?>
</label>
<div class="input-group">
<select class="form-control" id="financialyear" name="financialyear">
<option value="">Select Year</option>
<?php
foreach($finyear as $item):
{?>
<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
<?php } endforeach; ?>
</select>
</div>
</div>
<div>
</div>
<div class="col-md-2">
<label for="to_date">
<?php echo 'Month'; ?>
</label>
<div class="input-group">
<select class="form-control" id="month" name="month">
<option value="">Select Month</option>
<option value="January">January</option>
<option value="February">February</option>
<option value="March">March</option>
<option value="April">April</option>
<option value="May">May</option>
<option value="June">June</option>
<option value="July">July</option>
<option value="August">August</option>
<option value="September">September</option>
<option value="October">October</option>
<option value="November">November</option>
<option value="December">December</option>
</select>
</div>
</div>
<div class="col-md-3">
<label for="from_date">
<?php echo 'From Date'; ?>
</label>
<div class="input-group">
<input name="from_date" id="max-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-3">
<label for="to_date">
<?php echo 'To Date'; ?>
</label>
<div class="input-group">
<input name="to_date" id="min-date" class="form-control datepicker">
<span class="input-group-addon">
<i class="fa fa-calendar fa-fw"></i>
</span>
</div>
</div>
<div class="col-md-2" style="margin-top:20px;">
<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
<input type="submit" class="btn btn-success" name="btn_submit" value="View Receivable">
</div>
</div>
</form>
<br>
<br>
<input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id" readonly>
<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
<thead>
<tr>
<th>Supplier Name</th>
<th>Receivable Amount (&#8377;)</th>
</tr>
</thead>
<tbody>
<?php
$tot_amount=0;
$ti=0.00;
$tvt=0.00;
if(!empty($amountunreceivedsupplier)){
foreach($amountunreceivedsupplier as $t)
{
$invoice_total=$t->invoice_total;
?>
<tr>
<td align="left" id="sn<?php echo $i ?>" ><a href="<?= base_url() ?>cashbook/amountunreceived?sid=<?php echo $t->client_id;?>&fa=<?php echo $fa ?>&aa=<?php echo $aa ?>&m=<?php echo $m ?>&fdate=<?php echo $fdate ?>&tdate=<?php echo $tdate ?>"><span><?php echo $t->client_name?></span></a></td>
<td align="left" id="tov<?php echo $i ?>" ><span><?php $tot_amount=$tot_amount+round($invoice_total)?><?php echo round($invoice_total,2)?></span></td>
</tr>
<?php
$i++;
}
?>
</tbody>
<tfoot width="100%">
<tr>
<td style="text-align:left;"><strong>Total</strong></td>
<td class="amount"><strong>
<?php echo $tot_amount; ?>
</strong></td>
</tr>
</tfoot>
<?php } ?>
</table>
</div>
</div>
</div><!-- /..box -->
</div><!-- /.col -->
</section>
</div>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
<script src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
<script>
$( function() {
//var dateFormat = "mm/dd/yy",
from = $( "#min-date" )
.datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
to.datepicker("option", "minDate", getDate( this ) );
}),
to = $( "#max-date" ).datepicker({
dateFormat: "dd-mm-yy",
defaultDate: "+0d",
changeMonth: true,
//numberOfMonths: 1
})
.on( "change", function() {
from.datepicker( "option", "maxDate", getDate( this ) );
});
function getDate( element ) {
var date;
try {
date = $.datepicker.parseDate( dateFormat, element.value );
} catch( error ) {
date = null;
}
return date;
}
} );
$(document).ready(function() {
$.fn.dataTable.moment( 'DD-MM-YYYY' );
table = $('#req').DataTable( {
"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
buttons: [
{
extend: 'excelHtml5',
footer: 'true',
messageTop: $('h3').text(),
title: 'Receivable Report',
exportOptions: {
columns: ':visible'
}
},
'colvis'
]
} );/** datatable closed */
} );/** ready closed */
</script>

73
application/views/includes/header.php
View File

@ -1053,31 +1053,54 @@
</span>
</a>
<ul class="treeview-menu">
<li>
<a href="<?php echo base_url(); ?>Bankingview">
<i class="fa fa-credit-card"></i>
<span>Bank Statement Upload</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankingstatement">
<i class="fa fa-credit-card"></i>
<span>Bank Statements</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountpaid">
<i class="fa fa-credit-card"></i>
<span>Amount Paid Reports(PO)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountreceived">
<i class="fa fa-credit-card"></i>
<span>Amount Recived Reports(Inv)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankingview">
<i class="fa fa-credit-card"></i>
<span>Bank Statement Upload</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankingstatement">
<i class="fa fa-credit-card"></i>
<span>Bank Statements</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountpaid">
<i class="fa fa-credit-card"></i>
<span>Amount Paid Reports(PO)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountunpaid">
<i class="fa fa-credit-card"></i>
<span>Amount UnPaid Reports(PO)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountreceived">
<i class="fa fa-credit-card"></i>
<span>Amount Received Reports(Inv)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankamountunreceived">
<i class="fa fa-credit-card"></i>
<span>Amount Receivable Reports(Inv)</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankledgersupplier">
<i class="fa fa-credit-card"></i>
<span>Supplier Ledger</span>
</a>
</li>
<li>
<a href="<?php echo base_url(); ?>Bankledgercustomer">
<i class="fa fa-credit-card"></i>
<span>Customer Ledger</span>
</a>
</li>
</ul>