cashbook and bank statement

2018-05-29 11:40:03 +05:30 · 2018-05-29 11:40:03 +05:30 · 938bc623ae
commit 938bc623ae
parent 6f3ca32389
7 changed files with 318 additions and 9 deletions
--- a/application/controllers/cashbook.php
+++ b/application/controllers/cashbook.php
@ -159,6 +159,8 @@ class cashbook extends BaseController
 		$data['bankdetails']=$this->employeedetails_model->getBankDetails();
 		//$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense ';
 		$this->global['pageTitle'] = 'Siddharth : Bank Report - File Upload';
+		$data['bankbalance'] = $this->cashbook_model->getbalancedetails();
+		$data['clearbalance'] = $this->cashbook_model->clearedbalance();
        $this->loadViews("bankingfile", $this->global, $data , NULL);
 	}
 	function bankfileupload()
@ -170,6 +172,8 @@ class cashbook extends BaseController
            {
 				//echo "FILE AVAILABLE";
 				$config['file_name'] = $_FILES['userfile']['name'];
+				$myFIle = $config['file_name'];
+
 				$config['upload_path'] = 'uploads/banking/';
 				$path = $config['upload_path'];
 				//$filename = $config['file_name'];
@ -177,6 +181,10 @@ class cashbook extends BaseController
 				//echo $document;
 				$fs = $this->uploadFile1();
 				$document = $path.$fs;
+				$created_by = $this->session->userdata('userId');
+
+				 $openingbalance=0;
+				 $closingbalance=0;
 				$inputFileName = $_FILES['userfile']['tmp_name'];
                require_once  APPPATH .'third_party/PHPExcel/IOFactory.php';
                $objTpl = PHPExcel_IOFactory::load($inputFileName);
@ -193,9 +201,18 @@ class cashbook extends BaseController
 				$fileupload=  array('Bankname'=>$bank,'document'=>$document);
 				
 				$res = $this->cashbook_model->bankfile($fileupload);
-				for($x=22;$x<=$highestRow4;$x++){
+				for($x=21;$x<=$highestRow4;$x++){

+					if($x == 21){

+                    $openingbalance=$sheet->getCell('H'.$x)->getValue(); 
+
+					}
+					if($x == $highestRow4){
+
+						$closingbalance=$sheet->getCell('H'.$highestRow4)->getValue(); 
+						
+					}



@ -246,6 +263,9 @@ class cashbook extends BaseController
 					
 			   $res = $this->cashbook_model->bankfiledata($filedataupload);
 			}
+			$balance=  array('filename'=>$config['file_name'],'created_by'=>$created_by,'openingbalance'=>$openingbalance,'closingbalance'=>$closingbalance);
+			$bal = $this->cashbook_model->balance($balance);
+	   
 			
 			if( $res == 1 ){
 				echo "<script>alert('Saved Successfully!');window.location.href='Bankingstatement';</script>";
@ -534,7 +554,9 @@ class cashbook extends BaseController
        $this->global['pageTitle'] = 'Siddharth : Cashbook Details';
        $this->loadViews("cashbooklisting", $this->global, NULL , NULL);

-    }
+	}
+	
+
   
   public function cashbookList()
    {
@ -549,8 +571,28 @@ class cashbook extends BaseController
            
            $this->loadViews("cashbooklisting", $this->global, $data, NULL);
        
+	}
+	
+
+	//advance list
+	public function AdvanceList()
+    {
+         
+      
+            $this->load->model('cashbook_model');
+          // $data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1();
+			// print_r($data['dropdownvalues1']);
+			// die();
+            $data['list'] = $this->cashbook_model->Selectadvance();
+// print_r($data);
+// die();
+            $this->global['pageTitle'] = 'Siddharth : Advance Listing';
+            
+            $this->loadViews("Advancelisting", $this->global, $data, NULL);
+        
    }
    
+    
    public function cashbookdtl()
    {

--- a/application/models/cashbook_model.php
+++ b/application/models/cashbook_model.php
@ -84,7 +84,30 @@ class cashbook_model extends CI_Model
         $result = $query->result();        
         return  $result;

-    }
+	}
+	
+
+	function Selectadvance($i="")
+    {
+		// echo $i;
+		 $this->db->select('T_SupplierDetailsN.SupplierName,t_accountcode.name,cashtype,T_Employee_Details.FirstName,T_Employee_Details.LastName,t_income_expense.*');
+		 $this->db->from('t_income_expense');
+		 $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code','left');
+		 $this->db->join('tbl_users','t_income_expense.Created_By=tbl_users.userId','left');
+		 $this->db->join('T_Employee_Details','tbl_users.EmpID=T_Employee_Details.EmpID','left');
+		 $this->db->join('T_SupplierDetailsN','T_SupplierDetailsN.SupplierID=t_income_expense.Supplier_id' );
+		 $this->db->order_by("date","desc");
+		 $this->db->where('t_accountcode.code','ADV003');
+		if(!empty($i))
+		 {
+		  $this->db->where('t_income_expense.id',$i);
+			 
+		 }
+		 $r = $this->db->get();
+		 return $r->result();
+		}
+
+
 	function viewdepartment($sid='')
 	{
 	   $sql="SELECT ie.*,br.*,br.ID,ie.totalbankamount,ac.name,ie.id,date_format(ie.date,'%d-%m-%Y')as date FROM t_income_expense ie
@ -147,6 +170,21 @@ class cashbook_model extends CI_Model
    }
 }

+function balance($balance){
+	
+
+	$this ->db->insert('T_bankbalance',$balance);
+}
+
+function getbalancedetails()
+{
+
+$subquery="SELECT openingbalance,closingbalance FROM T_bankbalance WHERE balance_keyid in (SELECT MAX(balance_keyid) FROM T_bankbalance)";
+$query = $this->db->query($subquery);
+return $query->result();
+
+}
+


 function report_finyear(){
@ -199,6 +237,19 @@ function bankstatement($fdate,$tdate,$fa,$aa){
 	
 	
 	
+}
+function clearedbalance(){
+
+	$sql = 'SELECT SUM(cbalancetocleared) as credit,SUM(Balancetocleared)  as debit FROM T_bankreport';
+	// $sql = 'SELECT SUM(Clearbalance) - SUM(CClearbalance)  as creditdebit FROM T_bankreport';
+
+// $row = mysql_fetch_array($sql);
+// $sum = $row['total'];
+$query = $this->db->query($sql);
+	return $query->result();   
+// print_r($sum);
+// die();
+
 }
   
 	function debitbankstatemet($Supplierid,$fdate,$tdate)
--- a/application/views/Advancelisting.php
+++ b/application/views/Advancelisting.php
@ -0,0 +1,103 @@
+<?php
+// print_r($list);	
+	// ?>
+  <!-- <CENTER><strong><h3 class="box-title">Siddharth Industries - Receipt and Payment List</h3></strong></CENTER> -->
+<div class="content-wrapper">
+    
+ 
+	 <section class="content">
+	 
+	 <div class="box">
+         
+		  <div class="box-header">
+			    <CENTER><strong><h3 class="box-title">Siddharth Industries - Advance List</h3></strong></CENTER>            
+
+			<!-- <div align="right" style="padding-right:10px">		
+			<a href="addNewIncomeExpense"  class="btn btn-primary" align="right"style="padding-right:10px" >Add New</a>
+			</div> -->
+                     
+                </div>
+		  
+  
+	
+    <table id="inexlist" class="table table-bordered table-hover" style="background-color:#fff;font-size:12px;">
+  <div align="right" style="padding-right:10px">
+     <div id="content" > </div> 
+  <div class="modal fade"  role="dialog">
+		
+   <thead style="background-color:#ddf">
+      <tr>
+         <th>Account Type</th>
+         <th>DATE</th>
+         <th>Account Name</th>
+         <th>Supplier Name</th>
+		 <th>Cash Type</th>
+		 <th>Amount</th>         
+         <th>Details</th>
+		 <th>Action</th>
+      </tr>
+    </thead>
+    <tbody id="inexlistbody">
+     
+	   <?php if(!empty($list))
+			{
+				$base = base_url();
+				foreach($list as $l)
+				{
+					?>
+					
+		<tr> 
+		<td><?php echo '<a href="'.$base.'cashbook/incomeExpenseList/'.$l->id.'">'.$l->type.'</a>';?></td> 
+		<td style="text-align:right;"><?php echo date_format(date_create($l->date),'d-m-Y');?></td>
+        <td><?php echo $l->name;?></td> 
+        <td><?php echo $l->SupplierName;?></td> 
+        
+		<td><?php echo $l->cashtype;?></td> 
+		<td style="text-align:right;"><?php echo $l->total;?></td>
+		<td><?php echo $l->description;?></td>
+		 <td>
+          <a href="<?php echo base_url(); ?>cashbook/editcashbook?sid=<?php echo $l->id;?>"><i class="fa fa-pencil" data-toggle="tooltip" data-placement="left" title="Click here to view/Edit the ".<?php echo $l->type; ?>." Details "></i>&nbsp;&nbsp;&nbsp;</a>
+						 
+						  
+                      </td>
+		</tr>			
+					
+	   <?php
+				}
+			}
+	   ?>
+    
+     
+    </tbody>
+	
+  </table>
+         
+         
+ 
+         <br>
+	 </div>
+         </div>
+         
+       </div>
+</div> </section>
+</div>
+<script src="https://cdn.datatables.net/plug-ins/1.10.11/sorting/date-eu.js"></script>
+<script> 
+	
+$(function () {
+   
+   
+    $('#inexlist').DataTable({
+      "paging": true,
+      "lengthChange": true,
+      "searching": true,
+	   "aaSorting": [[ 0, "desc" ]],
+      "ordering": true,
+	  "columnDefs" : [{"targets":1, "type":"date-eu"}],
+      "info": true,
+      "autoWidth": true
+	   
+    }); 
+  });
+	</script>
+
--- a/application/views/bankcashnew.php
+++ b/application/views/bankcashnew.php
@ -38,11 +38,11 @@ $('#gst').click(function(){

 $('#towhom').text('Received From:');

- $("#Date").datepicker({
-	//minDate : new Date(year-SIAStartYear,1,1),
-	maxDate :'now',
-	dateFormat: 'dd-mm-yy',changeMonth: true, changeYear: true,
-});
+//  $("#Date").datepicker({
+// 	//minDate : new Date(year-SIAStartYear,1,1),
+// 	maxDate :'now',
+// 	dateFormat: 'dd-mm-yy',changeMonth: true, changeYear: true,
+// });

 });

@ -192,7 +192,9 @@ else
 		 var bankiddebit=localStorage.getItem('bankiddebit');
 	     var bankidcredit=localStorage.getItem('bankidcredit');
 		 
+		 var cashdate=localStorage.getItem('cbdate');
 		 $('#batype').val(atype);
+		 $('#Date').val(cashdate);
 		  $('#borc').val('Bank'); 
 		 //alert(alreadyreceived+'arrr');
 		 var bankiddebit = bankiddebit.split(',');
@ -323,7 +325,7 @@ else
 								<div class="col-md-3">                                
                                    <div class="form-group">
                                        <b><span for="PODescription">Date:</span></b><span style="color:red">*</span></br></br>  
-                                        <input type="text" class="form-control required" id="Date"  name="Date" ><!--value="<?php echo $cb->cdate?>-->
+                                        <input type="text" class="form-control required" id="Date" readonly  name="Date" ><!--value="<?php echo $cb->cdate?>-->
                                    </div>
 								</div>
 									
--- a/application/views/bankingfile.php
+++ b/application/views/bankingfile.php
@ -1,4 +1,34 @@
+<?php
+ $openingbalance =0;
+ $closingbalance=0;

+if(!empty($bankbalance)){
+	foreach($bankbalance as $t)
+    {
+		 $openingbalance = $t->openingbalance;
+		 $closingbalance = $t->closingbalance;
+
+	
+	}}
+	
+	?> 
+
+	<?php
+ 
+if(!empty($clearbalance)){
+	foreach($clearbalance as $b)
+	//  print_r($t);die();
+
+    {
+		// $creditdebit= $b->creditdebit;
+		  $credit = $b->credit;
+		 $debit = $b->debit;
+		//  
+
+	
+	}}
+	
+	?> 
 <script>
     function readURL(input) {
 		   $('#FileName').val(input.files[0].name);
@ -42,6 +72,68 @@ function checkYearMonthAsEmpty()
        
      </h1>
    </section>
+
+
+	<br><br>
+ <div class="col-md-4" >
+    
+          <div class="info-box" style="min-height: 105px;">
+            <span class="info-box-icon bg-red" style="height: 105px;padding:25px;"><i class="fa fa-inr"></i></span>
+            
+           
+
+           <div class="info-box-content">
+              <span class="info-box-text"style="color:#dd4b39;"><strong>Opening Balance</strong></span>
+              <span class="info-box-number"style="color:black;"><?php echo  $openingbalance;?></span>
+            </div>
+            
+            <!-- /.info-box-content -->
+          </div>
+      </a>
+          <!-- /.info-box -->
+		</div>
+		<div class="col-md-4">
+    
+          <div class="info-box" style="min-height: 105px;">
+            <span class="info-box-icon bg-red" style="height: 105px;padding:25px;"><i class="fa fa-inr"></i></span>
+            
+           
+
+           <div class="info-box-content">
+              <span class="info-box-text"style="color:#dd4b39;"><strong>Closing Balance</strong></span>
+              <span class="info-box-number"style="color:black;"><?php echo  $closingbalance;?></span>
+            </div>
+           
+            <!-- /.info-box-content -->
+          </div>
+      </a>
+          <!-- /.info-box -->
+		</div>
+		
+		<div class="col-md-4">
+    
+	<div class="info-box" style="min-height: 105px;">
+	  <span class="info-box-icon bg-red" style="height: 105px;padding:25px;"><i class="fa fa-inr"></i></span>
+	  
+	 
+
+	 <div class="info-box-content">
+	 <!-- <span class="info-box-text"style="color:#dd4b39;"><strong>Cleared Balance</strong></span>
+		<span class="info-box-number"style="color:black;"><?php echo $creditdebit;?></span> -->
+		<span class="info-box-text"style="color:#dd4b39;"><strong> Balance To Clear[Credit]</strong></span>
+		<span class="info-box-number"style="color:black;"><?php echo $credit;?></span>
+		<span class="info-box-text"style="color:#dd4b39;"><strong> Balance To Clear[Debit]</strong></span>
+		<span class="info-box-number"style="color:black;"><?php echo $debit;?></span>
+		
+	  </div>
+	 
+	  <!-- /.info-box-content -->
+	</div>
+</a>
+	<!-- /.info-box -->
+  </div>
+
+
    <section class="content">
        <div class="row">
 		<div class="col-md-8 col-md-offset-2" style="border:2px dotted;padding:2%;">
--- a/application/views/bankstatement.php
+++ b/application/views/bankstatement.php
@ -180,6 +180,7 @@ $finyear  = $item->financial_year;
 					   <th style="text-align:right;"> Cleard Balance (&#8377;)</th>
 					  <th style="text-align:right;"> Balance to Clear (&#8377;)</th>
 					   <th>Status</th> 
+					   <th>balance</th>
                       
                      </tr>
                    </thead>
@ -265,6 +266,8 @@ $finyear  = $item->financial_year;
 						
 						
 						<td><?php echo $t->cstatus;?></td>
+						<td><?php echo $t->Balance;?></td>
+
 				        
 						
 						
@ -583,6 +586,8 @@ if (x==true)
                localStorage.setItem('test',avalue);
 				localStorage.setItem('debitamount',debit);
 				localStorage.setItem('bankidcredit',tempcredit);
+				localStorage.setItem('cbdate',date);
+
 			
 				window.location.href="Bankcash";
 			 // alert(tcpaid+'tc');
--- a/application/views/includes/header.php
+++ b/application/views/includes/header.php
@ -1263,6 +1263,13 @@ else{
 							<span>Receipt and Payment</span>
 							</a>
 						</li>
+						<li>
+
+<a href="<?php echo base_url(); ?>cashbook/AdvanceList">
+	<i class="fa fa-vcard"></i> <span>Advance</span> 
+</a>
+</li>
+<li>
 											
 						</ul> 
 					</li>	
@ -1357,6 +1364,13 @@ else{
 									<span>Receipt and Payment</span>
 								  </a>
 								</li>
+								<li>
+
+<a href="<?php echo base_url(); ?>cashbook/AdvanceList">
+	<i class="fa fa-vcard"></i> <span>Advance</span> 
+</a>
+</li>
+<li>