load->model('cashbook_model'); $this->load->model('employeedetails_model'); $this->isLoggedIn(); $this->load->helper(array('form','url')); $this->load->library('upload'); } function incomeExpenseList() { $aid = $this->uri->segment(3); $str = $this->uri->segment(4); if(!empty($aid)){ if(!empty($str)) { //echo "PDF"; $data['company'] = $this->cashbook_model->getCompany(); $data['data'] = $this->cashbook_model->getIncomeExpenseList($aid); //$pic1 = $data['company'][0]->ProfilePic; //echo $pic1; //$pic = base_url().'uploads/images'.$pic1; //echo $pic; //die(); $totalamt = $data['data'][0]->total; $data['amtinwords'] = $this->convertNumber($totalamt); $mpdf=new mPDF('utf-8','A4-P',7, 10,10, 10, 3, 0, 0, 0); $mpdf->SetHTMLHeader($HtmlHeading); $html = $this->load->view('cashbookpdf',$data,true); $mpdf->SetDisplayMode('fullpage'); $mpdf->setFooter($HTMLFooter . "Page {PAGENO} of {nb}"); $mpdf->list_indent_first_level = 1; $mpdf->setAutoTopMargin = 'stretch'; $mpdf->setAutoBottomMargin = 'stretch'; $mpdf->WriteHTML($html); $filename = "cashbook.pdf"; $mpdf->Output($filename,I); } else { $data['data'] = $this->cashbook_model->getIncomeExpenseList($aid); //print_r($data['dropdownvalues']);die(); $this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense '; $this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL); } }else{ $data['list'] = $this->cashbook_model->getIncomeExpenseList(); $this->global['pageTitle'] = 'Siddharth : Cash Book: Listing'; $this->loadViews("income_expense_list", $this->global, $data , NULL); } } function bankreceipt() { $aid = $this->uri->segment(3); $str = $this->uri->segment(4); if(!empty($aid)){ if(!empty($str)) { $data['company'] = $this->cashbook_model->getCompany(); $data['data'] = $this->cashbook_model->getIncomeExpenseList($aid); $totalamt = $data['data'][0]->total; $data['amtinwords'] = $this->convertNumber($totalamt); $mpdf=new mPDF('utf-8','A4-P',7, 10,10, 10, 3, 0, 0, 0); $mpdf->SetHTMLHeader($HtmlHeading); $html = $this->load->view('cashbookpdf',$data,true); $mpdf->SetDisplayMode('fullpage'); $mpdf->setFooter($HTMLFooter . "Page {PAGENO} of {nb}"); $mpdf->list_indent_first_level = 1; $mpdf->setAutoTopMargin = 'stretch'; $mpdf->setAutoBottomMargin = 'stretch'; $mpdf->WriteHTML($html); $filename = "bankreceipt.pdf"; $mpdf->Output($filename,I); } else { $data['data'] = $this->cashbook_model->getIncomeExpenseList($aid); //print_r($data['dropdownvalues']);die(); $this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense '; $this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL); } }else{ $data['list'] = $this->cashbook_model->getIncomeExpenseList(); $this->global['pageTitle'] = 'Siddharth : Cash Book: Listing'; $this->loadViews("income_expense_list", $this->global, $data , NULL); } } function addNewIncomeExpenseLoad() { $data['dropdownvalues'] = $this->cashbook_model->getAccounTypes(); $data['getsupplier'] = $this->cashbook_model->getsupplier(); //print_r($data['dropdownvalues']);die(); $this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense '; $this->loadViews("addnewIncomeExpense", $this->global, $data , NULL); } function autocomplete() { //$this->load->model('model','cashbook_model'); $mer = $this->input->get('query'); $query= $this->cashbook_model->checkMerchant($mer); echo json_encode($query); } function getSupplierDtls() { $s = $this->input->post('id'); $supp = $this->cashbook_model->getsupp_dtls($s); echo json_encode($supp); } function bankfileview() { //$data['dropdownvalues'] = $this->cashbook_model->getAccounTypes(); //print_r($data['dropdownvalues']);die(); $data['bankdetails']=$this->employeedetails_model->getBankDetails(); //$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense '; $this->global['pageTitle'] = 'Siddharth : Bank Report - File Upload'; $this->loadViews("bankingfile", $this->global, $data , NULL); } function bankfileupload() { $document = null; $fs = 0; if(!empty($_FILES['userfile']['name'])) { //echo "FILE AVAILABLE"; $config['file_name'] = $_FILES['userfile']['name']; $config['upload_path'] = 'uploads/banking/'; $path = $config['upload_path']; //$filename = $config['file_name']; $document = $path.$filename; //echo $document; $fs = $this->uploadFile1(); $document = $path.$fs; $inputFileName = $_FILES['userfile']['tmp_name']; require_once APPPATH .'third_party/PHPExcel/IOFactory.php'; $objTpl = PHPExcel_IOFactory::load($inputFileName); $sheet = $objTpl->getActiveSheet();//->toArray(null, true,true,true); $highestRow = $sheet->getHighestRow(); $highestColumn = $sheet->getHighestColumn(); $highestRow4=$highestRow-4; $bank = $this->input->post('bankbranchname'); $fileupload= array('Bankname'=>$bank,'document'=>$document); $res = $this->cashbook_model->bankfile($fileupload); for($x=22;$x<=$highestRow4;$x++){ $t=$sheet->getCell('A'.$x)->getValue(); $dat= str_replace('/','-',$t); if (empty($dat)) { $Date1 = NULL; } else { $Date1 = strtotime( $dat); $Date1 = date("Y-m-d ", $Date1); } $s=$sheet->getCell('B'.$x)->getValue(); $dat1= str_replace('/','-',$s); if (empty($dat1)) { $Date2 = NULL; } else { $Date2 = date('Y-m-d',strtotime($dat1)); } $chqno = $sheet->getCell('C'.$x)->getValue(); $narration = $sheet->getCell('D'.$x)->getValue(); $cod =$sheet->getCell('E'.$x)->getValue(); $debit =$sheet->getCell('F'.$x)->getValue(); $credit=$sheet->getCell('G'.$x)->getValue(); $balance=$sheet->getCell('H'.$x)->getValue(); $filedataupload= array('reportdate'=>$Date1,'valuedate'=>$Date2,'chequeNo'=>$cod,'Narration'=>$narration,'Cod'=> $chqno,'Debit'=>$debit,'Credit'=>$credit,'Balance'=>$balance,'Bankname'=>$bank); $res = $this->cashbook_model->bankfiledata($filedataupload); } if( $res == 1 ){ echo ""; } else { echo ""; } } } function addIncomeExpense() { $bankdate = $this->input->post('bankdate'); $bankid = $this->input->post('bakid'); $amount = $this->input->post('bankamount'); $amounttype = $this->input->post('type'); $totalbankamount = $this->input->post('totalbankamount'); $alreadypaid=$this->input->post('alreadypaid'); $directamount = $this->input->post('totalamount'); $debitamount=$this->input->post('debitamount'); $alreadycreditpaid=$this->input->post('alreadycreditpaid'); $bankorcash=$this->input->post('borc'); $total=$directamount+$alreadypaid; $ctotal=$directamount+$alreadycreditpaid; if($amounttype==CREDIT) { $type=RECEIPT; $bankamounttype=CREDIT; } else { $type=PAYMENT; $bankamounttype=DEBIT; } $alreadypaid=$this->input->post('alreadypaid'); //$total=$debitamount+$alreadypaid; $accounttype = $this->input->post('myradio'); //$accounttype1 = $this->input->post('myrad'); //echo $accounttype; //echo $accounttype1; if($accounttype == 1) { $accounttype = 'RECEIPT'; } else { $accounttype = 'PAYMENT'; } $accountcode = $this->input->post('accode'); $date = $this->input->post('Date'); $date = date_create($date);//,'Y-m-d'); $date = date_format($date,'Y-m-d'); $towhome = $this->input->post('towhome'); $supplier = $this->input->post('supplier'); $gsttoggle = $this->input->post('gsttoggle'); $invoiceno = null; $merchantname = null; $mergstno = null; $hsn = null; $beforegst = null; $sgst = null; $cgst = null; $igst = null; if(!empty($gsttoggle)) { $invoiceno = $this->input->post('Invoiceno'); $merchantname = $this->input->post('merchant'); $mergstno = $this->input->post('Merchantgst'); $hsn = $this->input->post('hsn'); $beforegst = $this->input->post('valuebeforegST'); $sgst = $this->input->post('SGST'); $cgst = $this->input->post('CGST'); $igst = $this->input->post('IGST'); } $cashbookamount=$this->input->post('totalamount1'); $totalamount=$directamount+$cashbookamount; $description = $this->input->post('description'); if(empty($description)){$description = 'NA';} $document = null; $fs = 0; if(!empty($_FILES['myfile']['name'])) { //echo "FILE AVAILABLE"; $config['file_name'] = $_FILES['myfile']['name']; $config['upload_path'] = 'uploads/cashbook/'; $path = $config['upload_path']; //$filename = $config['file_name']; $document = $path.$filename; //echo $document; $fs = $this->uploadFile(); $document = $path.$fs; } if($bankorcash==Bank) { $option=Bank; } else { $option=Cash; } $balance=$totalbankamount-$totalamount; $created_by = $this->session->userdata('userId'); $addincomexpense = array('type'=>$accounttype,'account_code'=>$accountcode,'date'=>$date,'towhom'=>$towhome,'Supplier_id'=>$supplier,'invoice_no'=>$invoiceno,'merchant'=>$merchantname,'merchant_gst'=>$mergstno,'HSN'=>$hsn ,'value_before_gst'=>$beforegst,'sgst'=>$sgst,'cgst'=>$cgst,'igst'=>$igst,'total'=>$totalamount,'description'=>$description,'document'=>$document,'Created_By'=>$created_by,'cashtype'=>$option,'bankid'=>$bankid,'totalbankamount'=>$totalbankamount,'balance'=>$balance,'gststatus'=>(!empty($gsttoggle)?'1':'0'),'amounttype'=>$amounttype); //print_r($addincomexpense); //die(); if($balance=='0') { $stat='CLOSE'; } else { $stat='OPEN'; } $creditbalance=$totalbankamount-$ctotal; //echo $creditbalance; //die(); if($creditbalance==0) { $statu='CLOSE'; } else { $statu='OPEN'; } $debitbalance=$totalbankamount-$total; if($debitbalance==0) { $statu1='CLOSE'; } else { $statu1='OPEN'; } //$clearbalance=$totalbankamount- if($amounttype=='CREDIT') { $cashbookstatus1= array('cclearbalance'=>$ctotal,'cstatus'=>$statu); //print_r($cashbookstatus1); //die(); $res1 = $this->cashbook_model->cashcreditupdate($cashbookstatus1,$bankid); } else { $cashbookstatus = array('Clearbalance'=>$total,'Status'=>$statu1); $res23 = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid); } $res = $this->cashbook_model->saveIncomeExpense($addincomexpense); if( $res == 1 ){ echo ""; } } public function cashpayment() { $bankdate = $this->input->post('bankdate'); $bankid = $this->input->post('bankid'); $amount = $this->input->post('bankamount'); $amounttype = $this->input->post('type'); $forstatus = $this->input->post('forstatus'); $alreadypaid=$this->input->post('alreadypaid'); $alreadycreditpaid=$this->input->post('alreadycreditpaid'); $debitamount=$this->input->post('debitamount'); $creditamount=$this->input->post('creditamount'); $total=$amount+$alreadypaid; $option=Bank; if($amounttype==0) { $type=RECEIPT; $bankamounttype=CREDIT; } else { $type=PAYMENT; $bankamounttype=DEBIT; } $bankcash1 = array('cdate'=>$bankdate,'mid'=>$bankid,'btype'=>$type,'amount'=>$alreadypaid,'boption'=>$option,'mappingamount'=>$forstatus,'totalamount'=>$amount,'amounttype'=>$bankamounttype,'alreadycreditpaid'=>$alreadycreditpaid); //print_r($bankcash1); //die(); $res1 = $this->cashbook_model->addcashbook($bankcash1); } function uploadFile() { //echo "INSIDE UPLOAFD"; //$this->load->library('upload') $pathinfo = pathinfo($_FILES['myfile']['name']); $config['upload_path'] = 'uploads/cashbook/'; $config['allowed_types'] ='png|jpg|jpeg|pdf'; $config['file_name'] = $_FILES['myfile']['name']; // $config['overwrite'] = true; //Load upload library and initialize configuration $this->load->library('upload',$config); $this->upload->initialize($config); if($this->upload->do_upload('myfile')) { $uploadData = $this->upload->data(); $uploadfilename = $uploadData['file_name']; return $uploadfilename; } else { $error = array('error' => $this->upload->display_errors()); $uploadfilename = ''; print_r($error); return 0; } } function uploadFile1() { //echo "INSIDE UPLOAFD"; //$this->load->library('upload') $pathinfo = pathinfo($_FILES['userfile']['name']); $config['upload_path'] = 'uploads/banking/'; $config['allowed_types'] = 'png|jpg|jpeg|xlsx'; $config['file_name'] = $_FILES['userfile']['name']; // $config['overwrite'] = true; //Load upload library and initialize configuration $this->load->library('upload',$config); $this->upload->initialize($config); if($this->upload->do_upload('userfile')) { $uploadData = $this->upload->data(); $uploadfilename = $uploadData['file_name']; return $uploadfilename; } else { $error = array('error' => $this->upload->display_errors()); $uploadfilename = ''; // print_r($error); return 0; } } function viewIE() { $aid = $this->uri->segment(3); $data['data'] = $this->cashbook_model->getAccounutInfo(); //print_r($data['dropdownvalues']);die(); $this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense '; $this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL); } public function index() { //$data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1(); $this->global['pageTitle'] = 'Siddharth : Cashbook Details'; $this->loadViews("cashbooklisting", $this->global, NULL , NULL); } public function cashbookList() { $this->load->model('cashbook_model'); $data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1(); //print_r($data['dropdownvalues1']); $data['cashbook'] = $this->cashbook_model->Selectcash(); $this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->loadViews("cashbooklisting", $this->global, $data, NULL); } public function cashbookdtl() { $id = $this->input->post('id'); $tablevalue = json_decode($id,true); //print_r($tablevalue); foreach($tablevalue as $tv) { if(!empty($tv['AccountCodeType'])){ $acc_type = $tv['AccountCodeType']; $acc_code = $tv['AccountCode']; $acc_name = $tv['AccountName']; $acc_pname = $tv['ParentAccountName']; $acc_categories = $tv['Categories']; $acc_desc = $tv['Description']; $acc_state = $tv['Status']; if(strtoupper($acc_state) == 'YES') { $acc_status = 1; } else{ $acc_status = 0; } $dt = new DateTime('now', new DateTimeZone('Asia/Kolkata')); $acc_createddt = $dt->format('Y-m-d H:i:s'); $cashbookdatas = array('type'=>$acc_type,'code'=>$acc_code,'name'=>$acc_name,'accountname'=>$acc_pname,'categories'=>$acc_categories,'description'=>$acc_desc,'status'=>$acc_status,'created_on'=>$acc_createddt); // print_r($cashbookdatas); $result = $this->cashbook_model->Cashbook($cashbookdatas); } } //redirect('cashbook/cashbookList','refresh'); echo "Successfully Saved!"; } public function editcashbook($sid) { if($sid == '') { $cash = $_GET['sid']; } else { $cash = $sid; } $this->load->model('cashbook_model'); $data['DepDetails'] = $this->cashbook_model->viewdepartment($cash); //$data['deletefile'] = $this->cashbook-model->deletefile($cash); $data['dropdownvalues'] = $this->cashbook_model->getAccounTypes(); $data['getsupplier'] = $this->cashbook_model->getsupplier(); //print_r( $data['DepDetails']);die(); $this->global['pageTitle'] = 'Siddharth : Edit Cashbook'; $this->loadViews("editincomeexpenses", $this->global,$data, NULL); } public function deletefile() { $cashfile = $this->input->post('id'); $cashid = $this->input->post('ide'); //echo 'dsmkjsn'; //echo $cashid; //echo $cashfile; //die(); //$this->load->model('cashbook_model'); $filedata= $this->cashbook_model->deletefile($cashid); echo $filedata; //$this->global['pageTitle'] = 'Siddharth : Edit Cashbook'; //$this->loadViews("income_expense_list", $this->global,$data, NULL); } function updateExpense() { $id1=$this->input->post('id1'); $myradio1= $this->input->post('myradio'); //$myradio2= $this->input->post('myrad'); $option=''; if($myradio1==1) { $option=RECEIPT; } else { $option=PAYMENT; } //echo $option;die(); $ans1 = $this->input->post('ans'); $Date1 = $this->input->post('Date'); //echo $Date1; $date = date_create($Date1);//,'Y-m-d'); $date = date_format($date,'Y-m-d'); //echo $date; //$Date1 = $this->input->post('Date'); $accountcode1 = $this->input->post('accode'); //echo $accountcode1;die(); $towhome1 = $this->input->post('towhome'); $supplier = $this->input->post('supplier'); $Invoiceno1 = $this->input->post('Invoiceno'); $merchant1 = $this->input->post('merchant'); $Merchantgst1 = $this->input->post('Merchantgst'); $hsn1 = $this->input->post('hsn'); $valuebeforegST1 = $this->input->post('valuebeforegST'); $SGST1 = $this->input->post('SGST'); $CGST1 = $this->input->post('CGST'); $IGST1 = $this->input->post('IGST'); $totalamount1 = $this->input->post('totalamount'); $description1 = $this->input->post('description'); $deleteflag = $this->input->post('deleteflag'); $oldfile = $this->input->post('oldfile'); $amounttype = $this->input->post('amounttype'); $bankid=$this->input->post('bankid'); $normalid=$this->input->post('normalid'); $bankamount=$this->input->post('bankamount'); $gsttoggle = $this->input->post('gsttoggle'); $document =null; //$document1=$this->input->post('myfile'); $fs = 0; if(!empty($_FILES['myfile']['name'])) { //echo "FILE AVAILABLE"; $config['file_name'] = $_FILES['myfile']['name']; $config['upload_path'] = 'uploads/cashbook/'; $path = $config['upload_path']; //$filename = $config['file_name']; //$document = $path.$filename; //echo $document; $fs = $this->uploadFile(); $document = $path.$fs; } else { if($deleteflag == 0) { $document = $oldfile; } else if($deleteflag == 1) { $document = null; } } $updateaccount = array('type'=>$option,'account_code'=>$accountcode1,'date'=>$date,'towhom'=>$towhome1,'Supplier_id'=>$supplier,'invoice_no'=>$Invoiceno1,'merchant'=>$merchant1,'merchant_gst'=>$Merchantgst1,'HSN'=>$hsn1,'value_before_gst'=>$valuebeforegST1,'sgst'=>$SGST1,'cgst'=>$CGST1,'igst'=>$IGST1,'total'=>$totalamount1,'gststatus'=>(!empty($gsttoggle)?'1':'0'),'description'=>$description1,'document'=>$document); $res = $this->cashbook_model->updatedepartment($updateaccount,$id1); //print_r($updateaccount);die(); $cashbookamount=$this->cashbook_model->cashbookamount($bankid); $invoiceamount=$this->cashbook_model->invoiceamonut($bankid); $poamount=$this->cashbook_model->poamonut($bankid); foreach($invoiceamount as $ia) { $invam=$ia->amountreceived; } foreach($poamount as $pa) { $poamnt=$pa->amountpaid; } foreach($cashbookamount as $ca) { $cashamnt=$ca->total; } if($bankamount==$cashamnt) { $status='CLOSE'; } else { $status='OPEN'; } //print_r($invoiceamount); if($amounttype=='CREDIT') { $updatecredit=$invam+$cashamnt; //print_r($updateamount); $cashbookstatus1= array('cclearbalance'=>$updatecredit,'cstatus'=>$status); //print_r($cashbookstatus1); //die(); $res1 = $this->cashbook_model->cashcreditupdate($cashbookstatus1,$bankid); } else { $updatedepit=$poamnt+$cashamnt; $cashbookstatus = array('Clearbalance'=>$updatedepit,'Status'=>$status); // print_r($cashbookstatus); //die(); $res = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid); } //if( $res == 1 ){ echo ""; //} } public function bankdata() { $this->global['pageTitle'] = 'Siddharth : Bank Statement'; if ($this->input->post('btn_submit')) { $this->global['pageTitle'] = 'Siddharth : bankstatement'; $ab=$this->input->post('financialyear'); $fa=substr($ab,0,-5); $aa=substr($ab,5,5); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); } $data['finyear']=$this->cashbook_model->report_finyear(); $data['bankreport'] = $this->cashbook_model->bankstatement($fdate,$tdate,$fa,$aa); $this->loadViews("bankstatement", $this->global, $data,NULL); } public function bankdebitdata() { $this->global['pageTitle'] = 'Siddharth : Bank Debit Report'; if ($this->input->post('btn_submit')) { $Supplierid = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); //$data['cash'] = $_GET['sid']; //$data['bankid'] = $_GET['d']; $data['bankdepit'] = $this->cashbook_model->debitbankstatemet($Supplierid,$fdate,$tdate); } $data['getsupplier'] = $this->cashbook_model->getsupplier(); $this->loadViews("bankdebit",$this->global,$data,NULL); //die(); } public function bankinvoice() { $this->global['pageTitle'] = 'Siddharth : Bank Invoice Report'; if ($this->input->post('btn_submit')) { $Customer = $this->input->post('Customer'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $data['bankinvoicedata'] = $this->cashbook_model->bankinvoice($Customer,$fdate,$tdate); //$data['supplier'] = $this->cashbook_model->getsupplier(); } $data['getcustomer'] = $this->cashbook_model->getcustomer(); $this->loadViews("bankinvoice", $this->global,$data,NULL); } public function mappingpo() { // $this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Debited Settlements'; $SupplierName = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $bankid= $_GET['d']; $data['mappingcashbook']=$this->cashbook_model->mappingcash($SupplierName,$fdate,$tdate,$bankid); $data['mapping'] = $this->cashbook_model->debitpolist($bankid); $data['paidcbook'] = $this->cashbook_model->cashbookamount($bankid); $data['paidpoamount'] = $this->cashbook_model->poamonut($bankid); $data['supplier'] = $this->cashbook_model->getsupplier(); $this->loadViews("banksettlement", $this->global,$data,NULL); } public function mappinginvoice() { //$this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Credited Settlements'; $SupplierName = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $bankid= $_GET['d']; $data['mappingcashbook']=$this->cashbook_model->mappingcash($SupplierName,$fdate,$tdate,$bankid); $data['mappingiv'] = $this->cashbook_model->creditinvoicelist($bankid); $data['paidcbook'] = $this->cashbook_model->cashbookamount($bankid); $data['invoiceramount'] = $this->cashbook_model->invoiceamonut($bankid); $data['supplier'] = $this->cashbook_model->getsupplier(); $this->loadViews("bankinvoicesettlement", $this->global,$data,NULL); } public function mappingdebit() { // $this->global['pageTitle'] = 'Siddharth : mappingdebit'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Debited Details'; $SupplierName = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $pono= $_GET['sid']; $data['debitmapping'] = $this->cashbook_model->debitlistpo($SupplierName,$fdate,$tdate,$pono); $this->loadViews("bankposettlement", $this->global,$data,NULL); } public function mappingcredit() { // $this->global['pageTitle'] = 'Siddharth : mappingcredit'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Credited Details '; $SupplierName = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $invno= $_GET['sid']; $data['creditmapping'] = $this->cashbook_model->creditlistinv($invno); $this->loadViews("bankinvoisettle", $this->global,$data,NULL); } public function receipt() { // die(); $check = $this->input->post('check'); $rw = $this->input->post('rw'); //$this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Store Debited Details'; $date = $this->input->post('podate'); $date = date_create($date);//,'Y-m-d'); $date = date_format($date,'Y-m-d'); //echo $date; $pono = $this->input->post('pono'); $sname = $this->input->post('sname'); $tot = $this->input->post('tot'); $rowcount = $this->input->post('rc'); $totalpaidamount= $this->input->post('tpv'); $bankdebitamountamount= $this->input->post('bda'); $bankid =$this->input->post('bi'); $alreadypaid = 0; //echo $earlypaid; $alreadypaid = $this->cashbook_model->getalreadypaid($bankid); if(empty($alreadypaid)) { $aPay=0; } else { foreach($alreadypaid as $ap) { $aPay = $ap->Clearbalance; } } if($check == 1) { $clearedblnce=($totalpaidamount+$aPay); $balancetocleared=($bankdebitamountamount-$totalpaidamount); $check =1; } //echo $balancetocleared; //die(); if($balancetocleared>0) { $status='OPEN'; } else { $status='CLOSE'; } $bankdata = array('Clearbalance'=>$clearedblnce,'Balancetocleared'=>$balancetocleared,'Status'=>$status); if($check == 1) { $res = $this->cashbook_model->bankupdate($bankdata,$bankid); } $earlypaid = 0; //echo $earlypaid; $earlypaid = $this->cashbook_model->getearlyamount($pono); if(empty($earlypaid)) { $ePay=0; } else { foreach($earlypaid as $ep) { $ePay = $ep->Amountpaid; } } $ip=$this->input->post('aa'); $balancetopay=($tot-($ip+$ePay)); $amtpaid= ($ip+$ePay); $podata1 = array('Podate'=>$date,'PONO'=>$pono,'Suppliername'=>$sname,'Totalpoamount'=>$tot,'Amountpaid'=>$ip,'Balancetopay'=>$balancetopay,'mid'=>$bankid); //print_r($podata1); //die(); $podata = array('Podate'=>$date,'PONO'=>$pono,'Suppliername'=>$sname,'Totalpoamount'=>$tot,'Amountpaid'=>$amtpaid,'Balancetopay'=>$balancetopay,'mid'=>$bankid); $result3 = $this->cashbook_model->getpono($pono); $resultn = $this->cashbook_model->mappingpo($podata1); if(count($result3)<=0) { $result = $this->cashbook_model->podata($podata); } else { //echo "update"; $result3 = $this->cashbook_model->poupdate($podata,$pono); } if($rw == $rowcount) { echo "Saved Successfully!"; } if($balancetopay==0) { $status=AMOUNT_PAID; } else { $status=PARTIALLY_PAID; } $pomaster= array('Paymentstatus'=>$status); $result1 = $this->cashbook_model->poamountstatus($pomaster,$pono); //$this->loadViews("bankstatement", $this->global,$data, NULL); } public function invoiceamount1() { //$this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Store Credited Details'; $check = $this->input->post('check'); $rw = $this->input->post('rw'); $date = $this->input->post('date'); $date = date_create($date);//,'Y-m-d'); $date = date_format($date,'Y-m-d'); $invid = $this->input->post('invid'); $cname = $this->input->post('cname'); $invamount = $this->input->post('invamount'); $invoicereceived = $this->input->post('ir'); $rowcount = $this->input->post('rc'); $totalpaidamount= $this->input->post('tpv'); $bankcreditamount= $this->input->post('bda'); $invoicetext=$this->input->post('invrec'); $bankid =$this->input->post('bi'); $alreadyreceived = 0; //echo $earlypaid; $alreadyreceived = $this->cashbook_model->getalreadyreceived($bankid); if(empty($alreadyreceived)) { $arec=0; } else { foreach($alreadyreceived as $ar) { $arec = $ar->cclearbalance; } } if($check == 1) { //echo $arec; $clearedblnce=($totalpaidamount+$arec); $balancetoreceived =($bankcreditamount-$totalpaidamount); $check =1; } //echo $balancetocleared; //die(); if($balancetoreceived>0) { $status='OPEN'; } else { $status='CLOSE'; } $bankdata = array('cclearbalance'=>$clearedblnce,'cbalancetocleared'=>$balancetoreceived,'cstatus'=>$status); if($check == 1) { $res = $this->cashbook_model->bankcreditupdate($bankdata,$bankid); } $earlyreceived = 0; //echo $earlypaid; $earlyreceived = $this->cashbook_model->getearlyamountcredit($invid); if(empty($earlyreceived)) { $eRec=0; } else { foreach($earlyreceived as $ec) { $eRec = $ec->amountreceived; } } //echo $eRec; $ip=$this->input->post('ar'); $balancetoreceived1=($invamount-($ip+$eRec)); $amtpaid= ($ip+$eRec); $updateamount=($totalpaidamount+$eRec); $invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid); $invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$ip,'bankid'=>$bankid); // //print_r ($invoicedata); // //die(); $result3 = $this->cashbook_model->invoiceupdate($invid); $resultn = $this->cashbook_model->mappinginvoice($invoicedata); if(count($result3)<=0) { //echo "insert"; $result = $this->cashbook_model->invoicedata($invoicedata); } else { //echo "update"; $result3 = $this->cashbook_model->invoiceupdate1($invoicedata1,$invid); } if($balancetoreceived1==0) { $status=AMOUNT_RECEIVED; } else { $status=PARTIALLY_RECEIVED; } $invoicemaster= array('receivedstatus'=>$status); print_r($invoicemaster); //die(); $result1 = $this->cashbook_model->invoiceamountstatus($invoicemaster,$invid); echo ""; } public function amountpaid() { //$this->global['pageTitle'] = 'Siddharth : amountpaid'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Amount Payment Details'; if ($this->input->post('btn_submit')) { $SupplierName = $this->input->post('SupplierName'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $data['bankdebit'] = $this->cashbook_model->debitpolistfilter($SupplierName,$fdate,$tdate); } $data['amountpaid'] = $this->cashbook_model->paided(); $data['supplier'] = $this->cashbook_model->getsupplier(); $this->loadViews("bankamountpaid", $this->global,$data, NULL); } public function amountreceived() { // $this->load->model('cashbook_model'); //$this->global['pageTitle'] = 'Siddharth : Cashbook Listing'; $this->global['pageTitle'] = 'Siddharth : Bank Report - Received Amount Details'; if ($this->input->post('btn_submit')) { $Customer = $this->input->post('Customer'); $fdate = $this->input->post('from_date'); $tdate = $this->input->post('to_date'); $data['bankcredit'] = $this->cashbook_model->creditinvoicelistfilter($Customer,$fdate,$tdate); } $data['getcustomer'] = $this->cashbook_model->getcustomer(); $data['amountreceived'] = $this->cashbook_model->received(); $this->loadViews("bankamountreceived", $this->global,$data, NULL); } public function cashbanking() { $data['dropdownvalues'] = $this->cashbook_model->getAccounTypes(); $data['cashbanking'] = $this->cashbook_model->newcashbook(); $data['getsupplier'] = $this->cashbook_model->getsupplier(); $this->global['pageTitle'] ='Siddharth :bankcashbook'; $this->loadViews("bankcashnew", $this->global,$data,NULL); } public function convertNumber($amt){ //echo $amt;die(); $ShowPaise='0'; $totalAmt=explode(".",$amt); $number = $totalAmt[0]; $no = $number; if(!empty($totalAmt[1]) && $totalAmt[1]!=0){ $point = $totalAmt[1]; $ShowPaise='1'; } else{ $point=0; $ShowPaise='0'; } $hundred = null; $digits_1 = strlen($no); $i = 0; $str = array(); $words = array('0' => '', '1' => 'One', '2' => 'Two', '3' => 'three', '4' => 'Four', '5' => 'Five', '6' => 'Six', '7' => 'seven', '8' => 'eight', '9' => 'nine', '10' => 'ten', '11' => 'eleven', '12' => 'twelve', '13' => 'thirteen', '14' => 'fourteen', '15' => 'fifteen', '16' => 'sixteen', '17' => 'seventeen', '18' => 'eighteen', '19' =>'nineteen', '20' => 'twenty', '30' => 'thirty', '40' => 'forty', '50' => 'fifty', '60' => 'sixty', '70' => 'seventy', '80' => 'eighty', '90' => 'ninety','06'=>'Zero Six','01'=>'Zero One','02'=>'Zero Two' ,'03'=>'Zero Three','04'=>'Zero Four','05'=>'Zero Five','07'=>'Zero Seven','08'=>'Zero Eight','09'=>'Zero Nine'); $words1 = array('2' => 'twenty', '3' => 'thirty', '4' => 'fourty', '5' => 'fifty', '6' => 'sixty', '7' => 'seventy', '8' => 'eighty', '9' =>'ninty'); $words12 = array('11' => 'eleven', '12' => 'twelve', '13' => 'thirteen', '14' => 'fourteen', '15' => 'fifteen', '16' => 'sixteen', '17' => 'seventeen', '18' => 'eighteen', '19' =>'nineteen', '20' => 'twenty',); $digits = array('', 'hundred', 'thousand', 'lakh', 'crore'); while ($i < $digits_1) { $divider = ($i == 2) ? 10 : 100; $number = floor($no % $divider); $no = floor($no / $divider); $i += ($divider == 10) ? 1 : 2; if ($number) { $plural = (($counter = count($str)) && $number > 1) ? 's' : null; //print_r($plural); $hundred = ($counter == 1 && $str[0]) ? ' and ' : null; //print_r($hundred); $str [] = ($number < 21) ? $words[$number] . " " . $digits[$counter] . $plural . " " . $hundred : $words[floor($number / 10) * 10] . " " . $words[$number % 10] . " " . $digits[$counter] . $plural . " " . $hundred; } else $str[] = null; } $str = array_reverse($str); $result = implode('', $str); if($point>=1 && $point<=10) { $points = ($point) ? " " . $words[$point] : " "; } else if($point>=11 && $point<=20) { $points = ($point) ? " " . $words12[$point] : " "; } else { $points = ($point) ? " " . $words1[$point / 10] . " " . $words[$point = $point % 10] : ''; } if($ShowPaise=='0'){ $amountInWords = "Rupees " . $result." Only"; } else{ $amountInWords = "Rupees " . $result ." Paise ". $points." Only"; } return $amountInWords; } } ?>