765 lines
22 KiB
PHP
765 lines
22 KiB
PHP
<?php
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foreach($financialyear as $item)
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{
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$finyear = $item->financial_year;
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} ?>
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<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
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<style>
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.dataTables_filter input {padding: 4px;}
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.dataTables_filter {
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width: 50%;
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float: right;
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text-align: right;
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}
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.dataTables_paginate {
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width: 50%;
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float: right;
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text-align: right;
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}
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div.dt-buttons {
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position: relative;
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float: right;
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}
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</style>
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<!--<div class="row">
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<div class="col-md-12">
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<div id="container"></div>
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</div>
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</div>-->
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<div class="content-wrapper">
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<section class="content" style="font-size: 12px;">
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<div id="content"></div>
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<!-- Left col -->
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<!-- <div class="col-md-12"> -->
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<!-- TABLE: LATEST ORDERS -->
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<div class="box box-info">
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<!--<div class="box-header with-border">-->
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<!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
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<!--</div>-->
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<!-- /.box-header -->
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<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Report</b></p></h3></center>
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<div class="box-body">
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<?php
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// $attributes = array('class' => 'form-label-left bankdata ','name' => 'bankdata','id' => 'bankdata');
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// echo form_open($this->config->base_url().'/cashbook/bankdebitdata/',$attributes); ?>
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<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
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<div class="row">
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<div class="modal" id="myModal" role="dialog">
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<div class="modal-dialog modal-sm">
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<!-- Modal content-->
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<div class="modal-content">
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<div class="modal-header">
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<!-- <button type="button" class="close" data-dismiss="modal">×</button> -->
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</div>
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<div class="modal-body">
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<div class="row">
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<div class="col-md-12">
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<div class="col-md-6">
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<select name="selectedId" id="selectedId<?php echo $i?>" onchange="checkscreen(<?php echo $i?>);" title="Select Your Option">
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<option value="-1" style="color:#FFF;">Select Option</option>
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<option value="1">Sales Receipts</option>
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<option value="2">Purchase Payments</option>
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<option value="3">Income/Expense</option>
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</select>
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</div>
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<div class="col-md-2">
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<input type="hidden" name="Rowid" id="Rowid">
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</div>
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<div class="col-md-2">
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<input type="hidden" id="addvalue" name="addvalue">
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</div>
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</div>
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</div>
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</div>
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<div class="modal-footer">
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<button type="button" id="myCheckBoxCancel" class="btn btn-default" data-dismiss="modal">Close</button>
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</div>
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</div>
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</div>
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</div>
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</div>
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<div class="col-md-2">
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<label for="from_date">
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<?php echo 'From Date'; ?>
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</label>
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<div class="input-group">
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<input name="from_date" id="max-date" class="form-control datepicker">
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<span class="input-group-addon">
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<i class="fa fa-calendar fa-fw"></i>
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</span>
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</div>
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</div>
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<div class="col-md-2">
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<label for="to_date">
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<?php echo 'To Date'; ?>
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</label>
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<div class="input-group">
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<input name="to_date" id="min-date" class="form-control datepicker">
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<span class="input-group-addon">
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<i class="fa fa-calendar fa-fw"></i>
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</span>
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</div>
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</div>
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<div class="col-md-2" style="margin-top:24px;">
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<select class="form-control" id="financialyear" name="financialyear">
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<option value="">Select Year</option>
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<?php
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foreach($finyear as $item):
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{?>
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<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ; ?></option>
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<?php } endforeach; ?>
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</select>
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</div>
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<?php
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if(!empty($bankreport)){
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foreach($bankreport as $t)
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{
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$status=$t->Status;
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$type=0;
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if(!empty($t->Debit))
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{
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$type = 1;
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}
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}
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}
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?>
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<div class="col-md-2" style="margin-top:24px;">
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<input type="submit" class="btn btn-success" name="btn_submit"
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value="View Report">
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</div>
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</div>
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</form>
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<!-- <div class="row">
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<div class="col-md-12" style="padding:0px;">
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<div class="col-md-2" style="padding-bottom:10px;">
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<select style="height:35px;" name="selectedId" id="selectedId<?php echo $i?>" onchange="checkscreen(<?php echo $i?>);" title="Select Your Option">
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<option value="-1" style="color:#FFF;">Select Option</option>
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<option value="1">Invoice</option>
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<option value="2">Po screen</option>
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<option value="3">Cashbook</option>
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</select>
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</div>
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<div class="col-md-2">
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<input type="hidden" name="Rowid" id="Rowid">
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</div>
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<div class="col-md-2">
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<input type="hidden" id="addvalue" name="addvalue">
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</div>
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</div>
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</div> -->
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<table class="table table-bordered table-hover" data-order='[[1,"desc"]]' id="req" style="table-layout:auto;">
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<thead>
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<tr>
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<th>S.No</th>
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<th>Select</th>
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<th>Date</th>
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<!--<th>Account Code</th>-->
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<th>Value Date</th>
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<th>Bank Name</th>
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<th>Cheque No</th>
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<th>Narration</th>
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<th>Cod</th>
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<!--<th>Paid Type(RECEIPT)</th>-->
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<!--<th>Paid Type(PAYMENTS)</th>-->
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<th style="text-align:right;"> Debit (₹)</th>
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<!--<th style="text-align:right;">Balance (₹)</th>-->
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<th style="text-align:right;"> Cleard Balance (₹)</th>
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<th style="text-align:right;"> Balance to Clear (₹)</th>
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<th style="text-align:right;"> Status </th>
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<th style="text-align:right;"> Credit (₹)</th>
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<th style="text-align:right;"> Cleard Balance (₹)</th>
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<th style="text-align:right;"> Balance to Clear (₹)</th>
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<th>Status</th>
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<th>Balance</th>
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</tr>
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</thead>
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<tbody>
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<?php
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$i=1;
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$ti=0.00;
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$tvt=0.00;
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if(!empty($bankreport)){
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foreach($bankreport as $t)
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{
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$debit=$t->Debit;
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$status=$t->Status;
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$type=0;
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//if(!empty($t->Debit))
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if($t->Debit != 0.00)
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{
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$type = 1;
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}
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?>
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<tr>
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<td align="left" id="bankid<?php echo $i ?>"><span><?php echo $t->ID?></span></td>
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<td data-name="sell"><input type="checkbox" onchange="checkamount(<?php echo $type ?>,<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
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<td align="left" id="date<?php echo $i ?>"><span><?php echo $t->date?></span></td>
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<td align="left"><span><?php echo $t->valuedate?></span></td>
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<td align="left"><span><?php echo $t->Bankname?></span></td>
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<td align="left"><span><?php echo $t->chequeNo?></span></td>
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<td align="left"><span><?php echo $t->Narration?></a></span></td>
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<td align="left"><span><?php echo $t->Cod?></span></td>
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<td align="left" id="debit<?php echo $i ?>"><span><?php echo $t->Debit;?></span></td>
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<?php
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$clearbalance=$t->Clearbalance;
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?>
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<td align="left" id="totalpaid<?php echo $i?>"><a href="<?php echo base_url() ?>cashbook/mappingpo?d=<?php echo $t->ID?>"><span><?php echo $clearbalance?></a></span></td>
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<?php
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if($status=='CLOSE')
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{
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?>
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<td align="left" id="btc<?php echo $i ?>"><span><?php echo ($t->Debit) - ($t->Clearbalance);?></span></td>
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<?php
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}
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else
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{
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?>
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<td align="left" id="btc<?php echo $i ?>"><?php echo $t->Debit-$clearbalance?></span></td>
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<?php
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}
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?>
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<td align="left"><span><?php echo $t->Status?></span></td>
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<td align="left" id="credit1<?php echo $i ?>"><span><?php echo $t->Credit;?></span></td>
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<?php
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$clearbalance=$t->cclearbalance;
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?>
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<td align="left" id="credit2<?php echo $i ?>"><a href="<?php echo base_url() ?>cashbook/mappinginvoice?d=<?php echo $t->ID?>"><span><?php echo $clearbalance?></a></span></td>
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<td align="left" id="credited<?php echo $i ?>"><span><?php echo ($t->Credit)-($t->cclearbalance);?></span></td>
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<td><?php echo $t->cstatus;?></td>
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<td><?php echo $t->Balance;?></td>
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</tr>
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<?php
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$i++;
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}
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}
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?>
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</tbody>
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</table>
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<input type="hidden" name="bankid1" id="bankid1">
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</div>
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</div>
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</section>
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</div>
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<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
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<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
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<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>
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<script>
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var row=0;
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var j=1;
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//var tot11=0;
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var tempidvalue=[];
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var tempcredit=[];
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var overalltype;
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var before='';
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var amounttype='';
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var i1='';
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var tpaid='';
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var debit1='';
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var credit1='';
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var tcpaid='';
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// function checkamount2(type,id)
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// {
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// var type = type;
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// var id =id;
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// alert('Statemenet tYpe and id'+type+'-'+id);
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// }
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function checkamount(type,ide)
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{
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//$('#addvalue').val('0.00');
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// alert(ide);
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globalModelValue = ide;
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// var val = '#checkboxcheckbox'+globalModelValue;
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var checkInput = document.getElementById("checkboxcheckbox"+ide);
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// console.log(checkInput.id);
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// $('#checkboxcheckbox'+ide).on('change', function () {
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if ($(checkInput).is(':checked')) {
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$("#myModal").modal({
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backdrop: 'static',
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eyboard: false
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});
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}
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// });
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// $('#myCheckBoxCancel').click(function() {
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// $('#checkboxcheckbox'+globalModelValue).attr('checked', false);
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// });
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$('#myCheckBoxCancel').click(function() {
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overalltype = undefined;
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$('#checkboxcheckbox'+globalModelValue).attr('checked', false);
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location.reload();
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});
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var value=ide;
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//alert('row id'+value);
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i1=value;
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type2= type;
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amounttype=type2;
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//alert(amounttype);
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//alert('Type of row'+type2+'-'+amounttype);
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var totalpaid= document.getElementById("totalpaid"+value).innerText;
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tpaid=totalpaid;
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//alert('Paid Amount'+tpaid);
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var totalcreditpaid= document.getElementById("credit2"+value).innerText;
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tcpaid=totalcreditpaid;
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//alert(tcpaid);
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var btp=document.getElementById ("btc"+value).innerText;
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var x = document.getElementById('checkboxcheckbox'+value).checked;
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//alert('checkbox staus'+x);
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if (x==true)
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{
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//alert('check');
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if(overalltype == type || overalltype == undefined) {
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if(type==1){ // 1 means Debit, 0 means Credit
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overalltype = 1;
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row= parseInt(row)+1;
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$('#Rowid').val(row);
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var id=document.getElementById ("bankid"+value).innerText;
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//alert(id+'id');
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var debit=document.getElementById ("btc"+value ).innerText;
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//alert(debit+'hd');
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debit1=debit;
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//alert('bal to pay'+ debit);
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//alert('You have selected bankid=' +id+ '\n and your amount is=' +debit+ '\n Please select Poscreen');
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var idvalue = id+'-'+debit;
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//alert(idvalue);
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tempidvalue.push(idvalue);
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var total=0;
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$.each(tempidvalue, function( index, value )
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{
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var debited = value.split('-');
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var bankid=debited[0];
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var debit=debited[1];
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total=parseFloat(debit)+parseFloat(total);
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$('#addvalue').val(parseFloat(total).toFixed(2));
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});
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//tot11=0;
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//tot11=parseFloat(tot11);
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//alert('tot11'+tot11);
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//tot11=parseFloat(tot11)+parseFloat(debit)
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//alert('afetr add tot11'+tot11);
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//alert(tot11+'checkvalue');
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//$('#addvalue').val(parseFloat(tot11));
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if(debit==0)
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{
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alert('status is closed');
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document.getElementById('checkboxcheckbox'+value).checked = false;
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window.location.reload();
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}
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}
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else{
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overalltype = 0;
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var id=document.getElementById ("bankid"+value).innerText;
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//alert('value of current row id'+value);
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// var amount=document.getElementById ("credited"+value).innerText;
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// alert(amount+'rk');
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var tempid = "credited"+value;
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// alert(tempid+'creditlatest');
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//alert('Tempid ='+tempid)
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var credit=parseFloat(document.getElementById(tempid).innerText);
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//alert(credit+'credit');
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credit1=credit;
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//alert('You have selected bankid=' +id+ '\n and your amount is=' +credit+ '\n Please select Invoice screen');
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var idvalue1 = id+'-'+credit;
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tempcredit.push(idvalue1);
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console.log(tempcredit);
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var totalcredit=0;
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$.each(tempcredit, function( index, value)
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{
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var credited = value.split('-');
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var bankidc=credited[0];
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var creditc=credited[1];
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// alert(creditc+'if');
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totalcredit=parseFloat(creditc)+parseFloat(totalcredit);
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// alert(totalc+'add');
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$('#addvalue').val(parseFloat(totalcredit).toFixed(2));
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});
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// tot11=parseFloat(tot11);
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// tot11=0;
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// //alert('tot11-'+tot11);
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// tot11=parseFloat(tot11)+parseFloat(credit)
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// //alert('afetr add tot11-'+tot11);
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// $('#addvalue').val(tot11);
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}
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}
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else{
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alert("Select One Row");
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window.location.reload();
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document.getElementById('checkboxcheckbox'+value).checked = false;
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}
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if(credit==0)
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{
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alert('status is closed');
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document.getElementById('checkboxcheckbox'+value).checked = false;
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window.location.reload();
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}
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}
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else
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{
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//alert('uncheck');
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var id=document.getElementById ("bankid"+value).innerText;
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delamount= document.getElementById ( "debit"+value ).innerText;
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var tempcid = "credited"+value;
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delcredit= document.getElementById (tempcid).innerText;
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//alert(delcredit+'dc');
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var tote= $('#addvalue').val();
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var afterdeltot= parseFloat(tote)- parseFloat(delamount);
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var updatetotal=0;
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var updatecredit=0;
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var debitvalue = id+'-'+delamount;
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var creditvalue= id+'-'+delcredit;
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var a = tempidvalue.indexOf(debitvalue);
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if(a!=-1)
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{
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tempidvalue.splice(a,1);
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$.each(tempidvalue, function( index, value )
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{
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var debited = value.split('-');
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var bankid=debited[0];
|
|
var debit=debited[1];
|
|
total=parseFloat(debit)+parseFloat(updatetotal);
|
|
$('#addvalue').val(parseFloat(total).toFixed(2));
|
|
});
|
|
|
|
}
|
|
var a = tempcredit.indexOf(creditvalue);
|
|
if(a!=-1)
|
|
{
|
|
//alert('credit');
|
|
tempcredit.splice(a,1);
|
|
console.log(tempcredit);
|
|
$.each(tempcredit, function( index, value )
|
|
{
|
|
var credited = value.split('-');
|
|
|
|
var bankid=credited[0];
|
|
var credit=credited[1];
|
|
//alert(credit+'credit');
|
|
total1=parseFloat(credit)+parseFloat(updatecredit);
|
|
//alert(total1+'addvalue');
|
|
$('#addvalue').val(parseFloat(total1).toFixed(2));
|
|
});
|
|
|
|
}
|
|
|
|
//$('#addvalue').val('');
|
|
//$('#addvalue').val('0.00');
|
|
|
|
// $('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
function checkscreen()
|
|
{
|
|
|
|
var i=i1;
|
|
var avalue= $('#addvalue').val();
|
|
//alert(avalue);
|
|
localStorage.setItem('test',avalue);
|
|
var e = document.getElementById("selectedId");
|
|
var value = e.options[e.selectedIndex].value;
|
|
var text = e.options[e.selectedIndex].text;
|
|
var id=$('#bankid'+i).text();
|
|
var date=$('#date'+i).text();
|
|
var debit=$('#debit'+i).text();
|
|
var alreadypaid=$('#totalpaid'+i).text();
|
|
var credit=$('#credit1'+i).text();
|
|
localStorage.setItem('totcredit', credit);
|
|
var alreadycredit=$('#credit2'+i).text();
|
|
localStorage.setItem('alreadyreceived',alreadycredit);
|
|
localStorage.setItem('paidedamount',alreadypaid);
|
|
var RowCount= $('#Rowid').val();
|
|
var idvalue = id+'-'+debit;
|
|
|
|
if(avalue=='')
|
|
{
|
|
//alert(avalue);
|
|
alert('you have select debit or credit');
|
|
window.location.reload();
|
|
}
|
|
else if(value=='2' && amounttype=='1')
|
|
{
|
|
|
|
if(avalue>0)
|
|
{
|
|
$('#content').loader('show');
|
|
localStorage.setItem('test1',tempidvalue);
|
|
localStorage.setItem('test', avalue);
|
|
localStorage.setItem('debitamount',debit);
|
|
localStorage.setItem('cddate',date);
|
|
|
|
|
|
window.location.href="Debitstatement";
|
|
}
|
|
else
|
|
{
|
|
alert('your amount is empty');
|
|
}
|
|
|
|
}
|
|
else if(value=='1' && amounttype=='0')
|
|
{
|
|
//alert(avalue);
|
|
if(avalue>0)
|
|
{
|
|
$('#content').loader('show');
|
|
//alert(tempidvalue);
|
|
localStorage.setItem('test2',tempcredit);
|
|
localStorage.setItem('tes', avalue);
|
|
localStorage.setItem('ccdate',date);
|
|
|
|
|
|
window.location.href="Invoice";
|
|
}
|
|
else
|
|
{
|
|
alert('your amount is empty');
|
|
document.getElementById('checkboxcheckbox'+i).checked = false;
|
|
}
|
|
|
|
}
|
|
else if(value=='3')
|
|
{
|
|
|
|
//alert(avalue)
|
|
if(avalue>0)
|
|
{
|
|
localStorage.setItem('typeamount',amounttype);
|
|
localStorage.setItem('bankiddebit',tempidvalue);
|
|
localStorage.setItem('test',avalue);
|
|
localStorage.setItem('debitamount',debit);
|
|
localStorage.setItem('bankidcredit',tempcredit);
|
|
localStorage.setItem('cbdate',date);
|
|
|
|
|
|
window.location.href="Bankcash";
|
|
// alert(tcpaid+'tc');
|
|
// $('#content').loader('show');
|
|
// $.ajax({
|
|
// data:{bankdate:date,bankid:id,type:amounttype,bankamount:avalue,forstatus:avalue,alreadypaid:tpaid,alreadycreditpaid:tcpaid,debitamount:debit1,creditamount:credit1},
|
|
// type:"POST",
|
|
// url:"<?php echo base_url() ?>Payment",
|
|
// success:function(data)
|
|
// {
|
|
|
|
// window.location.href="Bankcash";
|
|
// content.loader.show();
|
|
// // if(data)
|
|
// // {
|
|
// // alert(data);
|
|
// // //location.reload();
|
|
|
|
|
|
// // }
|
|
// }
|
|
// });
|
|
}
|
|
else
|
|
{
|
|
alert('your amount is empty');
|
|
document.getElementById('checkboxcheckbox'+i).checked = false;
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
else
|
|
{
|
|
alert('you have must select correct option');
|
|
window.location.reload();
|
|
}
|
|
|
|
|
|
|
|
}
|
|
|
|
$(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() {
|
|
//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>
|