1236 lines
38 KiB
PHP
Executable File
1236 lines
38 KiB
PHP
Executable File
<?php if(!defined('BASEPATH')) exit('No direct script access allowed');
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require APPPATH . '/libraries/BaseController.php';
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require APPPATH . '/third_party/mpdf/mpdf.php';
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/**
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* Class : cash Book Controller (cash Book)
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* User Class to control all user related operations.
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* @author : Gandhimathi
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* @version : 1.1
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* @since : 13 Nov 2017
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*/
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class cashbook extends BaseController
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{
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/**
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* This is default constructor of the class
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*/
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public function __construct()
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{
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parent::__construct();
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$this->load->model('cashbook_model');
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$this->load->model('employeedetails_model');
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$this->isLoggedIn();
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$this->load->helper(array('form','url'));
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$this->load->library('upload');
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}
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function incomeExpenseList()
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{
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$aid = $this->uri->segment(3);
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$str = $this->uri->segment(4);
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if(!empty($aid)){
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if(!empty($str))
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{
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//echo "PDF";
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$data['company'] = $this->cashbook_model->getCompany();
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$data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
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//$pic1 = $data['company'][0]->ProfilePic;
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//echo $pic1;
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//$pic = base_url().'uploads/images'.$pic1;
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//echo $pic;
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//die();
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$totalamt = $data['data'][0]->total;
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$data['amtinwords'] = $this->convertNumber($totalamt);
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$mpdf=new mPDF('utf-8','A4-P',7, 10,10, 10, 3, 0, 0, 0);
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$mpdf->SetHTMLHeader($HtmlHeading);
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$html = $this->load->view('cashbookpdf',$data,true);
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$mpdf->SetDisplayMode('fullpage');
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$mpdf->setFooter($HTMLFooter . "Page {PAGENO} of {nb}");
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$mpdf->list_indent_first_level = 1;
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$mpdf->setAutoTopMargin = 'stretch';
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$mpdf->setAutoBottomMargin = 'stretch';
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$mpdf->WriteHTML($html);
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$filename = "cashbook.pdf";
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$mpdf->Output($filename,I);
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}
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else
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{
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$data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
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//print_r($data['dropdownvalues']);die();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense ';
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$this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL);
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}
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}else{
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$data['list'] = $this->cashbook_model->getIncomeExpenseList();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: Listing';
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$this->loadViews("income_expense_list", $this->global, $data , NULL);
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}
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}
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function bankreceipt()
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{
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$aid = $this->uri->segment(3);
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$str = $this->uri->segment(4);
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if(!empty($aid)){
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if(!empty($str))
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{
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$data['company'] = $this->cashbook_model->getCompany();
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$data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
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$totalamt = $data['data'][0]->total;
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$data['amtinwords'] = $this->convertNumber($totalamt);
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$mpdf=new mPDF('utf-8','A4-P',7, 10,10, 10, 3, 0, 0, 0);
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$mpdf->SetHTMLHeader($HtmlHeading);
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$html = $this->load->view('cashbookpdf',$data,true);
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$mpdf->SetDisplayMode('fullpage');
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$mpdf->setFooter($HTMLFooter . "Page {PAGENO} of {nb}");
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$mpdf->list_indent_first_level = 1;
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$mpdf->setAutoTopMargin = 'stretch';
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$mpdf->setAutoBottomMargin = 'stretch';
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$mpdf->WriteHTML($html);
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$filename = "bankreceipt.pdf";
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$mpdf->Output($filename,I);
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}
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else
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{
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$data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
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//print_r($data['dropdownvalues']);die();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense ';
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$this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL);
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}
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}else{
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$data['list'] = $this->cashbook_model->getIncomeExpenseList();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: Listing';
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$this->loadViews("income_expense_list", $this->global, $data , NULL);
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}
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}
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function addNewIncomeExpenseLoad()
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{
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$data['dropdownvalues'] = $this->cashbook_model->getAccounTypes();
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//print_r($data['dropdownvalues']);die();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense ';
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$this->loadViews("addnewIncomeExpense", $this->global, $data , NULL);
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}
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function autocomplete()
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{
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//$this->load->model('model','cashbook_model');
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$mer = $this->input->get('query');
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$query= $this->cashbook_model->checkMerchant($mer);
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echo json_encode($query);
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}
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function getSupplierDtls()
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{
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$s = $this->input->post('id');
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$supp = $this->cashbook_model->getsupp_dtls($s);
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echo json_encode($supp);
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}
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function bankfileview()
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{
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//$data['dropdownvalues'] = $this->cashbook_model->getAccounTypes();
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//print_r($data['dropdownvalues']);die();
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$data['bankdetails']=$this->employeedetails_model->getBankDetails();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense ';
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$this->loadViews("bankingfile", $this->global, $data , NULL);
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}
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function bankfileupload()
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{
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$document = null;
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$fs = 0;
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if(!empty($_FILES['userfile']['name']))
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{
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//echo "FILE AVAILABLE";
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$config['file_name'] = $_FILES['userfile']['name'];
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$config['upload_path'] = 'uploads/banking/';
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$path = $config['upload_path'];
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//$filename = $config['file_name'];
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$document = $path.$filename;
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//echo $document;
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$fs = $this->uploadFile1();
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$document = $path.$fs;
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$inputFileName = $_FILES['userfile']['tmp_name'];
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require_once APPPATH .'third_party/PHPExcel/IOFactory.php';
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$objTpl = PHPExcel_IOFactory::load($inputFileName);
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$sheet = $objTpl->getActiveSheet();//->toArray(null, true,true,true);
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$highestRow = $sheet->getHighestRow();
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$highestColumn = $sheet->getHighestColumn();
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$highestRow4=$highestRow-4;
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$bank = $this->input->post('bankbranchname');
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$fileupload= array('Bankname'=>$bank,'document'=>$document);
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$res = $this->cashbook_model->bankfile($fileupload);
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for($x=22;$x<=$highestRow4;$x++){
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$t=$sheet->getCell('A'.$x)->getValue();
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$dat= str_replace('/','-',$t);
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if (empty($dat))
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{
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$Date1 = NULL;
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}
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else
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{
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$Date1 = strtotime( $dat);
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$Date1 = date("Y-m-d ", $Date1);
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}
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$s=$sheet->getCell('B'.$x)->getValue();
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$dat1= str_replace('/','-',$s);
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if (empty($dat1))
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{
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$Date2 = NULL;
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}
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else
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{
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$Date2 = date('Y-m-d',strtotime($dat1));
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}
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$chqno = $sheet->getCell('C'.$x)->getValue();
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$narration = $sheet->getCell('D'.$x)->getValue();
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$cod =$sheet->getCell('E'.$x)->getValue();
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$debit =$sheet->getCell('F'.$x)->getValue();
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$credit=$sheet->getCell('G'.$x)->getValue();
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$balance=$sheet->getCell('H'.$x)->getValue();
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$filedataupload= array('reportdate'=>$Date1,'valuedate'=>$Date2,'chequeNo'=>$cod,'Narration'=>$narration,'Cod'=> $chqno,'Debit'=>$debit,'Credit'=>$credit,'Balance'=>$balance,'Bankname'=>$bank);
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$res = $this->cashbook_model->bankfiledata($filedataupload);
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}
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if( $res == 1 ){
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echo "<script>alert('Saved Successfully!');window.location.href='Bankingstatement';</script>";
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}
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else
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{
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echo "<script>alert('Saved unsuccessfully!');window.location.href='Bankingstatement';</script>";
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}
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}
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}
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function addIncomeExpense()
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{
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$bankdate = $this->input->post('bankdate');
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$bankid = $this->input->post('bakid');
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$amount = $this->input->post('bankamount');
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$amounttype = $this->input->post('type');
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$totalbankamount = $this->input->post('totalbankamount');
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$alreadypaid=$this->input->post('alreadypaid');
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$directamount = $this->input->post('totalamount');
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$debitamount=$this->input->post('debitamount');
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$alreadycreditpaid=$this->input->post('alreadycreditpaid');
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$bankorcash=$this->input->post('borc');
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$total=$directamount+$alreadypaid;
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$ctotal=$directamount+$alreadycreditpaid;
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if($amounttype==CREDIT)
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{
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$type=RECEIPT;
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$bankamounttype=CREDIT;
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}
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else
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{
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$type=PAYMENT;
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$bankamounttype=DEBIT;
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}
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$alreadypaid=$this->input->post('alreadypaid');
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//$total=$debitamount+$alreadypaid;
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$accounttype = $this->input->post('myradio');
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//$accounttype1 = $this->input->post('myrad');
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//echo $accounttype;
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//echo $accounttype1;
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if($accounttype == 1)
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{
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$accounttype = 'RECEIPT';
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}
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else
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{
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$accounttype = 'PAYMENT';
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}
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$accountcode = $this->input->post('accode');
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$date = $this->input->post('Date');
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$date = date_create($date);//,'Y-m-d');
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$date = date_format($date,'Y-m-d');
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$towhome = $this->input->post('towhome');
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$gsttoggle = $this->input->post('gsttoggle');
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$invoiceno = null;
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$merchantname = null;
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$mergstno = null;
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$hsn = null;
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$beforegst = null;
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$sgst = null;
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$cgst = null;
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$igst = null;
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if(!empty($gsttoggle))
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{
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$invoiceno = $this->input->post('Invoiceno');
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$merchantname = $this->input->post('merchant');
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$mergstno = $this->input->post('Merchantgst');
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$hsn = $this->input->post('hsn');
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$beforegst = $this->input->post('valuebeforegST');
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$sgst = $this->input->post('SGST');
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$cgst = $this->input->post('CGST');
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$igst = $this->input->post('IGST');
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}
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$cashbookamount=$this->input->post('totalamount1');
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$totalamount=$directamount+$cashbookamount;
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$description = $this->input->post('description');
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if(empty($description)){$description = 'NA';}
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$document = null;
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$fs = 0;
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if(!empty($_FILES['myfile']['name']))
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{
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//echo "FILE AVAILABLE";
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$config['file_name'] = $_FILES['myfile']['name'];
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$config['upload_path'] = 'uploads/cashbook/';
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$path = $config['upload_path'];
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//$filename = $config['file_name'];
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$document = $path.$filename;
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//echo $document;
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$fs = $this->uploadFile();
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$document = $path.$fs;
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}
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if($bankorcash==Bank)
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{
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$option=Bank;
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}
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else
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{
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$option=Cash;
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}
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$balance=$totalbankamount-$totalamount;
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$created_by = $this->session->userdata('userId');
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$addincomexpense = array('type'=>$accounttype,'account_code'=>$accountcode,'date'=>$date,'towhom'=>$towhome,'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);
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//print_r($addincomexpense);
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//die();
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if($balance=='0')
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{
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$stat='CLOSE';
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}
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else
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{
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$stat='OPEN';
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}
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$creditbalance=$totalbankamount-$ctotal;
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//echo $creditbalance;
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//die();
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if($creditbalance==0)
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{
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$statu='CLOSE';
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}
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else
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{
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$statu='OPEN';
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}
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//$clearbalance=$totalbankamount-
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if($amounttype=='CREDIT')
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{
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$cashbookstatus1= array('cclearbalance'=>$ctotal,'cstatus'=>$statu);
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//print_r($cashbookstatus1);
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//die();
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$res1 = $this->cashbook_model->cashcreditupdate($cashbookstatus1,$bankid);
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}
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else
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{
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$cashbookstatus = array('Clearbalance'=>$total,'Status'=>$stat);
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$res23 = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid);
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}
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$res = $this->cashbook_model->saveIncomeExpense($addincomexpense);
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if( $res == 1 ){
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echo "<script>alert('Saved Successfully!');window.location.href='ViewIncomeExpense';</script>";
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}
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}
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public function cashpayment()
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{
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$bankdate = $this->input->post('bankdate');
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$bankid = $this->input->post('bankid');
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$amount = $this->input->post('bankamount');
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$amounttype = $this->input->post('type');
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$forstatus = $this->input->post('forstatus');
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$alreadypaid=$this->input->post('alreadypaid');
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$alreadycreditpaid=$this->input->post('alreadycreditpaid');
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$debitamount=$this->input->post('debitamount');
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$creditamount=$this->input->post('creditamount');
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$total=$amount+$alreadypaid;
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$option=Bank;
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if($amounttype==0)
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{
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$type=RECEIPT;
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$bankamounttype=CREDIT;
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}
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else
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{
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$type=PAYMENT;
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$bankamounttype=DEBIT;
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}
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$bankcash1 = array('cdate'=>$bankdate,'mid'=>$bankid,'btype'=>$type,'amount'=>$alreadypaid,'boption'=>$option,'mappingamount'=>$forstatus,'totalamount'=>$amount,'amounttype'=>$bankamounttype,'alreadycreditpaid'=>$alreadycreditpaid);
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//print_r($bankcash1);
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//die();
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$res1 = $this->cashbook_model->addcashbook($bankcash1);
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}
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function uploadFile()
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{
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//echo "INSIDE UPLOAFD";
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//$this->load->library('upload')
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$pathinfo = pathinfo($_FILES['myfile']['name']);
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$config['upload_path'] = 'uploads/cashbook/';
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$config['allowed_types'] ='png|jpg|jpeg|pdf';
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$config['file_name'] = $_FILES['myfile']['name'];
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// $config['overwrite'] = true;
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//Load upload library and initialize configuration
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$this->load->library('upload',$config);
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$this->upload->initialize($config);
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if($this->upload->do_upload('myfile'))
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{
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$uploadData = $this->upload->data();
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$uploadfilename = $uploadData['file_name'];
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return $uploadfilename;
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}
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else
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{
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$error = array('error' => $this->upload->display_errors());
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$uploadfilename = '';
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print_r($error);
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return 0;
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}
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}
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function uploadFile1()
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{
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//echo "INSIDE UPLOAFD";
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//$this->load->library('upload')
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$pathinfo = pathinfo($_FILES['userfile']['name']);
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$config['upload_path'] = 'uploads/banking/';
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$config['allowed_types'] = 'png|jpg|jpeg|xlsx';
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$config['file_name'] = $_FILES['userfile']['name'];
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// $config['overwrite'] = true;
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//Load upload library and initialize configuration
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$this->load->library('upload',$config);
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$this->upload->initialize($config);
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if($this->upload->do_upload('userfile'))
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{
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$uploadData = $this->upload->data();
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$uploadfilename = $uploadData['file_name'];
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return $uploadfilename;
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}
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else
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{
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$error = array('error' => $this->upload->display_errors());
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$uploadfilename = '';
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// print_r($error);
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return 0;
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}
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}
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function viewIE()
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{
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$aid = $this->uri->segment(3);
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$data['data'] = $this->cashbook_model->getAccounutInfo();
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//print_r($data['dropdownvalues']);die();
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$this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense ';
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$this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL);
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}
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public function index()
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{
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//$data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1();
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$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();
|
|
//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');
|
|
$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'=>$towhome1,'invoice_no'=>$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 "<script>alert('Saved Successfully!');window.location.href='ViewIncomeExpense';</script>";
|
|
//}
|
|
}
|
|
|
|
public function bankdata()
|
|
{
|
|
|
|
|
|
$this->global['pageTitle'] = 'Siddharth : bankstatement';
|
|
|
|
$fdate = $this->input->post('from_date');
|
|
$tdate = $this->input->post('to_date');
|
|
$data['bankreport'] = $this->cashbook_model->bankstatement($fdate,$tdate);
|
|
|
|
|
|
$this->loadViews("bankstatement", $this->global, $data,NULL);
|
|
|
|
}
|
|
public function bankdebitdata()
|
|
{
|
|
if ($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,$data,NULL);
|
|
//die();
|
|
|
|
}
|
|
public function bankinvoice()
|
|
{
|
|
if ($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';
|
|
$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';
|
|
$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';
|
|
$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';
|
|
$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';
|
|
$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 = $this->cashbook_model->poupdate($pono);
|
|
|
|
$resultn = $this->cashbook_model->mappingpo($podata1);
|
|
if(count($result3)<=0)
|
|
{
|
|
|
|
$result = $this->cashbook_model->podata($podata);
|
|
|
|
}
|
|
else
|
|
{
|
|
//echo "update";
|
|
$result3 = $this->cashbook_model->poupdate1($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';
|
|
$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);
|
|
$result1 = $this->cashbook_model->invoiceamountstatus($invoicemaster,$invid);
|
|
|
|
echo "<script>alert('Saved Successfully!');window.location.href='Bankingstatement';</script>";
|
|
|
|
}
|
|
public function amountpaid()
|
|
{
|
|
|
|
|
|
|
|
$this->global['pageTitle'] = 'Siddharth : amountpaid';
|
|
if ($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');
|
|
$this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
|
|
if ($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();
|
|
$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;
|
|
}
|
|
|
|
}
|
|
?>
|