@if (Session::has('success'))
Success ! {{ session('success') }}
@endif
@if($errors->any())
@foreach($errors->all() as $error)
Error ! {{ $error }}
@endforeach
@endif
Millennium Computers And Networking
Cash Book {{ $CostcenterName }}
From {{ $start_date}} To {{ $end_date}}
@php
$count = 1;
$opencashdr = 0;
$opencashcr = 0;
$openbankdr= 0;
$openbankcr= 0;
@endphp
| Vouch. Date |
Vr No. |
Type |
Particulars |
Debit |
Credit |
Balance |
| Cash |
Bank |
Cash |
Bank |
Cash |
Bank |
@foreach ($queryopencash as $queryopencas)
@php
$opencashdr = $opencashdr + $queryopencas->DrCashAmount;
$opencashcr = $opencashcr + $queryopencas->CrCashAmount;
@endphp
@endforeach
@foreach ($queryopenbank as $queryopenban)
@php
$openbankdr = $openbankdr + $queryopenban->DrBankAmount;
$openbankcr = $openbankcr + $queryopenban->CrBankAmount;
@endphp
@endforeach
@php
$opencdr=0;
$openccr=0;
$openbdr=0;
$openbcr=0;
$openbalancecash=0;
$openbalancebank=0;
$totalopencashdr = 0;
$totalopencashcr = 0;
$totalopenbankdr = 0;
$totalopenbankcr = 0;
$cashbalance = 0;
$bankbalance = 0;
$totalcashbalance = 0;
$totalbankbalance = 0;
if(($opencashdr-$opencashcr)>0)
{
$opencdr=$opencashdr-$opencashcr;
}
else
$openccr=abs($opencashdr-$opencashcr);
if(($openbankdr-$openbankcr)>0)
{
$openbdr=$openbankdr-$openbankcr;
}
else
$openbcr=abs($openbankdr-$openbankcr);
$openbalancecash=$opencdr-$openccr;
$openbalancebank=$openbdr-$openbcr;
$totalopencashdr=$opencdr;
$totalopencashcr=$openccr;
$totalopenbankdr=$openbdr;
$totalopenbankcr=$openbcr;
$totalcashbalance=$openbalancecash;
$totalbankbalance=$openbalancebank;
echo "
| $start_date |
Opening Balance |
$opencdr |
$openbdr |
$openccr |
$openbcr |
$openbalancecash |
$openbalancebank |
"
@endphp
@foreach ($trnjournals as $trnjournal)
@php
$drcash=0.0;
$drbank=0.0;
$crcash=0.0;
$crbank=0.0;
$cashbalance=0.0;
$bankbalance=0.0;
$gl_code = $trnjournal->gl_code;
$ttype = $trnjournal->ttype;
$DrAmount = $trnjournal->DrAmount;
$CrAmount = $trnjournal->CrAmount;
$remarks = $trnjournal->remarks;
$tremarks = $trnjournal->tremarks;
$journaltype = $trnjournal->journaltype;
if($journaltype=='Pay')
{
if($remarks==''){
$particulars=$tremarks;
}else{
$particulars=$remarks;
}
}else {
$particulars=$remarks;
}
if($gl_code=='10201' && $ttype=='Dr')
{
$drcash=$DrAmount;
}
else if($gl_code=='10201' && $ttype=='Cr')
{
$crcash=$CrAmount;
}
else if($gl_code=='10202' && $ttype=='Dr')
{
$drbank=$DrAmount;
}
else if($gl_code=='10202' && $ttype=='Cr')
{
$crbank=$CrAmount;
}
$totalopencashdr=$totalopencashdr+$drcash;
$totalopencashcr=$totalopencashcr+$crcash;
$totalopenbankdr=$totalopenbankdr+$drbank;
$totalopenbankcr=$totalopenbankcr+$crbank;
$cashbalance=$drcash-$crcash;
$bankbalance=$drbank-$crbank;
$totalcashbalance=$totalcashbalance+$cashbalance;
$totalbankbalance=$totalbankbalance+$bankbalance;
@endphp
| {{ $trnjournal->journaldate }} |
{{ $trnjournal->journalno }} |
{{ $trnjournal->journaltype }} |
{{ $particulars }} |
{{ $drcash }} |
{{ $drbank }} |
{{ $crcash }} |
{{ $crbank }} |
{{ $totalcashbalance }} |
{{ $totalbankbalance }} |
@endforeach
| Sub Total |
|
|
|
|
|
|
@endsection