@extends('layouts.main') @section('main-container')
@if (Session::has('success')) @endif @if($errors->any()) @endif
Cash Book
@csrf
Print Excel
Millennium Computers And Networking
Cash Book {{ $CostcenterName }}
From {{ $start_date}} To {{ $end_date}}
@php $count = 1; $opencashdr = 0; $opencashcr = 0; $openbankdr= 0; $openbankcr= 0; @endphp @foreach ($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 "" @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 @endforeach
Vouch. Date Vr No. Type Particulars Debit Credit Balance
Cash Bank Cash Bank Cash Bank
$start_date Opening Balance $opencdr $openbdr $openccr $openbcr $openbalancecash $openbalancebank
{{ $trnjournal->journaldate }} {{ $trnjournal->journalno }} {{ $trnjournal->journaltype }} {{ $particulars }} {{ $drcash }} {{ $drbank }} {{ $crcash }} {{ $crbank }} {{ $totalcashbalance }} {{ $totalbankbalance }}
Sub Total
@endsection