422 lines
21 KiB
PHP
422 lines
21 KiB
PHP
<?php
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$this->load->library("BIBAccounts");
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$BIBAccounts = new BIBAccounts();
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?>
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<?php
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$IncomeAccounts = $this->acc->getAccountsByGroup(3);
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$ExpenseAccounts = $this->acc->getAccountsByGroup(4);
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$IncomesTotal = $this->acc->getAccountBalanceByGroup(3);
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$ExpensesTotal = $this->acc->getAccountBalanceByGroup(4);
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$PL = $IncomesTotal - $ExpensesTotal;
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?>
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<style>
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table,
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td,
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tr {
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padding: 0px;
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margin: 0px;
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}
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.group-name {
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width: 40%;
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}
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.group-total {
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width: 10%;
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}
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.table-gray {
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background-color: #eee;
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}
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.table td,
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.table th {
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padding: 0px;
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margin: 0px;
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}
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.bg-darker {
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background-color: #ddd;
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}
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td .table {
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border: 0px !important;
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margin-bottom: 0rem;
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}
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table td:first-child {
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padding-left: 5px;
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}
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.table-bordered.vertical-borders td,
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.table-bordered.vertical-borders th {
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border-left: 1px solid #dee2e6;
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border-right: 1px solid #dee2e6;
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}
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.table-bordered.vertical-borders thead th {
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padding: 0.25rem;
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border-top: none;
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border-bottom: 2px solid #dee2e6;
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}
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.table-bordered.vertical-borders tfoot th {
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padding: 0.25rem;
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border-top: 2px solid #dee2e6;
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border-bottom: none;
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}
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.currency {
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font-weight: normal !important;
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}
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.underline {
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text-decoration: underline;
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}
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.form-control {
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display: block;
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width: 100%;
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height: calc(1.5rem + 1px);
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padding: 0.375rem 0.75rem;
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font-size: 1rem;
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font-weight: 400;
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line-height: 1.5;
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color: #495057;
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background-color: #fff;
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background-clip: padding-box;
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border: 1px solid #ced4da;
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border-radius: 0.25rem;
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box-shadow: inset 0 0 0 transparent;
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transition: border-color .15s ease-in-out, box-shadow .15s ease-in-out;
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}
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</style>
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<div class="content-wrapper">
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<section class="content">
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<div class="container-fluid">
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<div class="card card-primary card-outline">
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<div class="card-header ">
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<h3 class="card-title mt-1">Cash Flow<?php //echo $pageTitle;
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?> </h3>
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<div class="card-tools">
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<form method="post" action="" id="FilterForm">
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<!-- button with a dropdown -->
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<div class="btn-group">
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<button type="button" class="btn btn-success btn-sm dropdown-toggle" data-toggle="dropdown" data-offset="-52">
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Filters
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</button>
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<div class="dropdown-menu" role="menu">
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<div class="form-group p-2 pb-0">
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<div class="col">
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<div class="form-group">
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<label for="fromDate"><?php myLang("Starting Period"); ?></label>
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<input type="text" class="form-control" name="fromDate" value="<?php echo (isset($_POST['fromDate'])) ? $_POST['fromDate'] : NepaliDate($this->session->FiscalYear->fiscalyear_from); ?>" data-start="<?php echo $fiscalStart;?>" data-end="<?php echo $fiscalEnd;?>" id="fromDate" aria-describedby="helpId_fromDate" placeholder="Starting Period">
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</div>
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<div class="form-group">
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<label for="toDate"><?php myLang("Ending Period"); ?></label>
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<input type="text" class="form-control" name="toDate" value="<?php echo (isset($_POST['toDate'])) ? $_POST['toDate'] : NepaliDate($this->session->FiscalYear->fiscalyear_to); ?>" data-start="<?php echo $fiscalStart;?>" data-end="<?php echo $fiscalEnd;?>" id="toDate" aria-describedby="helpId_toDate" placeholder="Ending Period">
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</div>
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</div>
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<div class="dropdown-divider"></div>
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<div class="form-check">
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<input class="form-check-input" type="checkbox">
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<label class="form-check-label">Select
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All</label>
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</div>
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<div class="form-check">
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<input type="hidden" name="showOB" value="not">
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<input type="checkbox" class="form-check-input " name="showOB" id="showOB" aria-describedby="helpId_showOB" placeholder="Show Opening Balance" <?php echo (isset($_POST['showOB'])) ? "CHECKED" : ""; ?>>
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<!-- <input class="form-check-input" type="checkbox"> -->
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<label class="form-check-label">Opening</label>
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</div>
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<div class="form-check">
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<!-- <input class="form-check-input" type="checkbox"> -->
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<input type="checkbox" class="form-check-input " name="showClosing" id="showClosing" aria-describedby="helpId_showClosing" placeholder="Show Closing Balance" <?php echo (isset($_POST['showClosing'])) ? "CHECKED" : ""; ?>>
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<label class="form-check-label">Closing</label>
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</div>
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<div class="form-check">
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<!-- <input class="form-check-input" type="checkbox" checked> -->
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<input type="checkbox" class="form-check-input" name="showPeriod" id="showPeriod" aria-describedby="helpId_showPeriod" placeholder="Show Periodic Balance" <?php echo (isset($_POST['showPeriod'])) ? "CHECKED" : "CHECKED"; ?>>
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<label class="form-check-label">Period</label>
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</div>
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</div>
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<div class="dropdown-divider"></div>
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<div class="form-group p-2 pb-0">
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<button type="button" class="btn btn-info btn-sm " onclick="resetForm()">Reset</button>
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<button type="submit" class="btn btn-primary mr-2 btn-sm text-center">Search </button>
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</div>
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</div>
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</div>
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<div class="btn-group">
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<button type="submit" class="btn btn-warning btn-sm " data-toggle="dropdown" data-offset="-52">
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Export
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</button>
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<!-- <div class="dropdown-menu" role="menu">
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<a href="#" class="dropdown-item">Export</a>
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<a href="#" class="dropdown-item">Pdf</a>
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<div class="dropdown-divider"></div>
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<a href="#" class="dropdown-item">View calendar</a>
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</div> -->
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</div>
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<!-- <button type="button" class="btn btn-warning btn-sm" onclick="resetForm()">Reset</button> -->
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<!-- <button class="btn btn-secondary toggle-collapse btn-sm" id="toggleShowAll">Toggle Collapse</button> -->
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</form>
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<script>
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function resetForm() {
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document.getElementById("fromDate").value = "<?php echo NepaliDate($this->session->FiscalYear->fiscalyear_from); ?>";
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document.getElementById("toDate").value = "<?php echo NepaliDate($this->session->FiscalYear->fiscalyear_to); ?>";
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document.getElementById("showOB").checked = <?php echo "false"; ?>;
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document.getElementById("showClosing").checked = <?php echo "false"; ?>;
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document.getElementById("FilterForm").submit();
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}
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</script>
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</div>
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<!-- /.card-tools -->
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</div>
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<!-- <div class="card-body">
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<form method="post" action="" id="FilterForm">
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<div class="row align-items-end">
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<div class="col-2">
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<div class="form-group">
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<label for="fromDate"><?php myLang("Starting Period"); ?></label>
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<input type="text" class="form-control nepaliDatePicker" name="fromDate" value="<?php echo (isset($_POST['fromDate'])) ? $_POST['fromDate'] : NepaliDate($this->session->FiscalYear->fiscalyear_from); ?>" id="fromDate" aria-describedby="helpId_fromDate" placeholder="Starting Period">
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</div>
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</div>
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<div class="col-2">
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<div class="form-group">
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<label for="toDate"><?php myLang("Ending Period"); ?></label>
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<input type="text" class="form-control nepaliDatePicker" name="toDate" value="<?php echo (isset($_POST['toDate'])) ? $_POST['toDate'] : NepaliDate($this->session->FiscalYear->fiscalyear_to); ?>" id="toDate" aria-describedby="helpId_toDate" placeholder="Ending Period">
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</div>
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</div>
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<div class="col-1 text-center">
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<div class="form-group">
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<label for="showOB"><?php myLang("Opening"); ?></label>
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<input type="checkbox" class="form-control " name="showOB" id="showOB" aria-describedby="helpId_showOB" placeholder="Show Opening Balance" <?php echo (isset($_POST['showOB'])) ? "CHECKED" : "CHECKED"; ?>>
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</div>
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</div>
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<div class="col-1 text-center">
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<div class="form-group">
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<label for="showClosing"><?php myLang("Closing"); ?></label>
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<input type="checkbox" class="form-control " name="showClosing" id="showClosing" aria-describedby="helpId_showClosing" placeholder="Show Closing Balance" <?php echo (isset($_POST['showClosing'])) ? "CHECKED" : "CHECKED"; ?>>
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</div>
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</div>
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<div class="col-1 text-center">
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<div class="form-group">
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<label for="showPeriod"><?php myLang("Period"); ?></label>
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<input type="checkbox" class="form-control " name="showPeriod" id="showPeriod" aria-describedby="helpId_showPeriod" placeholder="Show Periodic Balance" <?php echo (isset($_POST['showPeriod'])) ? "CHECKED" : "CHECKED"; ?>>
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</div>
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</div>
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<div class="col">
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<div class="form-group d-flex justify-content-end">
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<button class="btn btn-secondary toggle-collapse mr-2" id="toggleShowAll">Toggle Collapse</button>
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<button type="submit" class="btn btn-primary mr-2">Filter</button>
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<button type="submit" class="btn btn-success mr-2">Export</button>
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<button type="button" class="btn btn-warning" onclick="resetForm()">Reset</button>
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</div>
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</div>
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</div>
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</form>
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<script>
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function resetForm() {
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document.getElementById("fromDate").value = "2078-4-1";
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document.getElementById("toDate").value = "2079-3-32";
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document.getElementById("showOB").checked = false;
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document.getElementById("showClosing").checked = false;
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document.getElementById("FilterForm").submit();
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}
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</script>
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</div> -->
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</div>
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<!-- <button class="btn btn-secondary toggle-collapse btn-sm" id="toggleShowAll">Toggle Collapse</button> -->
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<div class="card card-primary card-outline">
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<!-- <div class="card-header">
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<h4 class="card-title">Cash Flow</h4>
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</div> -->
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<div class="card-body table-responsive p-0">
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<?php $IncomesExpenses = $BIBAccounts->prepareIncomeExpenses() ?>
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<table class="table table-head-fixed table-bordered g-0">
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<thead>
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<tr>
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<th class="" width="35%"><?php myLang("Cash inflow"); ?></th>
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<th class="text-right" width="15%"></th>
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<th class="text-right" width="15%"><?php myLang("Amount"); ?></th>
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<th class="" width="35%"><?php echo myLang("Cash outflow"); ?></th>
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<th class="text-right" width="15%"></th>
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<th class="text-right" width="15%"><?php myLang("Amount"); ?></th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td colspan=3 class="p-0">
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<table class="table g-0">
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<?php $total1 = 0;
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foreach ($IncomesExpenses['Incomes'] as $Incomes) { ?>
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<?php if ($Incomes['account'] == "GROUP TOTAL") : ?>
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<!-- <tr>
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<td class="" width="70%"><b><?php echo $Incomes['group']; ?></b></td>
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<td width="15%"></td>
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<td class="text-right" width="15%"><u><?php echo myCurrency($Incomes['amount']); ?></u></td>
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</tr> -->
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<?php elseif ($Incomes['account'] == "CATEGORY TOTAL") : ?>
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<tr>
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<td class="" width="70%"><b><?php echo $Incomes['category']; ?></b></td>
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<td class="text-right" width="15%"><?php echo myCurrency($Incomes['amount']); ?></td>
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<td width="15%"></td>
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</tr>
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<?php else : ?>
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<?php $total1 += $Incomes['amount']; ?>
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<tr>
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<td class="" width="70%"> <?php echo $Incomes['account']; ?></td>
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<td width="15%"></td>
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<td class="text-right" width="15%"><?php echo myCurrency($Incomes['amount']); ?></td>
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</tr>
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<?php endif; ?>
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<?php }; ?>
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</table>
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</td>
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<td colspan=3 class="p-0">
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<table class="table g-0">
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<?php $total = 0;
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foreach ($IncomesExpenses['Expenses'] as $Expenses) {
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if ($Expenses['account'] == "GROUP TOTAL") : ?>
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<!-- <tr>
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<td class="" width="70%"><b><?php echo $Expenses['group']; ?></b></td>
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<td width="15%"></td>
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<td class="text-right" width="15%"><u><?php echo myCurrency($Expenses['amount']); ?></u></td>
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</tr> -->
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<?php elseif ($Expenses['account'] == "CATEGORY TOTAL") : ?>
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<tr>
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<td class="" width="70%"><b><?php echo $Expenses['category']; ?></b></td>
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<td class="text-right" width="15%"><?php echo myCurrency($Expenses['amount']); ?></td>
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<td width="15%"></td>
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</tr>
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<?php else : ?>
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<?php $total += $Expenses['amount']; ?>
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<tr>
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<td class="" width="70%"> <?php echo $Expenses['account']; ?></td>
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<td width="15%"></td>
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<td class="text-right" width="15%"><?php echo myCurrency($Expenses['amount']); ?></td>
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</tr>
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<?php endif; ?>
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<?php }; ?>
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</table>
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</td>
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</tr>
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</tbody>
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<tr>
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<th>Total</th>
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<td></td>
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<td class="text-right"><?php echo myCurrency($total1); ?></td>
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<th>Total</th>
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<td></td>
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<td class="text-right"><?php echo myCurrency($total); ?></td>
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</tr>
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<tr>
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<th></th>
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<td></td>
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<td class="text-right"></td>
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<th>Net Inflow</th>
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<td></td>
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<td class="text-right"><?php echo myCurrency($total1 - $total); ?></td>
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</tr>
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<?php $Bank = $BIBAccounts->getAccountCategoriesWithBalances(null, 2); ?>
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<?php foreach ($Bank->accounts as $account) : ?>
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<tr>
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<th></th>
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<td></td>
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<td class="text-right"></td>
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<th><?php echo $account->account_name; ?></th>
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<td></td>
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<td class="text-right"><?php echo myCurrency($account->balances['dr_total'] - $account->balances['cr_total']); ?></td>
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</tr>
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<?php endforeach; ?>
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<?php $Cash = $BIBAccounts->getAccountCategoriesWithBalances(null, 3); ?>
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<?php foreach ($Cash->accounts as $account) : ?>
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<tr>
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<th></th>
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<td></td>
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<td class="text-right"></td>
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<th><?php echo $account->account_name; ?></th>
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<td></td>
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<td class="text-right"><?php echo myCurrency($account->balances['dr_total'] - $account->balances['cr_total']); ?></td>
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</tr>
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<?php endforeach; ?>
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</table>
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<?php //pre($IncomesExpenses);
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?>
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</div>
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</div>
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</div><!-- /.container-fluid -->
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</section>
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<?php function footerFunctions()
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{ ?>
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<script>
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$("#fromDate").nepaliDatePicker({
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dateFormat: "%y-%m-%d",
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closeOnDateSelect: true,
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minDate: $('#fromDate').data('start'),
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maxDate: $('#fromDate').data('end'),
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});
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</script>
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<script>
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$("#toDate").nepaliDatePicker({
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dateFormat: "%y-%m-%d",
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closeOnDateSelect: true,
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minDate: $('#toDate').data('start'),
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maxDate: $('#toDate').data('end'),
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});
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</script>
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<?php } ?>
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