<?php
ini_set('display_errors', 0);
//error_reporting(E_ALL);
//ini_set('display_errors', 1);

session_start();
ob_start();

require_once('configuration/server_connect.php');
require_once('configuration/all_function.php');

$active_id=$_REQUEST['active_id'];
$menu_id=$_REQUEST['menu_id'];

$page_title="Receipt &amp; Payment Account";



?>


<!DOCTYPE html>
<html lang="en">


<!-- ======= <head> ======= -->
 <?php require_once('inc_files/inc_head.php'); ?>
<!-- ======= </head> ======= -->

<?php
  do_calander('#fdate');
  do_calander('#tdate');

  ?>
  

<body>

  <!-- ======= Header ======= -->
 
  
  <?php 
  require_once('inc_files/inc_header.php');
  ?>
  
  <!-- End Header -->

  <!-- ======= Sidebar ======= -->
  <?php  require_once('inc_files/inc_menu.php'); ?><!-- End Sidebar-->

  <main id="main" class="main">

    <div class="pagetitle">
      <h1><?php echo $page_title?></h1>
      <nav>
        <ol class="breadcrumb">
          <li class="breadcrumb-item"><a href="home.php">Home</a></li>
		  <li class="breadcrumb-item"> Reports</li>    
          <li class="breadcrumb-item active"><?php echo $page_title?></li>
        </ol>
      </nav>
    </div><!-- End Page Title -->

    <section class="section">
      <div class="row">
	  
	
		<div class="col-lg-12"> 

          <div class="card">
            <div class="card-body">
            <p class="card-title" style="font-size:14px; margin-bottom:0; padding-bottom:0;"><a href="61_reports_all.php?active_id=901&menu_id=9">< Back To Report List </a></p>

              <!-- No Labels Form -->
           <form class="row g-3" action="" method="post" name="codz" id="codz">
   		       
			
	<table width="80%" border="0" align="center">
      
      
      <tr height="50">
        <td align="right"><!--GL Group:&nbsp;&nbsp;--></td>
        <td colspan="3">
		<?php /*?> <?php
			 auto_complete_from_db_sql($conn,'SELECT concat(a.group_id," :: ",a.group_name), concat(a.group_id," :: ",a.group_name) FROM ledger_group a
			WHERE 1 order by a.group_id','gl_group');
		?>
                  <input type="text" class="form-control" id="gl_group" name="gl_group" value="<?php echo $_REQUEST['gl_group']?>" >	<?php */?>	</td>
        <td rowspan="3" align="center" ><strong>
          &nbsp;&nbsp;&nbsp;<button type="submit" class="btn btn-success rounded-pill btn-sm">&nbsp;<i class="bi bi-filter me-1"></i> Run Report&nbsp;&nbsp;</button>
        </strong></td>
      </tr>
      
      <tr height="50">
        <td align="right">Date Interval:&nbsp;&nbsp;</td>
        <td width="156"><strong>
          <input type="text" name="fdate" id="fdate" class="form-control" style="width:150px;" value="<?php echo isset($_REQUEST['fdate'])?$_REQUEST['fdate']:date('Y-m-01');?>" />
        </strong></td>
        <td width="61" align="center" ><strong> -to- </strong></td>
        <td width="208" ><strong>
          <input type="text" name="tdate" id="tdate" class="form-control" style="width:150px;" value="<?php echo isset($_REQUEST['tdate'])?$_REQUEST['tdate']:date('Y-m-d');?>" />
        </strong></td>
      </tr>
    </table>
               
  </form><!-- End No Labels Form -->

            </div>
          </div>
		
		</div>
		
		<?php
				
  $gl_group = $_REQUEST['gl_group'];
  $group=explode(' :: ',$gl_group);
  $group_id=$group[0];
  
if($group_id!=''){
$group_con=" and g.group_id='".$group_id."'";
}

if($_REQUEST['fdate']==''){
$_REQUEST['fdate']=date('Y-m-01');
}

if($_REQUEST['tdate']==''){
$_REQUEST['tdate']=date('Y-m-d');
}

//if($_REQUEST['fdate']!=''&&$_REQUEST['tdate']!='')
$date_con .= ' and m.jv_date between "'.$_REQUEST['fdate'].'" and "'.$_REQUEST['tdate'].'"';


 		$sql = "select ledger_id,  sum(dr_amt-cr_amt) as opening_amt from journal where jv_date <'".$_REQUEST['fdate']."' group by ledger_id";
		 $query = mysqli_query($conn,$sql);
		 while($info=mysqli_fetch_object($query)){
  		 $opening_amt[$info->ledger_id]=$info->opening_amt;
		 }
		 
		 
		 $sql = "select ledger_id,  sum(dr_amt-cr_amt) as closing_amt from journal where jv_date <='".$_REQUEST['tdate']."' group by ledger_id";
		 $query = mysqli_query($conn,$sql);
		 while($info=mysqli_fetch_object($query)){
  		 $closing_amt[$info->ledger_id]=$info->closing_amt;
		 }
		 
		 $sql = "select ref_no, full_name from accounts_reference where 1 group by ref_no";
		 $query = mysqli_query($conn,$sql);
		 while($info=mysqli_fetch_object($query)){
  		 $full_name[$info->ref_no]=$info->full_name;
		 }

		?>
	
	  
	  
        <div class="col-lg-6"> 

          <div class="card">
            <div class="card-body">
			<br>

        
              <table width="36%" class="table table-sm" style="font-size:12px;">
                <thead>
                  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#EAEAEA; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col">&nbsp;Receipts </th>
                    <th width="16%" scope="col"><div style="text-align:right">Amount</div></th>
                  </tr>
                </thead>
                <tbody>

				
		
                  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#f6f9ff; font-weight:700; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col" >&nbsp;To Balance</th>
                    <th width="16%" scope="col" ><div style="text-align:right">&nbsp;</div></th>
                  </tr>
               
		
				
				
					<?php

						$sql = 'select a.* from accounts_ledger a where a.ledger_type!="General"  order by a.ledger_id';
						$query = mysqli_query($conn,$sql);
						while ($data = mysqli_fetch_object($query)) {

					?>
		
                 
                 <tr>
                   <td>&nbsp;<?php echo date('d-M-y',strtotime($_REQUEST['fdate']));?></td>
                   <td><?php echo $data->ledger_name;?></td>
                   <td>&nbsp;</td>
                   <td align="right"><?php echo number_format($opening_amt[$data->ledger_id],2); $tot_opening_amt +=$opening_amt[$data->ledger_id];?></td>
                  </tr>
				  <?php }?>
	
                  <tr>
                   <td colspan="3" align="left"><strong>&nbsp;SUB TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($tot_opening_amt,2); ?></strong></td>
                  </tr>
				  
				  
				  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#f6f9ff; font-weight:700; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col" >&nbsp;To Receipts</th>
                    <th width="16%" scope="col" ><div style="text-align:right">&nbsp;</div></th>
                  </tr>
               
		
				
				
					<?php

						 $sql = 'select a.ledger_name, j.jv_no, j.jv_date, j.ref_no, j.narration, j.cr_amt as receipt_amt from accounts_ledger a, journal j where a.ledger_id=j.ledger_id and j.tr_from in ("Receipt","Contra") and j.cr_amt>0 and j.jv_date between "'.$_REQUEST['fdate'].'" and "'.$_REQUEST['tdate'].'" order by j.jv_date, j.jv_no';
						$query = mysqli_query($conn,$sql);
						while ($data = mysqli_fetch_object($query)) {

					?>
		
                 
                 <tr>
                   <td width="15%">&nbsp;<?php echo date('d-M-y',strtotime($data->jv_date));?></td>
                   <td width="41%">&nbsp;<?php echo $data->ledger_name;?></td>
                   <td width="28%"><?php 
				   if($data->ref_no>0){
				   echo $full_name[$data->ref_no];
				   }else{
				   echo $data->narration;
				   }
				   ?></td> 
                   <td align="right">
<a href="view_file/journal_print_view.php?jv_no=<?php echo $data->jv_no;?>" target="_blank"><?php echo number_format($data->receipt_amt,2); $tot_receipt_amt +=$data->receipt_amt;?></a></td>
                  </tr>
				  <?php }?>
	
                  <tr>
                   <td colspan="3" align="left"><strong>SUB TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($tot_receipt_amt,2); ?></strong></td>
                  </tr>
				  
				  <tr>
                   <td colspan="3" align="left"><strong>GRAND TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($net_total_receipt_amt=$tot_opening_amt+$tot_receipt_amt,2); ?></strong></td>
                  </tr>
                </tbody>
              </table>
			  
			
             

            </div>
          </div>

        </div>
		
		
		
		<div class="col-lg-6"> 

          <div class="card">
            <div class="card-body">
			<br>

        
              <table width="36%" class="table table-sm" style="font-size:12px;">
                <thead>
                  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#EAEAEA; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col">&nbsp;Payments </th>
                    <th width="16%" scope="col"><div style="text-align:right">Amount</div></th>
                  </tr>
                </thead>
                <tbody>

				
		
                  
				  
				  
				  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#f6f9ff; font-weight:700; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col" >&nbsp;By Payments</th>
                    <th width="16%" scope="col" ><div style="text-align:right">&nbsp;</div></th>
                  </tr>
               
		
				
				
					<?php

						 $sql = 'select a.ledger_name, j.jv_no, j.jv_date, j.ref_no, j.narration, j.dr_amt as payment_amt from accounts_ledger a, journal j where a.ledger_id=j.ledger_id and j.tr_from in ("Payment","Contra") and j.dr_amt>0 and j.jv_date between "'.$_REQUEST['fdate'].'" and "'.$_REQUEST['tdate'].'" order by j.jv_date, j.jv_no';
						$query = mysqli_query($conn,$sql);
						while ($data = mysqli_fetch_object($query)) {

					?>
		
                 
                 <tr>
                   <td width="14%">&nbsp;<?php echo date('d-M-y',strtotime($data->jv_date));?></td>
                   <td width="42%">&nbsp;<?php echo $data->ledger_name;?></td>
                   <td width="28%"><?php 
				   if($data->ref_no>0){
				   echo $full_name[$data->ref_no];
				   }else{
				   echo $data->narration;
				   }
				   ?></td> 
                   <td align="right">
	<a href="view_file/journal_print_view.php?jv_no=<?php echo $data->jv_no;?>" target="_blank"><?php echo number_format($data->payment_amt,2); $tot_payment_amt +=$data->payment_amt;?></a></td>
                  </tr>
				  <?php }?>
	
                  <tr>
                   <td colspan="3" align="left"><strong>&nbsp;SUB TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($tot_payment_amt,2); ?></strong></td>
                  </tr>
				  
				  
				  <tr style="text-transform:uppercase; font-size:12px; color:#012970; background:#f6f9ff; font-weight:700; border-top: 1px solid #CCCCCC;">
                    <th colspan="3" scope="col" >&nbsp;By Balance</th>
                    <th width="16%" scope="col" ><div style="text-align:right">&nbsp;</div></th>
                  </tr>
				
					<?php

						$sql = 'select a.* from accounts_ledger a where a.ledger_type!="General"  order by a.ledger_id';
						$query = mysqli_query($conn,$sql);
						while ($data = mysqli_fetch_object($query)) {

					?>
		
                 
                 <tr>
                   <td>&nbsp;<?php echo date('d-M-y',strtotime($_REQUEST['tdate']));?></td>
                   <td><?php echo $data->ledger_name;?></td>
                   <td>&nbsp;</td>
                   <td align="right"><?php echo number_format($closing_amt[$data->ledger_id],2); $tot_closing_amt +=$closing_amt[$data->ledger_id];?></td>
                  </tr>
				  <?php }?>
	
                  <tr>
                   <td colspan="3" align="left"><strong>SUB TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($tot_closing_amt,2); ?></strong></td>
                  </tr>
				  
				  <tr>
                   <td colspan="3" align="left"><strong>GRAND TOTAL</strong></td>
                   <td align="right"><strong><?php echo number_format($net_total_payment_amt=$tot_payment_amt+$tot_closing_amt,2); ?></strong></td>
                  </tr>
                </tbody>
              </table>
			  
			
             

            </div>
          </div>

        </div>



        
      </div>
    </section>

  </main><!-- End #main -->

  
 <!-- ======= Footer ======= -->
 <?php require_once('inc_files/inc_footer.php'); ?>
<!-- ======= End Footer ======= -->

</body>

</html>