Date form: {{ date('d/m/Y',strtotime($request->date_from)) }} to: {{ date('d/m/Y',strtotime($request->date_to)) }}
RECEIPT AND PAYMENT ACCOUNT
Receipt:
| a. |
Opening Balance (As On {{ date("jS F, Y", strtotime($first_date)) }}) |
- |
{{ $openingBalance }} |
| b. |
Cash in Hand |
- |
{{ $cashinHand }} |
| c. |
FDR |
- |
{{ $fdr }} |
| d. |
Receipt (Income) |
- |
{{ $sumTotalCredit }} |
| Total Receipts (BDT): |
- |
{{ $openingBalance + $cashinHand + $fdr + $sumTotalCredit }} |
Payment:
| a. |
Capital Expenditure |
- |
{{ $debitCapitalExpenditureSum }} |
| b. |
Revenue Expenditure |
- |
{{ $debitRevenueExpenditureSum }} |
| c. |
Cash in Hand |
- |
{{ $cashinHand }} |
| d. |
FDR |
- |
{{ $fdr }} |
| Total: |
- |
{{ $debitCapitalExpenditureSum + $debitRevenueExpenditureSum + $cashinHand + $fdr}} |
| Closing Balance (As On {{ date("jS F, Y", strtotime($last_date)) }}) (BDT): |
- |
{{
($openingBalance + $cashinHand + $fdr + $sumTotalCredit)
- ( $debitCapitalExpenditureSum + $debitRevenueExpenditureSum + $cashinHand + $fdr )
}} |
INCOME & EXPENDITURE ACCOUNT
| a. |
Income Receipt |
- |
{{ $sumTotalCredit }} |
| b. |
Expenditure/Revenue Expenditure |
- |
{{ $debitRevenueExpenditureSum }} |
| Surplus/(Deficit) of income Over Expenditure (BDT): |
- |
{{ $sumTotalCredit - $debitRevenueExpenditureSum }} |
BALANCE SHEET
| Asset |
Libilities |
| Cash In Hand |
- |
{{ $cashinHand }} |
| Cash at Bank |
- |
{{
($openingBalance + $cashinHand + $fdr + $sumTotalCredit)
- ( $debitCapitalExpenditureSum + $debitRevenueExpenditureSum + $cashinHand + $fdr )
}}
|
| Equipment/Capital |
- |
{{ $debitCapitalExpenditureSum }} |
| FDR |
- |
{{ $fdr }} |
|
|
|
|
|
|
|
| Capital Fund |
- |
{{ $openingBalance }} |
| Surplus/Deficit (-) |
- |
{{ $sumTotalCredit - $debitRevenueExpenditureSum }} |
| Cash In Hand |
- |
{{ $cashinHand }} |
| FDR |
- |
{{ $fdr }} |
|
|
|
|
|
|
|
| Total (BDT): |
{{ $cashinHand + (($openingBalance + $cashinHand + $fdr + $sumTotalCredit)
- ( $debitCapitalExpenditureSum + $debitRevenueExpenditureSum + $cashinHand + $fdr )
+ $debitCapitalExpenditureSum + $fdr) }}
|
|
| Total (BDT): |
{{ $openingBalance + ($sumTotalCredit - $debitRevenueExpenditureSum) + $cashinHand + $fdr}}
|
|
@include('backend.account.pdf.signature')
@endsection