@extends('backend.layouts.app') @section('content') @include('backend.account.headerMenu')
Summary of Balance-Sheet

A/C: {{ App\Model\Account\Department::find($department_id)->name }}

RECEIPT AND PAYMENT ACCOUNT
AGC FUND

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}}
@endsection @section('modal_content') @endsection @section('page_script')> @endsection