[#Menu: Gateway of Tally]

Add : Key Item : "GST DETAILED SUMMARY" : G : Display : MonthwiseDutiesTaxesSummary

[Report:MonthwiseDutiesTaxesSummary]
Use : DSP Template
Title : "MONTHLY GST DETAIL"
Variable: SV Print Orientation : String
Repeat : PartyNameGWLSMSSMS
Form : MonthwiseDutiesTaxesSummary
Set : FilterPartyNameGWLSMSSMSSMS : ""
Set : SVFromDate : $$MonthStart:##SVFromDate
Set : SVToDate : $$MonthEnd:##SVCurrentDate
Variable: SVFromDate, SVToDate

[Form:MonthwiseDutiesTaxesSummary]
Button : PrintButton, ExportButton
Button : ExplodeFlag,ChangePeriod,BtnPartyNameGWLSMSSMSFilter
Bottom Toolbar Buttons : Enter To Edit
SMS,BottomToolBarBtn8,BottomToolBarBtn9,BottomToolBarBtn10
Part : SMSTitle,SMSPeriod,SMSDetails

Bottom Part : SMSTotals

Width : 100% Page
Space Left : 2 mms
Space Right : 2 mms

;Set Always : SV Print Orientation : "Landscape"

Add : Button :Refresh TDL
[Key: Enter To Edit SMS]
Key : Enter
Title : $$LocaleString:"Explode"
Type : BottomToolBarBtn2
Action : Explode

[Part:SMSTitle]
Line : SMSTitle
Horizontal Align : Center

[Part:SMSPeriod]
Line : SMSPeriod

[Line:SMSTitle]
Field : Simple Field
Local : Field : Simple Field
Local : Field : Simple Field
Local : Field : Simple Field
Local : Field : Simple Field
: Style : Large Bold
: Info : " Month Wise GST Details"
: Border: Thin Bottom
: Align : Center

[Line:SMSPeriod]
Right Field : Name Field
Left Field : Short Prompt,SMSfilterRpt
Local : Field : Name Field : Info : @@DSPDateStr
Local : Field : Name Field : Width : 60
Local : Field : Name Field : Align : Right
Local : Field : Short Prompt : Set as: "Party Name:"
[Field:SMSfilterRpt]
Use : Simple Field
Style : Normal Bold
Set as : @SMSPartyNameGWLSMSSMS
Set Always : Yes
SMSPartyNameGWLSMSSMS : If $$IsEndOfList:##FilterPartyNameGWLSMSSMSSMS or
##FilterPartyNameGWLSMSSMSSMS="" Then "Show All" Else ##FilterPartyNameGWLSMSSMSSMS

[Line:SMSHead]
Use : SMSDetails
Border : Column Titles
Local : Field : Default : Type : String
Local : Field : Default : Align : Center
Local : Field : Default : Border : Thin Left
Local : Field : Default : Style : NORMAL BOLD

Local : Field : SMSSno : Set as : "S.No"

Local : Field : SMSSno : Border : Thin Left Right
Local : Field : SMSPartyNameGWLSMSSMS : Set as : "Description"
Local : Field : SMSPartyNameGWLSMSSMS : Align : Left
Local : Field : SMSAprQty : Set as : "Apr"
Local : Field : SMSMayQty : Set as : "May"
Local : Field : SMSQtyJunSMS : Set as: "Jun"
Local : Field : SMSJulQty : Set as : "Jul"
Local : Field : SMSAugQty : Set as : "Aug"
Local : Field : SMSSepQty : Set as : "Sep"
Local : Field : SMSOctQty : Set as : "Oct"
Local : Field : SMSnovQty : Set as : "Nov"
Local : Field : SMSdecQty : Set as : "Dec"
Local : Field : SMSjanQty : Set as : "Jan"
Local : Field : SMSfebQty : Set as : "Feb"
Local : Field : SMSmarQty : Set as : "Mar"
Local : Field : SMSTotal : Set as : "TOtal"
Local : Field : SMSTotal : Border : Thin Left Right
Space Top : 1.5 mms
Space Bottom: 1.5 mms

[Part:SMSDetails]
Line : SMSHead,SMSDetails
Repeat : SMSDetails:SMSPartyWise
Scroll : Vertical
Total : SMSAprQty,SMSMayQty,SMSQtyJunSMS, SMSJulQty, SMSAugQty,
SMSSepQty,SMSOctQty,SMSnovQty,SMSdecQty,SMSjanQty,SMSfebQty,SMSmarQty,SMSTotal
Common Border : Yes

[Line:SMSDetails]
Field : SMSSno,SMSPartyNameGWLSMSSMS
Right Field : SMSAprQty,SMSMayQty,SMSQtyJunSMS, SMSJulQty, SMSAugQty,
SMSSepQty,SMSOctQty,SMSnovQty,SMSdecQty,SMSjanQty,SMSfebQty,SMSmarQty,SMSTotal
Option : AlterOnEnter : $$IsVoucher
Space Bottom: 0.5 mms
Space Top : 0.5 mms
Border : Thin Top
Explode : SMSExplode : ($$KeyExplode OR ##ExplodeFlag)

[Field:SMSDefault]
Use : Name Field
Style : Normal Bold

[Field:SMSSno]
Use : SMSDefault
Set as : $$Line
Width : if $$inprintmode then 3 else 4
Align : Center
Border : Thin Left Right
Style :small

[Field:SMSPartyNameGWLSMSSMS]
Use : SMSDefault
Set as : $PartyNameGWLSMSSMS
Width : if $$inprintmode then 15 else 20
Quick Search: Yes
Style:SMALL

[Field:SMSAprQty]
Use:amount field
;Use : Qty Field
Format:"dr/cr"
;Type : Number
Set as : $QtyAprSMS
Width : if $$inprintmode then 7 else 8
Border : Thin Left Right
Style:small
Color:blue

[Field:SMSMayQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set as : $QtyMaySMS
Width : if $$inprintmode then 7 else 8
Border : Thin Right
Style:small
Color:dpink
[Field: SMSQtyJunSMS]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $QtyJunSMS
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:blue

[Field: SMSJulQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $QtyJulSMS
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:dpink

[Field: SMSAugQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $QtyAugSMS
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:blue

[Field: SMSSepQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $QtySepSMS
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:dpink
[Field: SMSOctQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSOctQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:blue

[Field: SMSnovQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSnovQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:dpink
[Field: SMSdecQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSdecQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:blue
[Field: SMSjanQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSjanQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:dpink
[Field: SMSfebQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSfebQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:blue

[Field: SMSmarQty]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
;Type : Number
Set As : $SMSmarQty
Border : Thin Right
Width : if $$inprintmode then 7 else 8
Style:small
Color:dpink

[Field:SMSTotal]
Use:amount field
Format:"dr/cr"
;Use : Qty Field
Set as : $TotAmount
;Type : Number
Width : if $$inprintmode then 7 else 8
Border : Thin Right
Style:small bold
Color:dark red

[Part:SMSTotals]
Line : SMSTotal

[Line:SMSTotal]
Border : Totals
Use : SMSDetails
;Local : Field : Default : Type : String
Local : Field : Default : Align : Right
Local : Field : Default : Style : Large Bold
Local : Field : Default : Border : Thin Left
Local:Field:DEFAULT:Use:AMOUNT FIELD
Local : Field : Default:Format:"Dr/Cr"
Local : Field : SMSSno : Set as : ""
Local : Field : SMSPartyNameGWLSMSSMS : Set as : "GST Payable/Receivable"
Local : Field : SMSPartyNameGWLSMSSMS : Align : Left
Local : Field : SMSAprQty : Set as : $$Total:SMSAprQty
Local : Field : SMSMayQty : Set as : $$Total:SMSMayQty
Local : Field : SMSQtyJunSMS: Set as : $$Total:SMSQtyJunSMS
Local : Field : SMSJulQty : Set as : $$Total:SMSJulQty
Local : Field : SMSAugQty : Set as : $$Total:SMSAugQty
Local : Field : SMSSepQty : Set as : $$Total:SMSSepQty
Local : Field : SMSOctQty : Set as : $$Total:SMSOctQty
Local : Field : SMSnovQty : Set as : $$Total:SMSnovQty
Local : Field : SMSdecQty : Set as : $$Total:SMSdecQty
Local : Field : SMSjanQty : Set as : $$Total:SMSjanQty
Local : Field : SMSfebQty : Set as : $$Total:SMSfebQty
Local : Field : SMSmarQty : Set as : $$Total:SMSmarQty
Local : Field : SMSTotal : Set as : $$Total:SMSTotal
Local : Field : SMSTotal : Border : Thin Left Right
Local : Field : SMSTotal : Align : Right

[Part:SMSExplode]
Line : SMSExplode
Repeat : SMSExplode:SMSPartyExplode
Border : Thin Bottom

[Line:SMSExplode]
Use : SMSDetails
Delete : Border
Local : Field : SMSSno : Set as : $$Line
Local : Field : Default : Style : Normal
Local : Field : Default : Color : red
Local : Field : Default :Border:THIN BOTTOM
Local : Field : SMSPartyNameGWLSMSSMS : Set as : $ItemNameGWLW
Local : Field : SMSPartyNameGWLSMSSMS : Align : Justified
Local : Field : SMSAprQty : Set as : $itemQtyAprSMS
Local : Field : SMSMayQty : Set as : $itemQtyMaySMS
Local : Field : SMSQtyJunSMS: Set as : $ItemQtyJunSMS
Local : Field : SMSJulQty : Set as : $ItemQtyJulSMS
Local : Field : SMSAugQty : Set as : $ItemQtyAugSMS
Local : Field : SMSSepQty : Set as : $ItemQtySepSMS
Local : Field : SMSOctQty : Set as : $ItemSMSOctQty
Local : Field : SMSnovQty : Set as : $ItemSMSnovQty
Local : Field : SMSdecQty : Set as : $ItemSMSdecQty
Local : Field : SMSjanQty : Set as : $ItemSMSjanQty
Local : Field : SMSfebQty : Set as : $ItemSMSfebQty
Local : Field : SMSmarQty : Set as : $ItemSMSmarQty
Local : Field : SMSTotal : Set as : $itemSMSTotalQty

[Button:BtnPartyNameGWLSMSSMSFilter]
Key : F6
Action : Execute :MonthwiseDutiesTaxesSummaryWise
Title : PARTY WISE DETAIL

[Report:MonthwiseDutiesTaxesSummaryWise]
Form : MonthwiseDutiesTaxesSummaryWise

[Form:MonthwiseDutiesTaxesSummaryWise]
Part : MonthwiseDutiesTaxesSummaryWise
Width : 40% Page
Height : 10% Page
Space Left : 2 mms
Space Right : 2 mms

[Part:MonthwiseDutiesTaxesSummaryWise]
Line : MonthwiseDutiesTaxesSummaryWise

[Line:MonthwiseDutiesTaxesSummaryWise]
Field : Medium Prompt,MonthwiseDutiesTaxesSummaryWise
Local : Field : Medium Prompt : Set as : "PARTYWISE DETAIL:"
Space Bottom : 2 mms

[Field:MonthwiseDutiesTaxesSummaryWise]
Table : filterledger5,EndOfList
ShowTable : Always
Use : Name Field
Width : 20
Border : Thin Box
Variable : FilterPartyNameGWLSMSSMSSMS
Modifies : FilterPartyNameGWLSMSSMSSMS

[Collection: filterledger5]
Type: Ledger

BelongsTo: Yes

[System:Formula]
SMSFilter : $LedgerName=@@PartyLedgerWiseSMS
PartyLedgerWiseSMS: If $$IsEndOfList:##FilterPartyNameGWLSMSSMSSMS or
##FilterPartyNameGWLSMSSMSSMS="" Then $LedgerName Else
##FilterPartyNameGWLSMSSMSSMS
SMSExplodeFilter : $PartyNameGWLSMSSMS=#SMSPartyNameGWLSMSSMS
SMSExplodeFilterB : $PartyNameGWLSMSSMS=#SMSPartyNameGWLSMSSMS

[Collection: SMS Voucher]

Type : Vouchers ;: VoucherType
;Child of : $$VchTypePayment
Belongs to : Yes
Fetch : date,VoucherTypeName,PartyLedgerName,Amount,PAYHEADNAME,Allledger
Entries,Voucher Number,VoucherNumber,Reference,ledgername,amount,allledger Entries
Filter : NOTIsOptionalVoucher,SMSFilter

[Collection:SMSPartyWise]
Source Collection : SMS Voucher
Walk : ledger Entries
By : PartyNameGWLSMSSMS : $LedgerName
Aggr Compute : QtyAprSMS : Sum :If @@SMSmonthFilterapr Then $Amount Else 0
Aggr Compute : QtyMaySMS : Sum :If @@SMSmonthFiltermay Then $Amount Else 0
Aggr Compute : QtyJunSMS : Sum :If @@SMSmonthFilterjun Then $Amount Else 0
Aggr Compute : QtyJulSMS : Sum :If @@SMSmonthFilterjul Then $Amount Else 0
Aggr Compute : QtyAugSMS : Sum :If @@SMSmonthFilteraug Then $Amount Else 0
Aggr Compute : QtySepSMS : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFiltersep
Then $Amount Else 0
Aggr Compute : SMSOctQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFilteroct
Then $Amount Else 0
Aggr Compute : SMSnovQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFilternov
Then $Amount Else 0
Aggr Compute : SMSdecQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFilterdec
Then $Amount Else 0
Aggr Compute : SMSjanQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFilterjan
Then $Amount Else 0
Aggr Compute : SMSfebQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFilterfeb
Then $Amount Else 0
Aggr Compute : SMSmarQty : Sum :If @@VoucherFilterExpSMS and @@SMSmonthFiltermar
Then $Amount Else 0
Aggr Compute : TotAmount : Sum :If @@VoucherFilterExpSMS Then $Amount Else 0
Sort : Default : $PartyNameGWLSMSSMS
Filter: iexpSMS

[Collection:SMSPartyExplode]
Source Collection : SMS Voucher
Walk : ledger Entries
By : PartyNameGWLSMSSMS : $LedgerName
By : ItemNameGWLW : $vouchernumber
Aggr Compute : itemQtyAprSMS : Sum : If @@SMSmonthFilterapr Then $Amount Else 0
Aggr Compute : itemQtyMaySMS : Sum : If @@SMSmonthFiltermay Then $Amount Else 0
Aggr Compute : itemQtyJunSMS : Sum : If @@SMSmonthFilterjun Then $Amount Else 0
Aggr Compute : itemQtyJulSMS : Sum : If @@SMSmonthFilterjul Then $Amount Else 0
Aggr Compute : itemQtyAugSMS : Sum : If @@SMSmonthFilteraug Then $Amount Else 0
Aggr Compute : itemQtySepSMS : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFiltersep Then $Amount Else 0
Aggr Compute : itemSMSOctQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFilteroct Then $Amount Else 0
Aggr Compute : itemSMSnovQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFilternov Then $Amount Else 0
Aggr Compute : itemSMSdecQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFilterdec Then $Amount Else 0
Aggr Compute : itemSMSjanQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFilterjan Then $Amount Else 0
Aggr Compute : itemSMSfebQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFilterfeb Then $Amount Else 0
Aggr Compute : itemSMSmarQty : Sum :If @@VoucherFilterExpSMS and
@@SMSmonthFiltermar Then $Amount Else 0
Aggr Compute : itemSMSTotalQty:Sum : If @@VoucherFilterExpSMS Then $Amount Else 0
Filter : SMSExplodeFilter
Sort : Default : $ItemNameGWLW

;;www.Learnwells.com

[System : Formula]
iexpSMS : $$IsLedOfGrp:$PartyNameGWLSMSSMS:$$GroupDuties or $$IsLedOfGrp:
$PartyNameGWLSMSSMS:$$GroupDeposits

iexpSMSl : $$IsLedOfGrp:$name:$$GroupDuties or $$IsLedOfGrp:$name:$$GroupDuties

VoucherFilterExpSMS : $$IsJournal:$VoucherTypeName or $$IsSales:$VoucherTypeName or

$$IsCreditNote:$VoucherTypeName ;$$IsPayment:$VoucherTypeName or $$IsJournal:
$VoucherTypeName or $$IsPurchase:$VoucherTypeName or $$IsSales:$VoucherTypeName or
$$IsDebitNote:$VoucherTypeName or $$IsCreditNote:$VoucherTypeName
SMSmonthFilterapr : $$MonthOfDate:$Date>=4 and $$MonthOfDate:$Date<=4
SMSmonthFiltermay : $$MonthOfDate:$Date>=5 and $$MonthOfDate:$Date<=5
SMSmonthFilterjun : $$MonthOfDate:$Date>=6 and $$MonthOfDate:$Date<=6
SMSmonthFilterjul : $$MonthOfDate:$Date>=7 and $$MonthOfDate:$Date<=7
SMSmonthFilteraug : $$MonthOfDate:$Date>=8 and $$MonthOfDate:$Date<=8
SMSmonthFiltersep : $$MonthOfDate:$Date>=9 and $$MonthOfDate:$Date<=9
SMSmonthFilteroct : $$MonthOfDate:$Date>=10 and $$MonthOfDate:$Date<=10
SMSmonthFilternov : $$MonthOfDate:$Date>=11 and $$MonthOfDate:$Date<=11
SMSmonthFilterdec : $$MonthOfDate:$Date>=12 and $$MonthOfDate:$Date<=12
SMSmonthFilterjan : $$MonthOfDate:$Date>=1 and $$MonthOfDate:$Date<=1
SMSmonthFilterfeb : $$MonthOfDate:$Date>=2 and $$MonthOfDate:$Date<=2
SMSmonthFiltermar : $$MonthOfDate:$Date>=3 and $$MonthOfDate:$Date<=3

[Variable: PartyNameGWLSMSSMS]
Type : String
Repeat : ##DSPRepeatCollection

[Variable:FilterPartyNameGWLSMSSMSSMS]
Type : String

[System:Variables]
FilterPartyNameGWLSMSSMSSMS : ""

[#Line : LV Title]
Add : Field : After : LEDMailName : RBCLineselectedTotal

[#Line : DSP VchDetail]

Option : RBCSelectedLinesTotalOnFocus : ##IsLedgerReport

[Field : RJSelectedTitle]
Use : Short Name Field
Set as :"Selected Total :-"
Color : Black

[!Line: RBCSelectedLinesTotalOnFocus] ;Line to Call Selected BillsTotal Function

On : Focus : Yes : Call : RBCSelectedLinesTotal

[Function: RBCSelectedLinesTotal]

0010 : Set : RBCSelectedLinesTotal : ($

$CollAmtTotal:RBCSelectedLinesColl:$TotalLedVchAmt)
0011 : Set : RBCIsLineselected : (NOT $
$IsEmpty:##RBCSelectedLinesTotal)

[Field: RBCLineselectedTotal]

Use : Name Field

Set as : if ##RBCIsLineselected AND NOT $$IsEmpty:($
$ReportObject:$$CollAmtTotal:RBCSelectedLinesColl:$TotalLedVchAmt) Then $
$String:@SelectedTotal + $$String:@SelectedTotalVal Else ""
Width : 60
Align : Centre
Invisible : NOT ##IsLedgerReport OR NOT $$InDisplayMode
SelectedTotal : $$LocaleString:"Entries Selected for : "
SelectedTotalVal: $$String:##RBCSelectedLinesTotal:"DrCr"

[System: Variables]
 RBcSelectedLinesTotal : 0
RBCIsLineselected : NO

[Variable: RBcSelectedLinesTotal]

Type : Amount

[Variable: RBCIsLineselected]
Type : Logical

[Collection:RBCSelectedLinesColl]

Data Source : Report : Selected

Fetch : Name, TotalLedCrVchAmt,TotalLedDrVchAmt, TotalLedVchAmt
Client Only : Yes